| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,933,495 | Total Charges | 117,624,783 | ||
| Fixed Assets | 14,771,218 | Contract Allowance | 70,919,004 | ||
| Other Assets | 3,999,501 | Operating Revenue | 46,705,779 | ||
| Total Assets | 30,704,214 | Operating Expenses | 59,294,827 | ||
| Current Liabilities | 12,319,757 | Operating Margin | -12,589,048 | ||
| Long Term Liabilities | 6,064,948 | Other Income | 12,328,890 | ||
| Total Equity | 12,319,509 | Other Expense | -136,241 | ||
| Total Liabilities and Equity | 30,704,214 | Net Profit or Loss | -123,917 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,621 | Revenue per Bed | $881,241 | Revenue per Person | $46,705,779 |
| Net Margin per Discharge | ($4,210) | Net Margin per Bed | ($237,529) | Net Margin per Person | ($12,589,048) |
| Net Profit per Discharge | ($41) | Net Profit per Bed | ($2,338) | Net Profit per Person | ($123,917) |
| Net Fixed Assets per Discharge | $4,940 | Net Fixed Assets per Bed | $278,702 | Net Fixed Assets per Bed | $14,771,218 |
| Long Term Debt per Discharge | $2,028 | Long Term Debt per Bed | $114,433 | Long Term Debt per Person | $6,064,948 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,254 | Net Fixed Assets | 1,557 | Population Estimate | 1,151 |
| Total Revenue | 1,289 | Long Term Liabilities | 1,448 | Total Patient Discharges | 1,073 |
| Net Margin | 3,053 | Total Patient Beds | 1,289 | ||
| Net Profit or Loss | 2,637 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,133,101 | 7,664,067 | 0.8002 |
| 31 | Intensive Care Unit | 2,209,162 | 2,910,676 | 0.7590 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 68,114 | 699,256 | 0.0974 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,681,200 | 12,865,810 | 0.2861 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,458,136 | 1,055,164 | 1.3819 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 871,138 | 13 | Nursing Administration | 641,262 |
| 02,03 | Captial Related - Movable Equipment | 2,327,482 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 0 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 13,569,337 | 16 | Medical Records and Medical Library | 1,568,796 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,153,987 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 784,440 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 638,621 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,555,063 |