| Cost Report Counts | Population | ||
| Total Hospital Count | 20 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 24 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 12 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 10 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,236,690,145 | Total Charges | 7,879,006,704 | ||
| Fixed Assets | 1,576,286,024 | Contract Allowance | 4,343,879,824 | ||
| Other Assets | 938,162,360 | Operating Revenue | 3,535,126,880 | ||
| Total Assets | 3,751,138,529 | Operating Expenses | 3,869,941,661 | ||
| Current Liabilities | 599,804,196 | Operating Margin | -334,814,781 | ||
| Long Term Liabilities | 1,727,801,410 | Other Income | 448,045,586 | ||
| Total Equity | 1,423,087,738 | Other Expense | -122,853,250 | ||
| Total Liabilities and Equity | 3,750,693,344 | Net Profit or Loss | 236,084,055 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,967 | Revenue per Bed | $1,072,551 | Revenue per Person | $3,535,126,880 |
| Net Margin per Discharge | ($2,365) | Net Margin per Bed | ($101,582) | Net Margin per Person | ($334,814,781) |
| Net Profit per Discharge | $1,667 | Net Profit per Bed | $71,627 | Net Profit per Person | $236,084,055 |
| Net Fixed Assets per Discharge | $11,133 | Net Fixed Assets per Bed | $478,242 | Net Fixed Assets per Bed | $1,576,286,024 |
| Long Term Debt per Discharge | $12,203 | Long Term Debt per Bed | $524,212 | Long Term Debt per Person | $1,727,801,410 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 62 | Net Fixed Assets | 41 | Population Estimate | 1,151 |
| Total Revenue | 38 | Long Term Liabilities | 32 | Total Patient Discharges | 43 |
| Net Margin | 3,292 | Total Patient Beds | 24 | ||
| Net Profit or Loss | 41 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 761,143,157 | 824,333,498 | 0.9233 |
| 31 | Intensive Care Unit | 122,996,133 | 82,604,710 | 1.4890 |
| 32 | Coronary Care Unit | 5,694,350 | 4,501,547 | 1.2650 |
| 43 | Nursery | 28,552,730 | 45,996,572 | 0.6208 |
| 44 | Skilled Nursing Care | 4,663,720 | 4,116,350 | 1.1330 |
| 50 | Operating Room | 235,133,422 | 715,175,137 | 0.3288 |
| 51 | Recovery Room | 56,335,296 | 108,150,013 | 0.5209 |
| 52 | Labor and Delivery Room | 60,697,015 | 89,551,626 | 0.6778 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 154,272,549 | 13 | Nursing Administration | 38,782,900 |
| 02,03 | Captial Related - Movable Equipment | 111,851,043 | 14 | Central Services and Supply | 86,486,337 |
| 04 | Employee Benefits | 477,432,826 | 15 | Pharmacy | 115,648,695 |
| 05 | Administrative and General | 523,845,786 | 16 | Medical Records and Medical Library | 52,937,547 |
| 06 | Maintenance and Repairs | 53,692,017 | 17 | Social Services | 32,859,441 |
| 07 | Operation of Plant | 92,971,035 | 18 | Other General Service Expense | 279,800 |
| 08,09 | Laundry, Linen and Housekeeping | 56,214,790 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 41,384,096 | 20,21,22,23 | Education Programs | 44,240,201 |
| Total General Service Cost Centers | 1,882,899,063 |