| Cost Report Counts | Population | ||
| Total Hospital Count | 11 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 11 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 8 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 1,399,568,934 | Total Charges | 9,518,242,054 | ||
| Fixed Assets | 1,270,239,925 | Contract Allowance | 6,507,334,152 | ||
| Other Assets | 719,248,572 | Operating Revenue | 3,010,907,902 | ||
| Total Assets | 3,389,057,431 | Operating Expenses | 3,079,577,587 | ||
| Current Liabilities | 710,931,698 | Operating Margin | -68,669,685 | ||
| Long Term Liabilities | 1,890,657,398 | Other Income | 197,299,718 | ||
| Total Equity | 787,468,335 | Other Expense | 22,815,086 | ||
| Total Liabilities and Equity | 3,389,057,431 | Net Profit or Loss | 105,814,947 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,965 | Revenue per Bed | $1,535,394 | Revenue per Person | $3,010,907,902 |
| Net Margin per Discharge | ($592) | Net Margin per Bed | ($35,018) | Net Margin per Person | ($68,669,685) |
| Net Profit per Discharge | $913 | Net Profit per Bed | $53,960 | Net Profit per Person | $105,814,947 |
| Net Fixed Assets per Discharge | $10,954 | Net Fixed Assets per Bed | $647,751 | Net Fixed Assets per Bed | $1,270,239,925 |
| Long Term Debt per Discharge | $16,304 | Long Term Debt per Bed | $964,129 | Long Term Debt per Person | $1,890,657,398 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 55 | Net Fixed Assets | 62 | Population Estimate | 1,151 |
| Total Revenue | 46 | Long Term Liabilities | 29 | Total Patient Discharges | 59 |
| Net Margin | 3,227 | Total Patient Beds | 64 | ||
| Net Profit or Loss | 106 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 638,222,118 | 1,608,367,716 | 0.3968 |
| 31 | Intensive Care Unit | 62,624,223 | 211,890,400 | 0.2956 |
| 32 | Coronary Care Unit | 11,892,221 | 40,530,541 | 0.2934 |
| 43 | Nursery | 17,955,012 | 67,713,502 | 0.2652 |
| 44 | Skilled Nursing Care | 58,499,197 | 70,905,819 | 0.8250 |
| 50 | Operating Room | 186,544,350 | 700,875,982 | 0.2662 |
| 51 | Recovery Room | 32,832,095 | 174,669,864 | 0.1880 |
| 52 | Labor and Delivery Room | 36,470,603 | 126,629,230 | 0.2880 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 75,811,645 | 13 | Nursing Administration | 22,783,249 |
| 02,03 | Captial Related - Movable Equipment | 86,358,503 | 14 | Central Services and Supply | 13,841,139 |
| 04 | Employee Benefits | 395,472,959 | 15 | Pharmacy | 38,346,941 |
| 05 | Administrative and General | 409,510,785 | 16 | Medical Records and Medical Library | 23,222,741 |
| 06 | Maintenance and Repairs | 30,252,192 | 17 | Social Services | 10,888,702 |
| 07 | Operation of Plant | 64,403,395 | 18 | Other General Service Expense | 1,261,130 |
| 08,09 | Laundry, Linen and Housekeeping | 52,036,742 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 36,346,845 | 20,21,22,23 | Education Programs | 78,117,483 |
| Total General Service Cost Centers | 1,338,654,451 |