| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 172,945,086 | Total Charges | 1,566,526,421 | ||
| Fixed Assets | 226,043,345 | Contract Allowance | 722,798,254 | ||
| Other Assets | 303,454,025 | Operating Revenue | 843,728,167 | ||
| Total Assets | 702,442,456 | Operating Expenses | 814,154,312 | ||
| Current Liabilities | 105,166,087 | Operating Margin | 29,573,855 | ||
| Long Term Liabilities | 261,391,921 | Other Income | 44,793,149 | ||
| Total Equity | 335,884,448 | Other Expense | 25,287,125 | ||
| Total Liabilities and Equity | 702,442,456 | Net Profit or Loss | 49,079,879 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,494 | Revenue per Bed | $1,631,969 | Revenue per Person | $843,728,167 |
| Net Margin per Discharge | $1,034 | Net Margin per Bed | $57,203 | Net Margin per Person | $29,573,855 |
| Net Profit per Discharge | $1,716 | Net Profit per Bed | $94,932 | Net Profit per Person | $49,079,879 |
| Net Fixed Assets per Discharge | $7,902 | Net Fixed Assets per Bed | $437,221 | Net Fixed Assets per Bed | $226,043,345 |
| Long Term Debt per Discharge | $9,137 | Long Term Debt per Bed | $505,594 | Long Term Debt per Person | $261,391,921 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 72.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 324 | Net Fixed Assets | 347 | Population Estimate | 1,151 |
| Total Revenue | 215 | Long Term Liabilities | 239 | Total Patient Discharges | 279 |
| Net Margin | 173 | Total Patient Beds | 288 | ||
| Net Profit or Loss | 219 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 129,432,851 | 173,320,713 | 0.7468 |
| 31 | Intensive Care Unit | 40,439,530 | 75,606,234 | 0.5349 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,311,962 | 2,318,762 | 0.5658 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 54,603,740 | 147,773,525 | 0.3695 |
| 51 | Recovery Room | 8,165,545 | 20,199,958 | 0.4042 |
| 52 | Labor and Delivery Room | 5,022,366 | 7,527,095 | 0.6672 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,339,079 | 13 | Nursing Administration | 10,211,883 |
| 02,03 | Captial Related - Movable Equipment | 16,741,737 | 14 | Central Services and Supply | 3,152,866 |
| 04 | Employee Benefits | 46,214,794 | 15 | Pharmacy | 1,889,222 |
| 05 | Administrative and General | 103,396,983 | 16 | Medical Records and Medical Library | 9,599,040 |
| 06 | Maintenance and Repairs | 16,981,723 | 17 | Social Services | 3,485,284 |
| 07 | Operation of Plant | 2,967,204 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,669,956 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,366,605 | 20,21,22,23 | Education Programs | 4,350,301 |
| Total General Service Cost Centers | 255,366,677 |