| Cost Report Counts | Population | ||
| Total Hospital Count | 15 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 17 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 13 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 3 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 651,853,479 | Total Charges | 8,250,664,895 | ||
| Fixed Assets | 1,036,700,018 | Contract Allowance | 6,096,679,119 | ||
| Other Assets | 139,936,642 | Operating Revenue | 2,153,985,776 | ||
| Total Assets | 1,828,490,139 | Operating Expenses | 2,210,700,017 | ||
| Current Liabilities | 382,947,325 | Operating Margin | -56,714,241 | ||
| Long Term Liabilities | 566,939,785 | Other Income | 73,058,317 | ||
| Total Equity | 673,010,244 | Other Expense | 91,231,330 | ||
| Total Liabilities and Equity | 1,622,897,354 | Net Profit or Loss | -74,887,254 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,669 | Revenue per Bed | $937,739 | Revenue per Person | $2,153,985,776 |
| Net Margin per Discharge | ($465) | Net Margin per Bed | ($24,691) | Net Margin per Person | ($56,714,241) |
| Net Profit per Discharge | ($614) | Net Profit per Bed | ($32,602) | Net Profit per Person | ($74,887,254) |
| Net Fixed Assets per Discharge | $8,504 | Net Fixed Assets per Bed | $451,328 | Net Fixed Assets per Bed | $1,036,700,018 |
| Long Term Debt per Discharge | $4,651 | Long Term Debt per Bed | $246,817 | Long Term Debt per Person | $566,939,785 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 61 | Net Fixed Assets | 81 | Population Estimate | 1,151 |
| Total Revenue | 79 | Long Term Liabilities | 113 | Total Patient Discharges | 54 |
| Net Margin | 3,214 | Total Patient Beds | 55 | ||
| Net Profit or Loss | 3,280 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 403,011,956 | 887,071,859 | 0.4543 |
| 31 | Intensive Care Unit | 102,500,846 | 243,361,826 | 0.4212 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 18,900,490 | 50,581,051 | 0.3737 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 124,607,732 | 878,531,410 | 0.1418 |
| 51 | Recovery Room | 21,416,455 | 122,792,920 | 0.1744 |
| 52 | Labor and Delivery Room | 32,521,851 | 114,584,923 | 0.2838 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 87,578,654 | 13 | Nursing Administration | 26,675,014 |
| 02,03 | Captial Related - Movable Equipment | 64,366,959 | 14 | Central Services and Supply | 14,028,589 |
| 04 | Employee Benefits | 80,549,771 | 15 | Pharmacy | 38,863,532 |
| 05 | Administrative and General | 354,494,348 | 16 | Medical Records and Medical Library | 21,061,335 |
| 06 | Maintenance and Repairs | 30,632,259 | 17 | Social Services | 4,515,077 |
| 07 | Operation of Plant | 29,835,469 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 32,433,821 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 23,384,239 | 20,21,22,23 | Education Programs | 39,068,042 |
| Total General Service Cost Centers | 847,487,109 |