| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 63,902,596 | Total Charges | 687,128,060 | ||
| Fixed Assets | 180,465,572 | Contract Allowance | 496,060,177 | ||
| Other Assets | 15,465,333 | Operating Revenue | 191,067,883 | ||
| Total Assets | 259,833,501 | Operating Expenses | 344,900,938 | ||
| Current Liabilities | 39,619,363 | Operating Margin | -153,833,055 | ||
| Long Term Liabilities | 210,045,786 | Other Income | 10,576,000 | ||
| Total Equity | 10,168,352 | Other Expense | 0 | ||
| Total Liabilities and Equity | 259,833,501 | Net Profit or Loss | -143,257,055 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,793 | Revenue per Bed | $707,659 | Revenue per Person | $191,067,883 |
| Net Margin per Discharge | ($13,520) | Net Margin per Bed | ($569,752) | Net Margin per Person | ($153,833,055) |
| Net Profit per Discharge | ($12,591) | Net Profit per Bed | ($530,582) | Net Profit per Person | ($143,257,055) |
| Net Fixed Assets per Discharge | $15,861 | Net Fixed Assets per Bed | $668,391 | Net Fixed Assets per Bed | $180,465,572 |
| Long Term Debt per Discharge | $18,461 | Long Term Debt per Bed | $777,947 | Long Term Debt per Person | $210,045,786 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 527 | Net Fixed Assets | 413 | Population Estimate | 1,151 |
| Total Revenue | 604 | Long Term Liabilities | 287 | Total Patient Discharges | 541 |
| Net Margin | 3,267 | Total Patient Beds | 491 | ||
| Net Profit or Loss | 3,298 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 54,628,689 | 58,107,869 | 0.9401 |
| 31 | Intensive Care Unit | 8,311,645 | 13,942,781 | 0.5961 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 836,239 | 1,906,934 | 0.4385 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,385,798 | 50,235,968 | 0.3660 |
| 51 | Recovery Room | 1,444,340 | 2,704,385 | 0.5341 |
| 52 | Labor and Delivery Room | 5,640,371 | 9,060,517 | 0.6225 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 24,238,657 | 13 | Nursing Administration | 3,760,021 |
| 02,03 | Captial Related - Movable Equipment | 18,336,436 | 14 | Central Services and Supply | 3,614,880 |
| 04 | Employee Benefits | 14,294,638 | 15 | Pharmacy | 4,195,721 |
| 05 | Administrative and General | 40,753,569 | 16 | Medical Records and Medical Library | 3,665,340 |
| 06 | Maintenance and Repairs | 3,840,062 | 17 | Social Services | 237,887 |
| 07 | Operation of Plant | 7,673,714 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,864,957 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,125,981 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 132,601,863 |