| 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 | 4 | 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 | 153,211,294 | Total Charges | 1,388,853,215 | ||
| Fixed Assets | 179,464,222 | Contract Allowance | 818,614,908 | ||
| Other Assets | 147,287,986 | Operating Revenue | 570,238,307 | ||
| Total Assets | 479,963,502 | Operating Expenses | 471,902,052 | ||
| Current Liabilities | -73,565,451 | Operating Margin | 98,336,255 | ||
| Long Term Liabilities | -187,634,883 | Other Income | 22,026,685 | ||
| Total Equity | 741,163,836 | Other Expense | 36,617,117 | ||
| Total Liabilities and Equity | 479,963,502 | Net Profit or Loss | 83,745,823 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,130 | Revenue per Bed | $1,313,913 | Revenue per Person | $570,238,307 |
| Net Margin per Discharge | $5,541 | Net Margin per Bed | $226,581 | Net Margin per Person | $98,336,255 |
| Net Profit per Discharge | $4,719 | Net Profit per Bed | $192,963 | Net Profit per Person | $83,745,823 |
| Net Fixed Assets per Discharge | $10,112 | Net Fixed Assets per Bed | $413,512 | Net Fixed Assets per Bed | $179,464,222 |
| Long Term Debt per Discharge | ($10,572) | Long Term Debt per Bed | ($432,338) | Long Term Debt per Person | ($187,634,883) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 339 | Net Fixed Assets | 419 | Population Estimate | 1,151 |
| Total Revenue | 288 | Long Term Liabilities | 3,306 | Total Patient Discharges | 401 |
| Net Margin | 48 | Total Patient Beds | 337 | ||
| Net Profit or Loss | 132 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 95,654,730 | 110,704,061 | 0.8641 |
| 31 | Intensive Care Unit | 20,600,685 | 26,760,745 | 0.7698 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,499,605 | 4,269,394 | 0.5855 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 46,189,857 | 139,720,733 | 0.3306 |
| 51 | Recovery Room | 5,385,047 | 15,544,927 | 0.3464 |
| 52 | Labor and Delivery Room | 3,461,950 | 6,668,679 | 0.5191 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,011,192 | 13 | Nursing Administration | 4,252,915 |
| 02,03 | Captial Related - Movable Equipment | 15,879,591 | 14 | Central Services and Supply | 7,358,599 |
| 04 | Employee Benefits | 46,810,617 | 15 | Pharmacy | 15,164,093 |
| 05 | Administrative and General | 92,076,512 | 16 | Medical Records and Medical Library | 3,816,436 |
| 06 | Maintenance and Repairs | 5,516,605 | 17 | Social Services | 3,275,762 |
| 07 | Operation of Plant | 9,822,314 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,718,282 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,115,908 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 235,818,826 |