| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | 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 | 19,233,733 | Total Charges | 63,842,262 | ||
| Fixed Assets | 22,566,027 | Contract Allowance | 18,495,120 | ||
| Other Assets | 18,601,042 | Operating Revenue | 45,347,142 | ||
| Total Assets | 60,400,802 | Operating Expenses | 46,551,866 | ||
| Current Liabilities | 12,853,559 | Operating Margin | -1,204,724 | ||
| Long Term Liabilities | 29,527,953 | Other Income | 4,863,922 | ||
| Total Equity | 18,019,290 | Other Expense | 354,589 | ||
| Total Liabilities and Equity | 60,400,802 | Net Profit or Loss | 3,304,609 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,114 | Revenue per Bed | $2,159,388 | Revenue per Person | $45,347,142 |
| Net Margin per Discharge | ($1,438) | Net Margin per Bed | ($57,368) | Net Margin per Person | ($1,204,724) |
| Net Profit per Discharge | $3,943 | Net Profit per Bed | $157,362 | Net Profit per Person | $3,304,609 |
| Net Fixed Assets per Discharge | $26,928 | Net Fixed Assets per Bed | $1,074,573 | Net Fixed Assets per Bed | $22,566,027 |
| Long Term Debt per Discharge | $35,236 | Long Term Debt per Bed | $1,406,093 | Long Term Debt per Person | $29,527,953 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,574 | Net Fixed Assets | 1,305 | Population Estimate | 1,151 |
| Total Revenue | 1,306 | Long Term Liabilities | 850 | Total Patient Discharges | 1,725 |
| Net Margin | 2,187 | Total Patient Beds | 2,260 | ||
| Net Profit or Loss | 946 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,738,137 | 3,222,351 | 1.4704 |
| 31 | Intensive Care Unit | 1,867,283 | 1,102,172 | 1.6942 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 165,209 | 93,442 | 1.7680 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,440,022 | 7,524,152 | 0.3243 |
| 51 | Recovery Room | 493,772 | 503,247 | 0.9812 |
| 52 | Labor and Delivery Room | 102,447 | 235,258 | 0.4355 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,363,288 | 13 | Nursing Administration | 374,481 |
| 02,03 | Captial Related - Movable Equipment | 926,229 | 14 | Central Services and Supply | 58,910 |
| 04 | Employee Benefits | 4,921,346 | 15 | Pharmacy | 632,093 |
| 05 | Administrative and General | 8,607,916 | 16 | Medical Records and Medical Library | 591,513 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 218,191 |
| 07 | Operation of Plant | 1,807,169 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 125,346 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 400,490 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,026,972 |