| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | 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 | 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 | 83,318,874 | Total Charges | 853,826,962 | ||
| Fixed Assets | 147,136,141 | Contract Allowance | 437,114,396 | ||
| Other Assets | 123,283,655 | Operating Revenue | 416,712,566 | ||
| Total Assets | 353,738,670 | Operating Expenses | 425,175,467 | ||
| Current Liabilities | 66,816,273 | Operating Margin | -8,462,901 | ||
| Long Term Liabilities | 77,922,255 | Other Income | 17,356,845 | ||
| Total Equity | 207,160,186 | Other Expense | 3,385,794 | ||
| Total Liabilities and Equity | 351,898,714 | Net Profit or Loss | 5,508,150 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,602 | Revenue per Bed | $2,032,744 | Revenue per Person | $416,712,566 |
| Net Margin per Discharge | ($743) | Net Margin per Bed | ($41,282) | Net Margin per Person | ($8,462,901) |
| Net Profit per Discharge | $484 | Net Profit per Bed | $26,869 | Net Profit per Person | $5,508,150 |
| Net Fixed Assets per Discharge | $12,924 | Net Fixed Assets per Bed | $717,737 | Net Fixed Assets per Bed | $147,136,141 |
| Long Term Debt per Discharge | $6,844 | Long Term Debt per Bed | $380,109 | Long Term Debt per Person | $77,922,255 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 457 | Net Fixed Assets | 472 | Population Estimate | 1,151 |
| Total Revenue | 366 | Long Term Liabilities | 521 | Total Patient Discharges | 540 |
| Net Margin | 2,968 | Total Patient Beds | 593 | ||
| Net Profit or Loss | 787 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 32,688,032 | 43,908,559 | 0.7445 |
| 31 | Intensive Care Unit | 7,881,817 | 12,345,101 | 0.6385 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,229,957 | 1,503,467 | 0.8181 |
| 44 | Skilled Nursing Care | 1,673,820 | 1,436,325 | 1.1653 |
| 50 | Operating Room | 23,971,277 | 77,714,037 | 0.3085 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,017,680 | 3,976,633 | 0.7589 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,272,419 | 13 | Nursing Administration | 812,815 |
| 02,03 | Captial Related - Movable Equipment | 8,895,834 | 14 | Central Services and Supply | 3,026,478 |
| 04 | Employee Benefits | 30,282,543 | 15 | Pharmacy | 4,112,956 |
| 05 | Administrative and General | 55,360,226 | 16 | Medical Records and Medical Library | 4,177,137 |
| 06 | Maintenance and Repairs | 2,257,540 | 17 | Social Services | 449,311 |
| 07 | Operation of Plant | 8,784,674 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,813,473 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,856,462 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 138,101,868 |