| 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 | 4,663,022 | Total Charges | 146,070,524 | ||
| Fixed Assets | 12,264,292 | Contract Allowance | 120,227,496 | ||
| Other Assets | -34,469,363 | Operating Revenue | 25,843,028 | ||
| Total Assets | -17,542,049 | Operating Expenses | 28,321,708 | ||
| Current Liabilities | 1,339,219 | Operating Margin | -2,478,680 | ||
| Long Term Liabilities | 4,268,759 | Other Income | 938,700 | ||
| Total Equity | -23,150,027 | Other Expense | 22 | ||
| Total Liabilities and Equity | -17,542,049 | Net Profit or Loss | -1,540,002 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,825 | Revenue per Bed | $506,726 | Revenue per Person | $25,843,028 |
| Net Margin per Discharge | ($1,230) | Net Margin per Bed | ($48,602) | Net Margin per Person | ($2,478,680) |
| Net Profit per Discharge | ($764) | Net Profit per Bed | ($30,196) | Net Profit per Person | ($1,540,002) |
| Net Fixed Assets per Discharge | $6,086 | Net Fixed Assets per Bed | $240,476 | Net Fixed Assets per Bed | $12,264,292 |
| Long Term Debt per Discharge | $2,118 | Long Term Debt per Bed | $83,701 | Long Term Debt per Person | $4,268,759 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,144 | Net Fixed Assets | 1,665 | Population Estimate | 1,151 |
| Total Revenue | 1,649 | Long Term Liabilities | 1,551 | Total Patient Discharges | 1,267 |
| Net Margin | 2,495 | Total Patient Beds | 1,300 | ||
| Net Profit or Loss | 2,985 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,772,620 | 7,571,030 | 0.4983 |
| 31 | Intensive Care Unit | 647,858 | 1,237,949 | 0.5233 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,498,669 | 8,141,655 | 0.3069 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 53,231 | 13 | Nursing Administration | 466,118 |
| 02,03 | Captial Related - Movable Equipment | 1,613,774 | 14 | Central Services and Supply | 55,940 |
| 04 | Employee Benefits | 987,917 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,472,613 | 16 | Medical Records and Medical Library | 973,431 |
| 06 | Maintenance and Repairs | 1,458,937 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 485,850 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 509,480 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,077,291 |