| 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 | -41,834,734 | Total Charges | 82,844,366 | ||
| Fixed Assets | 12,473,740 | Contract Allowance | 68,627,011 | ||
| Other Assets | 39,688 | Operating Revenue | 14,217,355 | ||
| Total Assets | -29,321,306 | Operating Expenses | 17,216,858 | ||
| Current Liabilities | 1,412,908 | Operating Margin | -2,999,503 | ||
| Long Term Liabilities | 4,722 | Other Income | 706,202 | ||
| Total Equity | -30,738,936 | Other Expense | 0 | ||
| Total Liabilities and Equity | -29,321,306 | Net Profit or Loss | -2,293,301 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,447 | Revenue per Bed | $406,210 | Revenue per Person | $14,217,355 |
| Net Margin per Discharge | ($2,415) | Net Margin per Bed | ($85,700) | Net Margin per Person | ($2,999,503) |
| Net Profit per Discharge | ($1,846) | Net Profit per Bed | ($65,523) | Net Profit per Person | ($2,293,301) |
| Net Fixed Assets per Discharge | $10,043 | Net Fixed Assets per Bed | $356,393 | Net Fixed Assets per Bed | $12,473,740 |
| Long Term Debt per Discharge | $4 | Long Term Debt per Bed | $135 | Long Term Debt per Person | $4,722 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,444 | Net Fixed Assets | 1,655 | Population Estimate | 1,151 |
| Total Revenue | 2,036 | Long Term Liabilities | 2,205 | Total Patient Discharges | 1,534 |
| Net Margin | 2,580 | Total Patient Beds | 1,620 | ||
| Net Profit or Loss | 3,044 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,175,991 | 4,400,892 | 0.7217 |
| 31 | Intensive Care Unit | 1,370,333 | 2,893,032 | 0.4737 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 744,012 | 688,842 | 1.0801 |
| 51 | Recovery Room | 655,243 | 1,883,197 | 0.3479 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 635,151 | 13 | Nursing Administration | 298,073 |
| 02,03 | Captial Related - Movable Equipment | 734,615 | 14 | Central Services and Supply | 132 |
| 04 | Employee Benefits | 1,580,743 | 15 | Pharmacy | 268,600 |
| 05 | Administrative and General | 4,105,094 | 16 | Medical Records and Medical Library | 71,766 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 242,767 |
| 07 | Operation of Plant | 863,544 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 396,977 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 386,964 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,584,426 |