| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | 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 | 61,040,737 | Total Charges | 1,288,418,928 | ||
| Fixed Assets | 113,959,538 | Contract Allowance | 1,055,201,023 | ||
| Other Assets | 73,200,693 | Operating Revenue | 233,217,905 | ||
| Total Assets | 248,200,968 | Operating Expenses | 243,173,713 | ||
| Current Liabilities | 22,683,970 | Operating Margin | -9,955,808 | ||
| Long Term Liabilities | 74,871,346 | Other Income | 11,994,669 | ||
| Total Equity | 150,645,652 | Other Expense | 0 | ||
| Total Liabilities and Equity | 248,200,968 | Net Profit or Loss | 2,038,861 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,758 | Revenue per Bed | $571,613 | Revenue per Person | $233,217,905 |
| Net Margin per Discharge | ($502) | Net Margin per Bed | ($24,401) | Net Margin per Person | ($9,955,808) |
| Net Profit per Discharge | $103 | Net Profit per Bed | $4,997 | Net Profit per Person | $2,038,861 |
| Net Fixed Assets per Discharge | $5,745 | Net Fixed Assets per Bed | $279,313 | Net Fixed Assets per Bed | $113,959,538 |
| Long Term Debt per Discharge | $3,775 | Long Term Debt per Bed | $183,508 | Long Term Debt per Person | $74,871,346 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 358 | Net Fixed Assets | 543 | Population Estimate | 1,151 |
| Total Revenue | 548 | Long Term Liabilities | 531 | Total Patient Discharges | 365 |
| Net Margin | 3,010 | Total Patient Beds | 353 | ||
| Net Profit or Loss | 1,114 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,804,045 | 63,748,533 | 0.6244 |
| 31 | Intensive Care Unit | 6,953,881 | 10,118,093 | 0.6873 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,660,878 | 3,364,409 | 0.4937 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,449,929 | 148,948,135 | 0.1306 |
| 51 | Recovery Room | 1,833,586 | 21,172,435 | 0.0866 |
| 52 | Labor and Delivery Room | 3,785,660 | 11,819,181 | 0.3203 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,906,170 | 13 | Nursing Administration | 1,775,306 |
| 02,03 | Captial Related - Movable Equipment | 11,415,313 | 14 | Central Services and Supply | 819,458 |
| 04 | Employee Benefits | 19,766,816 | 15 | Pharmacy | 3,175,537 |
| 05 | Administrative and General | 28,454,805 | 16 | Medical Records and Medical Library | 3,451,308 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,327,996 |
| 07 | Operation of Plant | 6,671,617 | 18 | Other General Service Expense | 391,669 |
| 08,09 | Laundry, Linen and Housekeeping | 4,650,403 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,814,973 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 92,621,371 |