| 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 | 0 | 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 | 2,755,702 | Total Charges | 65,415,788 | ||
| Fixed Assets | 7,721,343 | Contract Allowance | 47,775,373 | ||
| Other Assets | 882,158 | Operating Revenue | 17,640,415 | ||
| Total Assets | 11,359,203 | Operating Expenses | 21,986,652 | ||
| Current Liabilities | 27,881,960 | Operating Margin | -4,346,237 | ||
| Long Term Liabilities | 0 | Other Income | 559,088 | ||
| Total Equity | -16,522,757 | Other Expense | 0 | ||
| Total Liabilities and Equity | 11,359,203 | Net Profit or Loss | -3,787,149 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,680 | Revenue per Bed | $430,254 | Revenue per Person | $17,640,415 |
| Net Margin per Discharge | ($5,095) | Net Margin per Bed | ($106,006) | Net Margin per Person | ($4,346,237) |
| Net Profit per Discharge | ($4,440) | Net Profit per Bed | ($92,369) | Net Profit per Person | ($3,787,149) |
| Net Fixed Assets per Discharge | $9,052 | Net Fixed Assets per Bed | $188,325 | Net Fixed Assets per Bed | $7,721,343 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,562 | Net Fixed Assets | 1,879 | Population Estimate | 1,151 |
| Total Revenue | 1,903 | Long Term Liabilities | 2,213 | Total Patient Discharges | 1,714 |
| Net Margin | 2,754 | Total Patient Beds | 1,518 | ||
| Net Profit or Loss | 3,120 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,628,339 | 3,392,510 | 0.7747 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,205,163 | 4,217,107 | 0.2858 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 237,134 | 13 | Nursing Administration | 330,518 |
| 02,03 | Captial Related - Movable Equipment | 726,455 | 14 | Central Services and Supply | 69,299 |
| 04 | Employee Benefits | 833,627 | 15 | Pharmacy | 211,616 |
| 05 | Administrative and General | 2,804,145 | 16 | Medical Records and Medical Library | 231,211 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 749,157 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 173,098 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 267,585 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 6,633,845 |