| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 43,259,774 | Total Charges | 404,371,615 | ||
| Fixed Assets | 57,433,433 | Contract Allowance | 256,003,015 | ||
| Other Assets | 56,172,877 | Operating Revenue | 148,368,600 | ||
| Total Assets | 156,866,084 | Operating Expenses | 152,087,110 | ||
| Current Liabilities | 22,465,792 | Operating Margin | -3,718,510 | ||
| Long Term Liabilities | 29,659,391 | Other Income | 11,548,018 | ||
| Total Equity | 104,740,901 | Other Expense | 196,752 | ||
| Total Liabilities and Equity | 156,866,084 | Net Profit or Loss | 7,632,756 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,663 | Revenue per Bed | $883,146 | Revenue per Person | $148,368,600 |
| Net Margin per Discharge | ($593) | Net Margin per Bed | ($22,134) | Net Margin per Person | ($3,718,510) |
| Net Profit per Discharge | $1,217 | Net Profit per Bed | $45,433 | Net Profit per Person | $7,632,756 |
| Net Fixed Assets per Discharge | $9,160 | Net Fixed Assets per Bed | $341,866 | Net Fixed Assets per Bed | $57,433,433 |
| Long Term Debt per Discharge | $4,730 | Long Term Debt per Bed | $176,544 | Long Term Debt per Person | $29,659,391 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 715 | Net Fixed Assets | 826 | Population Estimate | 1,151 |
| Total Revenue | 708 | Long Term Liabilities | 849 | Total Patient Discharges | 755 |
| Net Margin | 2,683 | Total Patient Beds | 675 | ||
| Net Profit or Loss | 678 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,830,687 | 39,239,341 | 0.6838 |
| 31 | Intensive Care Unit | 3,445,494 | 5,535,177 | 0.6225 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,007,342 | 2,303,992 | 0.4372 |
| 44 | Skilled Nursing Care | 1,903,337 | 1,276,780 | 1.4907 |
| 50 | Operating Room | 7,107,082 | 53,173,998 | 0.1337 |
| 51 | Recovery Room | 3,717,861 | 9,968,801 | 0.3729 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,438,336 | 13 | Nursing Administration | 2,486,005 |
| 02,03 | Captial Related - Movable Equipment | 8,184,881 | 14 | Central Services and Supply | 729,930 |
| 04 | Employee Benefits | 4,449,894 | 15 | Pharmacy | 3,823,319 |
| 05 | Administrative and General | 26,908,150 | 16 | Medical Records and Medical Library | 2,203,833 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 625,054 |
| 07 | Operation of Plant | 4,253,942 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,118,199 | 19 | Non Physician Anesthetist | 220,390 |
| 10,11 | Dietary and Cafeteria | 2,661,030 | 20,21,22,23 | Education Programs | 1,759,174 |
| Total General Service Cost Centers | 62,862,137 |