| 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 | 8,564,863 | Total Charges | 48,848,608 | ||
| Fixed Assets | 38,859,212 | Contract Allowance | 29,795,885 | ||
| Other Assets | 5,254,897 | Operating Revenue | 19,052,723 | ||
| Total Assets | 52,678,972 | Operating Expenses | 23,638,244 | ||
| Current Liabilities | 1,626,229 | Operating Margin | -4,585,521 | ||
| Long Term Liabilities | 1,300,961 | Other Income | 3,463,889 | ||
| Total Equity | 49,751,782 | Other Expense | 0 | ||
| Total Liabilities and Equity | 52,678,972 | Net Profit or Loss | -1,121,632 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,819 | Revenue per Bed | $501,387 | Revenue per Person | $19,052,723 |
| Net Margin per Discharge | ($2,845) | Net Margin per Bed | ($120,672) | Net Margin per Person | ($4,585,521) |
| Net Profit per Discharge | ($696) | Net Profit per Bed | ($29,517) | Net Profit per Person | ($1,121,632) |
| Net Fixed Assets per Discharge | $24,106 | Net Fixed Assets per Bed | $1,022,611 | Net Fixed Assets per Bed | $38,859,212 |
| Long Term Debt per Discharge | $807 | Long Term Debt per Bed | $34,236 | Long Term Debt per Person | $1,300,961 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,708 | Net Fixed Assets | 1,003 | Population Estimate | 1,151 |
| Total Revenue | 1,859 | Long Term Liabilities | 1,837 | Total Patient Discharges | 1,398 |
| Net Margin | 2,777 | Total Patient Beds | 1,571 | ||
| Net Profit or Loss | 2,920 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,184,993 | 2,621,913 | 1.9776 |
| 31 | Intensive Care Unit | 2,856,886 | 2,289,593 | 1.2478 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,773,610 | 5,016,054 | 0.3536 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,121,799 | 13 | Nursing Administration | 533,393 |
| 02,03 | Captial Related - Movable Equipment | 1,422,876 | 14 | Central Services and Supply | 151,601 |
| 04 | Employee Benefits | 2,730,635 | 15 | Pharmacy | -46,778 |
| 05 | Administrative and General | 2,676,942 | 16 | Medical Records and Medical Library | 343,269 |
| 06 | Maintenance and Repairs | 778,811 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 396,229 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 355,029 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,463,806 |