| 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 | 16,834,066 | Total Charges | 167,495,887 | ||
| Fixed Assets | 13,108,937 | Contract Allowance | 114,669,549 | ||
| Other Assets | -59,245 | Operating Revenue | 52,826,338 | ||
| Total Assets | 29,883,758 | Operating Expenses | 60,496,815 | ||
| Current Liabilities | 13,391,074 | Operating Margin | -7,670,477 | ||
| Long Term Liabilities | 19,135,340 | Other Income | 2,634,594 | ||
| Total Equity | -2,642,656 | Other Expense | 0 | ||
| Total Liabilities and Equity | 29,883,758 | Net Profit or Loss | -5,035,883 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,615 | Revenue per Bed | $489,133 | Revenue per Person | $52,826,338 |
| Net Margin per Discharge | ($2,558) | Net Margin per Bed | ($71,023) | Net Margin per Person | ($7,670,477) |
| Net Profit per Discharge | ($1,679) | Net Profit per Bed | ($46,629) | Net Profit per Person | ($5,035,883) |
| Net Fixed Assets per Discharge | $4,371 | Net Fixed Assets per Bed | $121,379 | Net Fixed Assets per Bed | $13,108,937 |
| Long Term Debt per Discharge | $6,381 | Long Term Debt per Bed | $177,179 | Long Term Debt per Person | $19,135,340 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,089 | Net Fixed Assets | 1,626 | Population Estimate | 1,151 |
| Total Revenue | 1,241 | Long Term Liabilities | 1,022 | Total Patient Discharges | 1,072 |
| Net Margin | 2,940 | Total Patient Beds | 880 | ||
| Net Profit or Loss | 3,151 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,960,759 | 6,850,678 | 1.0161 |
| 31 | Intensive Care Unit | 1,668,791 | 2,092,450 | 0.7975 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,302,214 | 5,024,487 | 0.6572 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,537,232 | 20,921,142 | 0.2169 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,197,483 | 13 | Nursing Administration | 618,494 |
| 02,03 | Captial Related - Movable Equipment | 1,054,660 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 6,175,309 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,852,037 | 16 | Medical Records and Medical Library | 767,970 |
| 06 | Maintenance and Repairs | 1,458,497 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 740,363 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,119,244 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 826,549 | 20,21,22,23 | Education Programs | 701,867 |
| Total General Service Cost Centers | 21,512,473 |