| Cost Report Counts | Population | ||
| Total Hospital Count | 10 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 10 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 4 | 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 | 861,715,587 | Total Charges | 6,885,885,008 | ||
| Fixed Assets | 919,651,683 | Contract Allowance | 4,708,240,768 | ||
| Other Assets | 1,216,370,134 | Operating Revenue | 2,177,644,240 | ||
| Total Assets | 2,997,737,404 | Operating Expenses | 2,239,004,028 | ||
| Current Liabilities | 295,985,967 | Operating Margin | -61,359,788 | ||
| Long Term Liabilities | 975,737,497 | Other Income | 98,076,278 | ||
| Total Equity | 1,726,013,940 | Other Expense | 2,223 | ||
| Total Liabilities and Equity | 2,997,737,404 | Net Profit or Loss | 36,714,267 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,328 | Revenue per Bed | $1,424,228 | Revenue per Person | $2,177,644,240 |
| Net Margin per Discharge | ($601) | Net Margin per Bed | ($40,131) | Net Margin per Person | ($61,359,788) |
| Net Profit per Discharge | $360 | Net Profit per Bed | $24,012 | Net Profit per Person | $36,714,267 |
| Net Fixed Assets per Discharge | $9,007 | Net Fixed Assets per Bed | $601,473 | Net Fixed Assets per Bed | $919,651,683 |
| Long Term Debt per Discharge | $9,557 | Long Term Debt per Bed | $638,154 | Long Term Debt per Person | $975,737,497 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 76 | Net Fixed Assets | 91 | Population Estimate | 1,151 |
| Total Revenue | 77 | Long Term Liabilities | 67 | Total Patient Discharges | 69 |
| Net Margin | 3,223 | Total Patient Beds | 94 | ||
| Net Profit or Loss | 286 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 442,724,725 | 884,117,050 | 0.5008 |
| 31 | Intensive Care Unit | 92,279,171 | 204,614,397 | 0.4510 |
| 32 | Coronary Care Unit | 9,832,622 | 19,897,534 | 0.4942 |
| 43 | Nursery | 15,160,623 | 29,737,343 | 0.5098 |
| 44 | Skilled Nursing Care | 14,417,087 | 22,086,518 | 0.6528 |
| 50 | Operating Room | 174,037,666 | 859,196,723 | 0.2026 |
| 51 | Recovery Room | 20,967,392 | 21,360,303 | 0.9816 |
| 52 | Labor and Delivery Room | 47,848,585 | 96,317,339 | 0.4968 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 50,967,197 | 13 | Nursing Administration | 27,003,862 |
| 02,03 | Captial Related - Movable Equipment | 36,336,937 | 14 | Central Services and Supply | 17,911,421 |
| 04 | Employee Benefits | 46,655,830 | 15 | Pharmacy | 42,278,394 |
| 05 | Administrative and General | 388,622,328 | 16 | Medical Records and Medical Library | 16,245,025 |
| 06 | Maintenance and Repairs | 22,854,287 | 17 | Social Services | 17,418,644 |
| 07 | Operation of Plant | 35,811,236 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 30,272,115 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 22,589,482 | 20,21,22,23 | Education Programs | 48,632,868 |
| Total General Service Cost Centers | 803,599,626 |