| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 64,515,549 | Total Charges | 422,473,811 | ||
| Fixed Assets | 76,332,048 | Contract Allowance | 218,877,399 | ||
| Other Assets | 37,030,875 | Operating Revenue | 203,596,412 | ||
| Total Assets | 177,878,472 | Operating Expenses | 206,207,027 | ||
| Current Liabilities | 50,078,279 | Operating Margin | -2,610,615 | ||
| Long Term Liabilities | 142,907,192 | Other Income | 6,992,329 | ||
| Total Equity | -15,106,997 | Other Expense | 0 | ||
| Total Liabilities and Equity | 177,878,474 | Net Profit or Loss | 4,381,714 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,303 | Revenue per Bed | $1,375,651 | Revenue per Person | $203,596,412 |
| Net Margin per Discharge | ($350) | Net Margin per Bed | ($17,639) | Net Margin per Person | ($2,610,615) |
| Net Profit per Discharge | $588 | Net Profit per Bed | $29,606 | Net Profit per Person | $4,381,714 |
| Net Fixed Assets per Discharge | $10,236 | Net Fixed Assets per Bed | $515,757 | Net Fixed Assets per Bed | $76,332,048 |
| Long Term Debt per Discharge | $19,164 | Long Term Debt per Bed | $965,589 | Long Term Debt per Person | $142,907,192 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 700 | Net Fixed Assets | 704 | Population Estimate | 1,151 |
| Total Revenue | 586 | Long Term Liabilities | 365 | Total Patient Discharges | 692 |
| Net Margin | 2,514 | Total Patient Beds | 736 | ||
| Net Profit or Loss | 865 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,052,938 | 25,482,789 | 1.3363 |
| 31 | Intensive Care Unit | 5,936,471 | 5,018,813 | 1.1828 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,962,006 | 2,127,592 | 0.9222 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,013,348 | 41,469,447 | 0.3379 |
| 51 | Recovery Room | 1,492,904 | 2,445,142 | 0.6106 |
| 52 | Labor and Delivery Room | 6,015,340 | 5,451,542 | 1.1034 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,789,082 | 13 | Nursing Administration | 2,410,949 |
| 02,03 | Captial Related - Movable Equipment | 6,718,455 | 14 | Central Services and Supply | 736,363 |
| 04 | Employee Benefits | 34,280,859 | 15 | Pharmacy | 6,581,765 |
| 05 | Administrative and General | 28,445,136 | 16 | Medical Records and Medical Library | 2,001,209 |
| 06 | Maintenance and Repairs | 1,910,338 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 5,870,743 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,685,440 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,448,135 | 20,21,22,23 | Education Programs | -2,296 |
| Total General Service Cost Centers | 98,876,178 |