| 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 | 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 | 100,277,930 | Total Charges | 739,483,182 | ||
| Fixed Assets | 313,964,454 | Contract Allowance | 379,371,411 | ||
| Other Assets | 410,681,664 | Operating Revenue | 360,111,771 | ||
| Total Assets | 824,924,048 | Operating Expenses | 332,344,436 | ||
| Current Liabilities | 87,830,223 | Operating Margin | 27,767,335 | ||
| Long Term Liabilities | 282,099,284 | Other Income | 31,760,689 | ||
| Total Equity | 455,022,974 | Other Expense | 34,311,327 | ||
| Total Liabilities and Equity | 824,952,481 | Net Profit or Loss | 25,216,697 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,382 | Revenue per Bed | $1,636,872 | Revenue per Person | $360,111,771 |
| Net Margin per Discharge | $1,803 | Net Margin per Bed | $126,215 | Net Margin per Person | $27,767,335 |
| Net Profit per Discharge | $1,637 | Net Profit per Bed | $114,621 | Net Profit per Person | $25,216,697 |
| Net Fixed Assets per Discharge | $20,386 | Net Fixed Assets per Bed | $1,427,111 | Net Fixed Assets per Bed | $313,964,454 |
| Long Term Debt per Discharge | $18,317 | Long Term Debt per Bed | $1,282,269 | Long Term Debt per Person | $282,099,284 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 501 | Net Fixed Assets | 257 | Population Estimate | 1,151 |
| Total Revenue | 405 | Long Term Liabilities | 214 | Total Patient Discharges | 440 |
| Net Margin | 185 | Total Patient Beds | 560 | ||
| Net Profit or Loss | 369 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 51,455,510 | 56,559,372 | 0.9098 |
| 31 | Intensive Care Unit | 26,025,529 | 35,587,036 | 0.7313 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,220,810 | 1,836,616 | 0.6647 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,398,328 | 59,345,285 | 0.3100 |
| 51 | Recovery Room | 5,669,360 | 6,333,330 | 0.8952 |
| 52 | Labor and Delivery Room | 6,923,294 | 10,075,542 | 0.6871 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,565,071 | 13 | Nursing Administration | 3,183,160 |
| 02,03 | Captial Related - Movable Equipment | 11,783,659 | 14 | Central Services and Supply | 2,947,803 |
| 04 | Employee Benefits | 35,590,180 | 15 | Pharmacy | 3,833,878 |
| 05 | Administrative and General | 35,801,391 | 16 | Medical Records and Medical Library | 1,514,910 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 308,217 |
| 07 | Operation of Plant | 11,800,803 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,731,958 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,398,958 | 20,21,22,23 | Education Programs | 207,495 |
| Total General Service Cost Centers | 123,667,483 |