| 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 | 1 | 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 | 13,968,439 | Total Charges | 60,635,594 | ||
| Fixed Assets | 10,711,276 | Contract Allowance | 29,769,342 | ||
| Other Assets | 7,309,676 | Operating Revenue | 30,866,252 | ||
| Total Assets | 31,989,391 | Operating Expenses | 83,331,121 | ||
| Current Liabilities | 11,044,149 | Operating Margin | -52,464,869 | ||
| Long Term Liabilities | 0 | Other Income | 1,459,116 | ||
| Total Equity | 20,945,242 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,989,391 | Net Profit or Loss | -51,005,753 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $422,825 | Revenue per Bed | $302,610 | Revenue per Person | $30,866,252 |
| Net Margin per Discharge | ($718,697) | Net Margin per Bed | ($514,361) | Net Margin per Person | ($52,464,869) |
| Net Profit per Discharge | ($698,709) | Net Profit per Bed | ($500,056) | Net Profit per Person | ($51,005,753) |
| Net Fixed Assets per Discharge | $146,730 | Net Fixed Assets per Bed | $105,013 | Net Fixed Assets per Bed | $10,711,276 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.3 % | ||||
| Length of Stay | 335 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,605 | Net Fixed Assets | 1,736 | Population Estimate | 1,151 |
| Total Revenue | 1,543 | Long Term Liabilities | 2,213 | Total Patient Discharges | 2,492 |
| Net Margin | 3,208 | Total Patient Beds | 914 | ||
| Net Profit or Loss | 3,271 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,865,607 | 8,827,857 | 1.1176 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 5,946,609 | 4,278,743 | 1.3898 |
| 50 | Operating Room | 673,870 | 1,335,675 | 0.5045 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 443,597 | 13 | Nursing Administration | 1,437,672 |
| 02,03 | Captial Related - Movable Equipment | 1,033,571 | 14 | Central Services and Supply | 38,377 |
| 04 | Employee Benefits | 14,394,151 | 15 | Pharmacy | 4,600,406 |
| 05 | Administrative and General | 14,446,614 | 16 | Medical Records and Medical Library | 536,152 |
| 06 | Maintenance and Repairs | 2,617,070 | 17 | Social Services | 2,767,320 |
| 07 | Operation of Plant | 3,477,551 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,613,609 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,715,207 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,121,297 |