| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 8 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 77,854,783 | Total Charges | 2,244,451,115 | ||
| Fixed Assets | 173,530,251 | Contract Allowance | 1,719,878,518 | ||
| Other Assets | 19,100,992 | Operating Revenue | 524,572,597 | ||
| Total Assets | 270,486,026 | Operating Expenses | 516,100,606 | ||
| Current Liabilities | 39,413,337 | Operating Margin | 8,471,991 | ||
| Long Term Liabilities | -230,633,698 | Other Income | 24,568,173 | ||
| Total Equity | 461,706,387 | Other Expense | 6,929,798 | ||
| Total Liabilities and Equity | 270,486,026 | Net Profit or Loss | 26,110,366 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,969 | Revenue per Bed | $857,145 | Revenue per Person | $524,572,597 |
| Net Margin per Discharge | $242 | Net Margin per Bed | $13,843 | Net Margin per Person | $8,471,991 |
| Net Profit per Discharge | $745 | Net Profit per Bed | $42,664 | Net Profit per Person | $26,110,366 |
| Net Fixed Assets per Discharge | $4,952 | Net Fixed Assets per Bed | $283,546 | Net Fixed Assets per Bed | $173,530,251 |
| Long Term Debt per Discharge | ($6,581) | Long Term Debt per Bed | ($376,852) | Long Term Debt per Person | ($230,633,698) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 246 | Net Fixed Assets | 433 | Population Estimate | 1,151 |
| Total Revenue | 310 | Long Term Liabilities | 3,310 | Total Patient Discharges | 238 |
| Net Margin | 382 | Total Patient Beds | 256 | ||
| Net Profit or Loss | 356 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 99,667,908 | 165,143,831 | 0.6035 |
| 31 | Intensive Care Unit | 28,609,132 | 39,082,895 | 0.7320 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,017,562 | 3,538,320 | 0.5702 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,817,769 | 231,910,766 | 0.1243 |
| 51 | Recovery Room | 6,041,876 | 18,652,157 | 0.3239 |
| 52 | Labor and Delivery Room | 7,144,491 | 23,106,473 | 0.3092 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,077,705 | 13 | Nursing Administration | 3,686,083 |
| 02,03 | Captial Related - Movable Equipment | 16,309,327 | 14 | Central Services and Supply | 34,084 |
| 04 | Employee Benefits | 15,071,843 | 15 | Pharmacy | 4,893,259 |
| 05 | Administrative and General | 72,094,328 | 16 | Medical Records and Medical Library | 8,794,301 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 400,377 |
| 07 | Operation of Plant | 17,900,493 | 18 | Other General Service Expense | 202,973 |
| 08,09 | Laundry, Linen and Housekeeping | 8,072,274 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,444,136 | 20,21,22,23 | Education Programs | 51,509 |
| Total General Service Cost Centers | 175,032,692 |