| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | 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 | 3 | 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 | 303,949,873 | Total Charges | 3,887,502,538 | ||
| Fixed Assets | 342,756,797 | Contract Allowance | 3,016,682,238 | ||
| Other Assets | 271,229,435 | Operating Revenue | 870,820,300 | ||
| Total Assets | 917,936,105 | Operating Expenses | 968,186,837 | ||
| Current Liabilities | 147,125,181 | Operating Margin | -97,366,537 | ||
| Long Term Liabilities | 353,455,286 | Other Income | 174,291,747 | ||
| Total Equity | 417,355,638 | Other Expense | 5,760,459 | ||
| Total Liabilities and Equity | 917,936,105 | Net Profit or Loss | 71,164,751 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,590 | Revenue per Bed | $746,844 | Revenue per Person | $870,820,300 |
| Net Margin per Discharge | ($1,743) | Net Margin per Bed | ($83,505) | Net Margin per Person | ($97,366,537) |
| Net Profit per Discharge | $1,274 | Net Profit per Bed | $61,033 | Net Profit per Person | $71,164,751 |
| Net Fixed Assets per Discharge | $6,136 | Net Fixed Assets per Bed | $293,960 | Net Fixed Assets per Bed | $342,756,797 |
| Long Term Debt per Discharge | $6,328 | Long Term Debt per Bed | $303,135 | Long Term Debt per Person | $353,455,286 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 155 | Net Fixed Assets | 242 | Population Estimate | 1,151 |
| Total Revenue | 210 | Long Term Liabilities | 180 | Total Patient Discharges | 150 |
| Net Margin | 3,247 | Total Patient Beds | 133 | ||
| Net Profit or Loss | 147 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 120,560,614 | 218,168,860 | 0.5526 |
| 31 | Intensive Care Unit | 22,520,296 | 37,401,065 | 0.6021 |
| 32 | Coronary Care Unit | 3,386,257 | 9,547,901 | 0.3547 |
| 43 | Nursery | 5,914,725 | 7,715,897 | 0.7666 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 114,079,154 | 413,050,363 | 0.2762 |
| 51 | Recovery Room | 3,272,607 | 44,110,638 | 0.0742 |
| 52 | Labor and Delivery Room | 12,735,376 | 20,302,402 | 0.6273 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 24,331,200 | 13 | Nursing Administration | 17,498,392 |
| 02,03 | Captial Related - Movable Equipment | 24,328,090 | 14 | Central Services and Supply | 3,831,063 |
| 04 | Employee Benefits | 24,235,002 | 15 | Pharmacy | 12,410,962 |
| 05 | Administrative and General | 126,365,913 | 16 | Medical Records and Medical Library | 9,714,619 |
| 06 | Maintenance and Repairs | 6,621,010 | 17 | Social Services | 627,312 |
| 07 | Operation of Plant | 21,412,576 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,533,664 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,062,295 | 20,21,22,23 | Education Programs | 4,836,986 |
| Total General Service Cost Centers | 300,809,084 |