| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 4,384,072 | Total Charges | 54,964,108 | ||
| Fixed Assets | 11,865,592 | Contract Allowance | 33,524,729 | ||
| Other Assets | 1,640,481 | Operating Revenue | 21,439,379 | ||
| Total Assets | 17,890,145 | Operating Expenses | 29,374,920 | ||
| Current Liabilities | 10,894,153 | Operating Margin | -7,935,541 | ||
| Long Term Liabilities | 10,806,158 | Other Income | 967,807 | ||
| Total Equity | -3,810,166 | Other Expense | -2,500 | ||
| Total Liabilities and Equity | 17,890,145 | Net Profit or Loss | -6,965,234 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,429 | Revenue per Bed | $345,796 | Revenue per Person | $21,439,379 |
| Net Margin per Discharge | ($4,600) | Net Margin per Bed | ($127,993) | Net Margin per Person | ($7,935,541) |
| Net Profit per Discharge | ($4,038) | Net Profit per Bed | ($112,342) | Net Profit per Person | ($6,965,234) |
| Net Fixed Assets per Discharge | $6,879 | Net Fixed Assets per Bed | $191,381 | Net Fixed Assets per Bed | $11,865,592 |
| Long Term Debt per Discharge | $6,264 | Long Term Debt per Bed | $174,293 | Long Term Debt per Person | $10,806,158 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 18.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,642 | Net Fixed Assets | 1,685 | Population Estimate | 1,151 |
| Total Revenue | 1,769 | Long Term Liabilities | 1,256 | Total Patient Discharges | 1,348 |
| Net Margin | 2,950 | Total Patient Beds | 1,206 | ||
| Net Profit or Loss | 3,182 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,077,919 | 1,072,313 | 2.8704 |
| 31 | Intensive Care Unit | 1,999,610 | 1,945,927 | 1.0276 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 226,303 | 61,360 | 3.6881 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,736,994 | 4,962,183 | 0.3500 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 675,482 | 221,238 | 3.0532 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,158,730 | 13 | Nursing Administration | 410,514 |
| 02,03 | Captial Related - Movable Equipment | 1,015,328 | 14 | Central Services and Supply | 88,860 |
| 04 | Employee Benefits | 2,462,077 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,608,729 | 16 | Medical Records and Medical Library | 324,258 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,231,607 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 361,140 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 528,903 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,190,146 |