| 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 | 0 | 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 | 4,204,988 | Total Charges | 22,896,588 | ||
| Fixed Assets | 30,828,277 | Contract Allowance | 6,643,650 | ||
| Other Assets | 4,382,044 | Operating Revenue | 16,252,938 | ||
| Total Assets | 39,415,309 | Operating Expenses | 18,563,383 | ||
| Current Liabilities | 2,865,867 | Operating Margin | -2,310,445 | ||
| Long Term Liabilities | 28,730,445 | Other Income | 688,083 | ||
| Total Equity | 7,818,997 | Other Expense | 127,540 | ||
| Total Liabilities and Equity | 39,415,309 | Net Profit or Loss | -1,749,902 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,341 | Revenue per Bed | $812,647 | Revenue per Person | $16,252,938 |
| Net Margin per Discharge | ($6,161) | Net Margin per Bed | ($115,522) | Net Margin per Person | ($2,310,445) |
| Net Profit per Discharge | ($4,666) | Net Profit per Bed | ($87,495) | Net Profit per Person | ($1,749,902) |
| Net Fixed Assets per Discharge | $82,209 | Net Fixed Assets per Bed | $1,541,414 | Net Fixed Assets per Bed | $30,828,277 |
| Long Term Debt per Discharge | $76,615 | Long Term Debt per Bed | $1,436,522 | Long Term Debt per Person | $28,730,445 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 18.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,092 | Net Fixed Assets | 1,127 | Population Estimate | 1,151 |
| Total Revenue | 1,968 | Long Term Liabilities | 865 | Total Patient Discharges | 2,122 |
| Net Margin | 2,470 | Total Patient Beds | 2,314 | ||
| Net Profit or Loss | 3,008 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,263,021 | 904,958 | 3.6057 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 42,203 | 61,012 | 0.6917 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,031,442 | 1,508,631 | 0.6837 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 98,778 | 117,341 | 0.8418 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,961,858 | 13 | Nursing Administration | 95,293 |
| 02,03 | Captial Related - Movable Equipment | 942,641 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,609,648 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,406,969 | 16 | Medical Records and Medical Library | 443,414 |
| 06 | Maintenance and Repairs | 233,294 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 452,402 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 305,571 | 19 | Non Physician Anesthetist | 403,107 |
| 10,11 | Dietary and Cafeteria | 179,344 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,033,541 |