| 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 | 4,771,781 | Total Charges | 35,676,110 | ||
| Fixed Assets | 9,126,298 | Contract Allowance | 15,278,159 | ||
| Other Assets | 6,155,953 | Operating Revenue | 20,397,951 | ||
| Total Assets | 20,054,032 | Operating Expenses | 22,154,924 | ||
| Current Liabilities | 1,344,031 | Operating Margin | -1,756,973 | ||
| Long Term Liabilities | 525,000 | Other Income | 2,020,635 | ||
| Total Equity | 18,185,001 | Other Expense | 0 | ||
| Total Liabilities and Equity | 20,054,032 | Net Profit or Loss | 263,662 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,414 | Revenue per Bed | $784,537 | Revenue per Person | $20,397,951 |
| Net Margin per Discharge | ($3,309) | Net Margin per Bed | ($67,576) | Net Margin per Person | ($1,756,973) |
| Net Profit per Discharge | $497 | Net Profit per Bed | $10,141 | Net Profit per Person | $263,662 |
| Net Fixed Assets per Discharge | $17,187 | Net Fixed Assets per Bed | $351,011 | Net Fixed Assets per Bed | $9,126,298 |
| Long Term Debt per Discharge | $989 | Long Term Debt per Bed | $20,192 | Long Term Debt per Person | $525,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,858 | Net Fixed Assets | 1,810 | Population Estimate | 1,151 |
| Total Revenue | 1,805 | Long Term Liabilities | 1,979 | Total Patient Discharges | 1,966 |
| Net Margin | 2,355 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 1,683 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,654,258 | 1,871,395 | 1.4183 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 48,958 | 125,577 | 0.3899 |
| 44 | Skilled Nursing Care | 2,597,236 | 2,089,861 | 1.2428 |
| 50 | Operating Room | 1,053,560 | 1,193,667 | 0.8826 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 140,858 | 287,395 | 0.4901 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 655,337 | 13 | Nursing Administration | 451,990 |
| 02,03 | Captial Related - Movable Equipment | 612,445 | 14 | Central Services and Supply | 112,138 |
| 04 | Employee Benefits | 2,890,894 | 15 | Pharmacy | 232,160 |
| 05 | Administrative and General | 2,747,516 | 16 | Medical Records and Medical Library | 294,331 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 493,330 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 390,690 | 19 | Non Physician Anesthetist | 379,556 |
| 10,11 | Dietary and Cafeteria | 392,050 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,652,437 |