| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 27,139,594 | Total Charges | 239,559,043 | ||
| Fixed Assets | 54,308,142 | Contract Allowance | 136,705,296 | ||
| Other Assets | 26,136,692 | Operating Revenue | 102,853,747 | ||
| Total Assets | 107,584,428 | Operating Expenses | 103,971,358 | ||
| Current Liabilities | 16,923,705 | Operating Margin | -1,117,611 | ||
| Long Term Liabilities | 14,087,024 | Other Income | 5,276,941 | ||
| Total Equity | 76,573,699 | Other Expense | 142,452 | ||
| Total Liabilities and Equity | 107,584,428 | Net Profit or Loss | 4,016,878 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,803 | Revenue per Bed | $1,195,974 | Revenue per Person | $102,853,747 |
| Net Margin per Discharge | ($313) | Net Margin per Bed | ($12,995) | Net Margin per Person | ($1,117,611) |
| Net Profit per Discharge | $1,125 | Net Profit per Bed | $46,708 | Net Profit per Person | $4,016,878 |
| Net Fixed Assets per Discharge | $15,208 | Net Fixed Assets per Bed | $631,490 | Net Fixed Assets per Bed | $54,308,142 |
| Long Term Debt per Discharge | $3,945 | Long Term Debt per Bed | $163,803 | Long Term Debt per Person | $14,087,024 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 927 | Net Fixed Assets | 857 | Population Estimate | 1,151 |
| Total Revenue | 883 | Long Term Liabilities | 1,149 | Total Patient Discharges | 1,000 |
| Net Margin | 2,164 | Total Patient Beds | 1,029 | ||
| Net Profit or Loss | 892 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,235,178 | 11,298,692 | 1.0829 |
| 31 | Intensive Care Unit | 2,629,075 | 2,308,266 | 1.1390 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 345,623 | 714,708 | 0.4836 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,904,219 | 44,645,324 | 0.4010 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 798,996 | 981,934 | 0.8137 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,834,803 | 13 | Nursing Administration | 1,577,580 |
| 02,03 | Captial Related - Movable Equipment | 3,331,914 | 14 | Central Services and Supply | 94,757 |
| 04 | Employee Benefits | 9,680,256 | 15 | Pharmacy | 643,819 |
| 05 | Administrative and General | 10,218,645 | 16 | Medical Records and Medical Library | 2,006,192 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 348,688 |
| 07 | Operation of Plant | 3,707,132 | 18 | Other General Service Expense | 259,662 |
| 08,09 | Laundry, Linen and Housekeeping | 1,651,085 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,612,556 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 37,967,089 |