| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 27,041,378 | Total Charges | 114,527,634 | ||
| Fixed Assets | 35,436,261 | Contract Allowance | 62,831,405 | ||
| Other Assets | 5,069,351 | Operating Revenue | 51,696,229 | ||
| Total Assets | 67,546,990 | Operating Expenses | 52,122,193 | ||
| Current Liabilities | 5,730,657 | Operating Margin | -425,964 | ||
| Long Term Liabilities | 19,915,807 | Other Income | 3,799,817 | ||
| Total Equity | 41,900,526 | Other Expense | 198,031 | ||
| Total Liabilities and Equity | 67,546,990 | Net Profit or Loss | 3,175,822 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,473 | Revenue per Bed | $1,077,005 | Revenue per Person | $51,696,229 |
| Net Margin per Discharge | ($243) | Net Margin per Bed | ($8,874) | Net Margin per Person | ($425,964) |
| Net Profit per Discharge | $1,811 | Net Profit per Bed | $66,163 | Net Profit per Person | $3,175,822 |
| Net Fixed Assets per Discharge | $20,203 | Net Fixed Assets per Bed | $738,255 | Net Fixed Assets per Bed | $35,436,261 |
| Long Term Debt per Discharge | $11,355 | Long Term Debt per Bed | $414,913 | Long Term Debt per Person | $19,915,807 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,268 | Net Fixed Assets | 1,050 | Population Estimate | 1,151 |
| Total Revenue | 1,250 | Long Term Liabilities | 1,004 | Total Patient Discharges | 1,335 |
| Net Margin | 1,896 | Total Patient Beds | 1,370 | ||
| Net Profit or Loss | 964 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,523,310 | 7,092,397 | 1.0608 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 2,661,592 | 1,201,675 | 2.2149 |
| 50 | Operating Room | 2,591,938 | 2,982,150 | 0.8692 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,671,942 | 13 | Nursing Administration | 704,893 |
| 02,03 | Captial Related - Movable Equipment | 2,141,555 | 14 | Central Services and Supply | 178,326 |
| 04 | Employee Benefits | 4,367,804 | 15 | Pharmacy | 424,211 |
| 05 | Administrative and General | 7,891,104 | 16 | Medical Records and Medical Library | 684,874 |
| 06 | Maintenance and Repairs | 664,731 | 17 | Social Services | 81,096 |
| 07 | Operation of Plant | 1,455,539 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 842,804 | 19 | Non Physician Anesthetist | 72,329 |
| 10,11 | Dietary and Cafeteria | 828,899 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,010,107 |