| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 26,252,101 | Total Charges | 88,857,427 | ||
| Fixed Assets | 34,113,228 | Contract Allowance | 48,078,622 | ||
| Other Assets | 4,976,001 | Operating Revenue | 40,778,805 | ||
| Total Assets | 65,341,330 | Operating Expenses | 44,988,060 | ||
| Current Liabilities | 6,241,075 | Operating Margin | -4,209,255 | ||
| Long Term Liabilities | 36,789,762 | Other Income | 3,606,565 | ||
| Total Equity | 22,310,493 | Other Expense | 0 | ||
| Total Liabilities and Equity | 65,341,330 | Net Profit or Loss | -602,690 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,048 | Revenue per Bed | $1,853,582 | Revenue per Person | $40,778,805 |
| Net Margin per Discharge | ($2,586) | Net Margin per Bed | ($191,330) | Net Margin per Person | ($4,209,255) |
| Net Profit per Discharge | ($370) | Net Profit per Bed | ($27,395) | Net Profit per Person | ($602,690) |
| Net Fixed Assets per Discharge | $20,954 | Net Fixed Assets per Bed | $1,550,601 | Net Fixed Assets per Bed | $34,113,228 |
| Long Term Debt per Discharge | $22,598 | Long Term Debt per Bed | $1,672,262 | Long Term Debt per Person | $36,789,762 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,412 | Net Fixed Assets | 1,070 | Population Estimate | 1,151 |
| Total Revenue | 1,378 | Long Term Liabilities | 755 | Total Patient Discharges | 1,393 |
| Net Margin | 2,743 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 2,795 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,644,785 | 5,688,000 | 0.9924 |
| 31 | Intensive Care Unit | 1,415,725 | 1,630,640 | 0.8682 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 463,727 | 370,092 | 1.2530 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,424,407 | 6,124,694 | 0.5591 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 164,882 | 187,257 | 0.8805 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,685,206 | 13 | Nursing Administration | 822,762 |
| 02,03 | Captial Related - Movable Equipment | 89,501 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,471,791 | 15 | Pharmacy | 685,069 |
| 05 | Administrative and General | 6,981,817 | 16 | Medical Records and Medical Library | 528,054 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,644,847 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 648,841 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 818,879 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,376,767 |