| 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 | 74,326,286 | Total Charges | 291,142,890 | ||
| Fixed Assets | 90,299,348 | Contract Allowance | 131,344,434 | ||
| Other Assets | 49,407,649 | Operating Revenue | 159,798,456 | ||
| Total Assets | 214,033,283 | Operating Expenses | 158,591,535 | ||
| Current Liabilities | 26,703,714 | Operating Margin | 1,206,921 | ||
| Long Term Liabilities | 49,198,353 | Other Income | 3,879,032 | ||
| Total Equity | 138,131,216 | Other Expense | 0 | ||
| Total Liabilities and Equity | 214,033,283 | Net Profit or Loss | 5,085,953 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,423 | Revenue per Bed | $1,858,122 | Revenue per Person | $159,798,456 |
| Net Margin per Discharge | $222 | Net Margin per Bed | $14,034 | Net Margin per Person | $1,206,921 |
| Net Profit per Discharge | $936 | Net Profit per Bed | $59,139 | Net Profit per Person | $5,085,953 |
| Net Fixed Assets per Discharge | $16,627 | Net Fixed Assets per Bed | $1,049,992 | Net Fixed Assets per Bed | $90,299,348 |
| Long Term Debt per Discharge | $9,059 | Long Term Debt per Bed | $572,074 | Long Term Debt per Person | $49,198,353 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 839 | Net Fixed Assets | 653 | Population Estimate | 1,151 |
| Total Revenue | 676 | Long Term Liabilities | 659 | Total Patient Discharges | 809 |
| Net Margin | 732 | Total Patient Beds | 1,029 | ||
| Net Profit or Loss | 811 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,837,316 | 13,710,074 | 0.9363 |
| 31 | Intensive Care Unit | 5,331,862 | 4,873,400 | 1.0941 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 2,471,186 | 1,171,070 | 2.1102 |
| 50 | Operating Room | 8,434,079 | 27,555,931 | 0.3061 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 890,966 | 1,498,130 | 0.5947 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,270,691 | 13 | Nursing Administration | 818,383 |
| 02,03 | Captial Related - Movable Equipment | 5,897,961 | 14 | Central Services and Supply | 286,493 |
| 04 | Employee Benefits | 15,042,808 | 15 | Pharmacy | 9,918,049 |
| 05 | Administrative and General | 20,058,481 | 16 | Medical Records and Medical Library | 877,029 |
| 06 | Maintenance and Repairs | 6,497,328 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,505,599 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,125,920 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 67,298,742 |