| 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 | 106,772,163 | Total Charges | 713,953,957 | ||
| Fixed Assets | 76,243,033 | Contract Allowance | 446,058,677 | ||
| Other Assets | 152,167,907 | Operating Revenue | 267,895,280 | ||
| Total Assets | 335,183,103 | Operating Expenses | 322,919,471 | ||
| Current Liabilities | 40,662,995 | Operating Margin | -55,024,191 | ||
| Long Term Liabilities | 96,473,946 | Other Income | 50,048,989 | ||
| Total Equity | 198,046,162 | Other Expense | 0 | ||
| Total Liabilities and Equity | 335,183,103 | Net Profit or Loss | -4,975,202 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,062 | Revenue per Bed | $1,417,435 | Revenue per Person | $267,895,280 |
| Net Margin per Discharge | ($4,531) | Net Margin per Bed | ($291,133) | Net Margin per Person | ($55,024,191) |
| Net Profit per Discharge | ($410) | Net Profit per Bed | ($26,324) | Net Profit per Person | ($4,975,202) |
| Net Fixed Assets per Discharge | $6,279 | Net Fixed Assets per Bed | $403,402 | Net Fixed Assets per Bed | $76,243,033 |
| Long Term Debt per Discharge | $7,945 | Long Term Debt per Bed | $510,444 | Long Term Debt per Person | $96,473,946 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 58.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 512 | Net Fixed Assets | 707 | Population Estimate | 1,151 |
| Total Revenue | 502 | Long Term Liabilities | 464 | Total Patient Discharges | 514 |
| Net Margin | 3,212 | Total Patient Beds | 623 | ||
| Net Profit or Loss | 3,149 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 31,563,703 | 59,730,510 | 0.5284 |
| 31 | Intensive Care Unit | 4,142,963 | 11,399,738 | 0.3634 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 753,449 | 1,343,754 | 0.5607 |
| 44 | Skilled Nursing Care | 3,117,284 | 2,711,410 | 1.1497 |
| 50 | Operating Room | 12,646,901 | 54,699,537 | 0.2312 |
| 51 | Recovery Room | 3,886,331 | 10,466,797 | 0.3713 |
| 52 | Labor and Delivery Room | 1,428,830 | 2,706,852 | 0.5279 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,505,775 | 13 | Nursing Administration | 2,761,884 |
| 02,03 | Captial Related - Movable Equipment | 9,918,211 | 14 | Central Services and Supply | 1,312,946 |
| 04 | Employee Benefits | 19,593,387 | 15 | Pharmacy | 14,325,607 |
| 05 | Administrative and General | 32,400,278 | 16 | Medical Records and Medical Library | 1,727,379 |
| 06 | Maintenance and Repairs | 5,290,281 | 17 | Social Services | 712,136 |
| 07 | Operation of Plant | 3,626,844 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,593,392 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,544,102 | 20,21,22,23 | Education Programs | 2,424,585 |
| Total General Service Cost Centers | 101,736,807 |