| 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 | 2,563,345 | Total Charges | 47,339,748 | ||
| Fixed Assets | 2,260,372 | Contract Allowance | 31,317,426 | ||
| Other Assets | 0 | Operating Revenue | 16,022,322 | ||
| Total Assets | 4,823,717 | Operating Expenses | 15,971,605 | ||
| Current Liabilities | 1,451,467 | Operating Margin | 50,717 | ||
| Long Term Liabilities | 12,049,182 | Other Income | 225,139 | ||
| Total Equity | -8,676,932 | Other Expense | 0 | ||
| Total Liabilities and Equity | 4,823,717 | Net Profit or Loss | 275,856 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,493 | Revenue per Bed | $728,287 | Revenue per Person | $16,022,322 |
| Net Margin per Discharge | $74 | Net Margin per Bed | $2,305 | Net Margin per Person | $50,717 |
| Net Profit per Discharge | $404 | Net Profit per Bed | $12,539 | Net Profit per Person | $275,856 |
| Net Fixed Assets per Discharge | $3,314 | Net Fixed Assets per Bed | $102,744 | Net Fixed Assets per Bed | $2,260,372 |
| Long Term Debt per Discharge | $17,667 | Long Term Debt per Bed | $547,690 | Long Term Debt per Person | $12,049,182 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,717 | Net Fixed Assets | 2,290 | Population Estimate | 1,151 |
| Total Revenue | 1,971 | Long Term Liabilities | 1,221 | Total Patient Discharges | 1,830 |
| Net Margin | 948 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 1,674 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,340,008 | 3,048,879 | 1.0955 |
| 31 | Intensive Care Unit | 189,158 | 181,732 | 1.0409 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 159,037 | 161,915 | 0.9822 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,448,311 | 5,542,717 | 0.2613 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 93,762 | 441,706 | 0.2123 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 236,372 | 13 | Nursing Administration | 561,606 |
| 02,03 | Captial Related - Movable Equipment | 478,853 | 14 | Central Services and Supply | 16,135 |
| 04 | Employee Benefits | 1,848,793 | 15 | Pharmacy | 419,236 |
| 05 | Administrative and General | 2,216,275 | 16 | Medical Records and Medical Library | 241,555 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 552,904 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 198,288 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 291,391 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,061,408 |