| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 13,733,355 | Total Charges | 109,355,101 | ||
| Fixed Assets | 10,001,637 | Contract Allowance | 55,725,907 | ||
| Other Assets | 3,233,547 | Operating Revenue | 53,629,194 | ||
| Total Assets | 26,968,539 | Operating Expenses | 51,395,324 | ||
| Current Liabilities | 7,057,309 | Operating Margin | 2,233,870 | ||
| Long Term Liabilities | 5,343,996 | Other Income | 1,066,153 | ||
| Total Equity | 14,567,234 | Other Expense | 17,343 | ||
| Total Liabilities and Equity | 26,968,539 | Net Profit or Loss | 3,282,680 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,473 | Revenue per Bed | $734,646 | Revenue per Person | $53,629,194 |
| Net Margin per Discharge | $811 | Net Margin per Bed | $30,601 | Net Margin per Person | $2,233,870 |
| Net Profit per Discharge | $1,192 | Net Profit per Bed | $44,968 | Net Profit per Person | $3,282,680 |
| Net Fixed Assets per Discharge | $3,632 | Net Fixed Assets per Bed | $137,009 | Net Fixed Assets per Bed | $10,001,637 |
| Long Term Debt per Discharge | $1,940 | Long Term Debt per Bed | $73,205 | Long Term Debt per Person | $5,343,996 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,303 | Net Fixed Assets | 1,761 | Population Estimate | 1,151 |
| Total Revenue | 1,234 | Long Term Liabilities | 1,485 | Total Patient Discharges | 1,114 |
| Net Margin | 612 | Total Patient Beds | 1,127 | ||
| Net Profit or Loss | 951 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,009,026 | 6,400,304 | 1.5638 |
| 31 | Intensive Care Unit | 712,697 | 311,361 | 2.2890 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 147,990 | 738,482 | 0.2004 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,395,817 | 25,308,716 | 0.3712 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,925,294 | 2,193,427 | 0.8778 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,516,814 | 13 | Nursing Administration | 599,793 |
| 02,03 | Captial Related - Movable Equipment | 2,614,215 | 14 | Central Services and Supply | 295,650 |
| 04 | Employee Benefits | 3,739,298 | 15 | Pharmacy | 97,004 |
| 05 | Administrative and General | 6,420,971 | 16 | Medical Records and Medical Library | 993,109 |
| 06 | Maintenance and Repairs | 1,121,157 | 17 | Social Services | 96,341 |
| 07 | Operation of Plant | 658,791 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 882,089 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 704,763 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,739,995 |