| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 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 | 17,595,983 | Total Charges | 69,669,067 | ||
| Fixed Assets | 40,433,362 | Contract Allowance | 30,267,763 | ||
| Other Assets | 1,890,869 | Operating Revenue | 39,401,304 | ||
| Total Assets | 59,920,214 | Operating Expenses | 44,218,710 | ||
| Current Liabilities | 4,614,155 | Operating Margin | -4,817,406 | ||
| Long Term Liabilities | 30,102,821 | Other Income | 5,027,179 | ||
| Total Equity | 25,203,238 | Other Expense | 0 | ||
| Total Liabilities and Equity | 59,920,214 | Net Profit or Loss | 209,773 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,205 | Revenue per Bed | $716,387 | Revenue per Person | $39,401,304 |
| Net Margin per Discharge | ($2,837) | Net Margin per Bed | ($87,589) | Net Margin per Person | ($4,817,406) |
| Net Profit per Discharge | $124 | Net Profit per Bed | $3,814 | Net Profit per Person | $209,773 |
| Net Fixed Assets per Discharge | $23,812 | Net Fixed Assets per Bed | $735,152 | Net Fixed Assets per Bed | $40,433,362 |
| Long Term Debt per Discharge | $17,728 | Long Term Debt per Bed | $547,324 | Long Term Debt per Person | $30,102,821 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,542 | Net Fixed Assets | 986 | Population Estimate | 1,151 |
| Total Revenue | 1,403 | Long Term Liabilities | 837 | Total Patient Discharges | 1,361 |
| Net Margin | 2,789 | Total Patient Beds | 1,269 | ||
| Net Profit or Loss | 1,708 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,252,870 | 4,405,831 | 1.4192 |
| 31 | Intensive Care Unit | 1,092,930 | 631,636 | 1.7303 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 254,812 | 512,574 | 0.4971 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,791,287 | 7,062,750 | 0.5368 |
| 51 | Recovery Room | 130,221 | 209,173 | 0.6226 |
| 52 | Labor and Delivery Room | 999,526 | 1,062,393 | 0.9408 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,397,140 | 13 | Nursing Administration | 941,116 |
| 02,03 | Captial Related - Movable Equipment | 4,053,529 | 14 | Central Services and Supply | 278,820 |
| 04 | Employee Benefits | 4,368,758 | 15 | Pharmacy | 555,393 |
| 05 | Administrative and General | 5,074,000 | 16 | Medical Records and Medical Library | 669,634 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,457,169 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 775,487 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 800,844 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,371,890 |