| 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 | 2 | 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 | 83,911,333 | Total Charges | 160,231,696 | ||
| Fixed Assets | 50,270,806 | Contract Allowance | 95,686,450 | ||
| Other Assets | 1,727,154 | Operating Revenue | 64,545,246 | ||
| Total Assets | 135,909,293 | Operating Expenses | 65,051,206 | ||
| Current Liabilities | 8,570,568 | Operating Margin | -505,960 | ||
| Long Term Liabilities | 38,542,572 | Other Income | 5,211,838 | ||
| Total Equity | 88,796,153 | Other Expense | 0 | ||
| Total Liabilities and Equity | 135,909,293 | Net Profit or Loss | 4,705,878 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,769 | Revenue per Bed | $586,775 | Revenue per Person | $64,545,246 |
| Net Margin per Discharge | ($171) | Net Margin per Bed | ($4,600) | Net Margin per Person | ($505,960) |
| Net Profit per Discharge | $1,587 | Net Profit per Bed | $42,781 | Net Profit per Person | $4,705,878 |
| Net Fixed Assets per Discharge | $16,955 | Net Fixed Assets per Bed | $457,007 | Net Fixed Assets per Bed | $50,270,806 |
| Long Term Debt per Discharge | $12,999 | Long Term Debt per Bed | $350,387 | Long Term Debt per Person | $38,542,572 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,113 | Net Fixed Assets | 886 | Population Estimate | 1,151 |
| Total Revenue | 1,123 | Long Term Liabilities | 743 | Total Patient Discharges | 1,075 |
| Net Margin | 1,926 | Total Patient Beds | 866 | ||
| Net Profit or Loss | 838 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,276,169 | 12,015,918 | 0.7720 |
| 31 | Intensive Care Unit | 1,513,467 | 2,385,956 | 0.6343 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,650,770 | 15,558,267 | 0.4275 |
| 51 | Recovery Room | 224,661 | 4,278,359 | 0.0525 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,595,427 | 13 | Nursing Administration | 408,331 |
| 02,03 | Captial Related - Movable Equipment | 1,735,068 | 14 | Central Services and Supply | 213,129 |
| 04 | Employee Benefits | 1,976,952 | 15 | Pharmacy | 799,369 |
| 05 | Administrative and General | 11,149,090 | 16 | Medical Records and Medical Library | 176,377 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 344,784 |
| 07 | Operation of Plant | 2,382,242 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,034,584 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 501,830 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,317,183 |