| 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 | 29,580,549 | Total Charges | 366,225,290 | ||
| Fixed Assets | 60,579,859 | Contract Allowance | 226,341,153 | ||
| Other Assets | 171,655,895 | Operating Revenue | 139,884,137 | ||
| Total Assets | 261,816,303 | Operating Expenses | 116,368,832 | ||
| Current Liabilities | 206,149,265 | Operating Margin | 23,515,305 | ||
| Long Term Liabilities | 20,323,331 | Other Income | 4,033,668 | ||
| Total Equity | 35,343,707 | Other Expense | 0 | ||
| Total Liabilities and Equity | 261,816,303 | Net Profit or Loss | 27,548,973 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,283 | Revenue per Bed | $808,579 | Revenue per Person | $139,884,137 |
| Net Margin per Discharge | $2,401 | Net Margin per Bed | $135,927 | Net Margin per Person | $23,515,305 |
| Net Profit per Discharge | $2,813 | Net Profit per Bed | $159,243 | Net Profit per Person | $27,548,973 |
| Net Fixed Assets per Discharge | $6,185 | Net Fixed Assets per Bed | $350,173 | Net Fixed Assets per Bed | $60,579,859 |
| Long Term Debt per Discharge | $2,075 | Long Term Debt per Bed | $117,476 | Long Term Debt per Person | $20,323,331 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 743 | Net Fixed Assets | 806 | Population Estimate | 1,151 |
| Total Revenue | 735 | Long Term Liabilities | 996 | Total Patient Discharges | 601 |
| Net Margin | 206 | Total Patient Beds | 659 | ||
| Net Profit or Loss | 344 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 36,384,214 | 55,355,556 | 0.6573 |
| 31 | Intensive Care Unit | 7,180,628 | 19,504,941 | 0.3681 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 3,365,844 | 4,911,921 | 0.6852 |
| 50 | Operating Room | 7,009,609 | 48,317,269 | 0.1451 |
| 51 | Recovery Room | 1,405,184 | 3,337,899 | 0.4210 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,891,387 | 13 | Nursing Administration | 3,543,726 |
| 02,03 | Captial Related - Movable Equipment | 4,043,010 | 14 | Central Services and Supply | 430,628 |
| 04 | Employee Benefits | 17,534,995 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 20,978,721 | 16 | Medical Records and Medical Library | 904,407 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,275,710 |
| 07 | Operation of Plant | 5,618,741 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,768,823 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,148,324 | 20,21,22,23 | Education Programs | 76,101 |
| Total General Service Cost Centers | 65,214,573 |