| 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 | 3,727,557 | Total Charges | 66,806,935 | ||
| Fixed Assets | 14,782,992 | Contract Allowance | 41,305,557 | ||
| Other Assets | 1,046,644 | Operating Revenue | 25,501,378 | ||
| Total Assets | 19,557,193 | Operating Expenses | 27,036,994 | ||
| Current Liabilities | 1,603,152 | Operating Margin | -1,535,616 | ||
| Long Term Liabilities | 8,872,091 | Other Income | 1,189,969 | ||
| Total Equity | 9,081,950 | Other Expense | 0 | ||
| Total Liabilities and Equity | 19,557,193 | Net Profit or Loss | -345,647 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,744 | Revenue per Bed | $850,046 | Revenue per Person | $25,501,378 |
| Net Margin per Discharge | ($1,430) | Net Margin per Bed | ($51,187) | Net Margin per Person | ($1,535,616) |
| Net Profit per Discharge | ($322) | Net Profit per Bed | ($11,522) | Net Profit per Person | ($345,647) |
| Net Fixed Assets per Discharge | $13,764 | Net Fixed Assets per Bed | $492,766 | Net Fixed Assets per Bed | $14,782,992 |
| Long Term Debt per Discharge | $8,261 | Long Term Debt per Bed | $295,736 | Long Term Debt per Person | $8,872,091 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 34.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,554 | Net Fixed Assets | 1,556 | Population Estimate | 1,151 |
| Total Revenue | 1,655 | Long Term Liabilities | 1,322 | Total Patient Discharges | 1,605 |
| Net Margin | 2,301 | Total Patient Beds | 1,681 | ||
| Net Profit or Loss | 2,718 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,013,853 | 3,560,999 | 1.1272 |
| 31 | Intensive Care Unit | 684,031 | 299,032 | 2.2875 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,048,092 | 5,790,361 | 0.3537 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 581,010 | 13 | Nursing Administration | 482,142 |
| 02,03 | Captial Related - Movable Equipment | 1,529,056 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,169,795 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,284,619 | 16 | Medical Records and Medical Library | 475,512 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 711,527 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 330,890 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 260,860 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,825,411 |