| 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 | 10,602,681 | Total Charges | 25,619,742 | ||
| Fixed Assets | 23,934,789 | Contract Allowance | 9,102,704 | ||
| Other Assets | 4,372,463 | Operating Revenue | 16,517,038 | ||
| Total Assets | 38,909,933 | Operating Expenses | 18,066,161 | ||
| Current Liabilities | 1,756,206 | Operating Margin | -1,549,123 | ||
| Long Term Liabilities | 29,764,616 | Other Income | 546,061 | ||
| Total Equity | 7,389,111 | Other Expense | 1 | ||
| Total Liabilities and Equity | 38,909,933 | Net Profit or Loss | -1,003,063 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,385 | Revenue per Bed | $635,271 | Revenue per Person | $16,517,038 |
| Net Margin per Discharge | ($2,475) | Net Margin per Bed | ($59,582) | Net Margin per Person | ($1,549,123) |
| Net Profit per Discharge | ($1,602) | Net Profit per Bed | ($38,579) | Net Profit per Person | ($1,003,063) |
| Net Fixed Assets per Discharge | $38,234 | Net Fixed Assets per Bed | $920,569 | Net Fixed Assets per Bed | $23,934,789 |
| Long Term Debt per Discharge | $47,547 | Long Term Debt per Bed | $1,144,793 | Long Term Debt per Person | $29,764,616 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,043 | Net Fixed Assets | 1,273 | Population Estimate | 1,151 |
| Total Revenue | 1,953 | Long Term Liabilities | 847 | Total Patient Discharges | 1,881 |
| Net Margin | 2,305 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 2,902 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,320,223 | 1,584,893 | 2.7259 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,580,837 | 1,855,782 | 0.8518 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,253,780 | 13 | Nursing Administration | 210,016 |
| 02,03 | Captial Related - Movable Equipment | 2,160,789 | 14 | Central Services and Supply | 48,796 |
| 04 | Employee Benefits | 1,400,502 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,312,128 | 16 | Medical Records and Medical Library | 210,697 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 595,591 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 281,286 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 234,008 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,707,593 |