| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 29,172,517 | Total Charges | 108,267,675 | ||
| Fixed Assets | 15,208,313 | Contract Allowance | 49,442,381 | ||
| Other Assets | 2,635,887 | Operating Revenue | 58,825,294 | ||
| Total Assets | 47,016,717 | Operating Expenses | 62,799,635 | ||
| Current Liabilities | 8,605,401 | Operating Margin | -3,974,341 | ||
| Long Term Liabilities | 3,189,389 | Other Income | 3,647,654 | ||
| Total Equity | 35,221,927 | Other Expense | 1,100,935 | ||
| Total Liabilities and Equity | 47,016,717 | Net Profit or Loss | -1,427,622 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,363 | Revenue per Bed | $259,142 | Revenue per Person | $58,825,294 |
| Net Margin per Discharge | ($1,038) | Net Margin per Bed | ($17,508) | Net Margin per Person | ($3,974,341) |
| Net Profit per Discharge | ($373) | Net Profit per Bed | ($6,289) | Net Profit per Person | ($1,427,622) |
| Net Fixed Assets per Discharge | $3,972 | Net Fixed Assets per Bed | $66,997 | Net Fixed Assets per Bed | $15,208,313 |
| Long Term Debt per Discharge | $833 | Long Term Debt per Bed | $14,050 | Long Term Debt per Person | $3,189,389 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.9 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,310 | Net Fixed Assets | 1,539 | Population Estimate | 1,151 |
| Total Revenue | 1,172 | Long Term Liabilities | 1,630 | Total Patient Discharges | 966 |
| Net Margin | 2,709 | Total Patient Beds | 551 | ||
| Net Profit or Loss | 2,965 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,437,333 | 19,474,711 | 0.8440 |
| 31 | Intensive Care Unit | 1,026,048 | 1,409,622 | 0.7279 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 504,462 | 376,800 | 1.3388 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,733,848 | 12,522,323 | 0.2183 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 293,106 | 615,161 | 0.4765 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,197,361 | 13 | Nursing Administration | 821,201 |
| 02,03 | Captial Related - Movable Equipment | 3,484,395 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,609,859 | 15 | Pharmacy | 479,132 |
| 05 | Administrative and General | 8,684,934 | 16 | Medical Records and Medical Library | 762,855 |
| 06 | Maintenance and Repairs | 539,277 | 17 | Social Services | 199,941 |
| 07 | Operation of Plant | 1,828,005 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,156,859 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,311,987 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,075,806 |