| 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 | 4 | 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 | 38,268,092 | Total Charges | 289,602,276 | ||
| Fixed Assets | 60,161,760 | Contract Allowance | 178,007,546 | ||
| Other Assets | 18,368,871 | Operating Revenue | 111,594,730 | ||
| Total Assets | 116,798,723 | Operating Expenses | 99,396,994 | ||
| Current Liabilities | 12,328,485 | Operating Margin | 12,197,736 | ||
| Long Term Liabilities | 19,305,697 | Other Income | 6,814,642 | ||
| Total Equity | 85,164,541 | Other Expense | 8,857,711 | ||
| Total Liabilities and Equity | 116,798,723 | Net Profit or Loss | 10,154,667 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,596 | Revenue per Bed | $701,854 | Revenue per Person | $111,594,730 |
| Net Margin per Discharge | $2,907 | Net Margin per Bed | $76,715 | Net Margin per Person | $12,197,736 |
| Net Profit per Discharge | $2,420 | Net Profit per Bed | $63,866 | Net Profit per Person | $10,154,667 |
| Net Fixed Assets per Discharge | $14,338 | Net Fixed Assets per Bed | $378,376 | Net Fixed Assets per Bed | $60,161,760 |
| Long Term Debt per Discharge | $4,601 | Long Term Debt per Bed | $121,419 | Long Term Debt per Person | $19,305,697 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 840 | Net Fixed Assets | 808 | Population Estimate | 1,151 |
| Total Revenue | 842 | Long Term Liabilities | 1,017 | Total Patient Discharges | 928 |
| Net Margin | 310 | Total Patient Beds | 703 | ||
| Net Profit or Loss | 599 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,413,979 | 28,938,961 | 0.6363 |
| 31 | Intensive Care Unit | 1,973,611 | 2,239,054 | 0.8814 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,674,572 | 12,973,572 | 0.3603 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,887,546 | 13 | Nursing Administration | 514,625 |
| 02,03 | Captial Related - Movable Equipment | 3,193,605 | 14 | Central Services and Supply | 166,479 |
| 04 | Employee Benefits | 7,913,492 | 15 | Pharmacy | 951,982 |
| 05 | Administrative and General | 17,073,878 | 16 | Medical Records and Medical Library | 957,327 |
| 06 | Maintenance and Repairs | 441,757 | 17 | Social Services | 32,403 |
| 07 | Operation of Plant | 1,750,996 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,364,606 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,226,164 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 38,474,860 |