| Cost Report Counts | Population | ||
| Total Hospital Count | 10 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 10 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 4 | 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 | 205,453,676 | Total Charges | 1,880,529,101 | ||
| Fixed Assets | 196,742,594 | Contract Allowance | 1,395,987,868 | ||
| Other Assets | 33,423,545 | Operating Revenue | 484,541,233 | ||
| Total Assets | 435,619,815 | Operating Expenses | 502,460,924 | ||
| Current Liabilities | 92,685,622 | Operating Margin | -17,919,691 | ||
| Long Term Liabilities | 147,272,112 | Other Income | 44,230,068 | ||
| Total Equity | 195,662,081 | Other Expense | -40,084 | ||
| Total Liabilities and Equity | 435,619,815 | Net Profit or Loss | 26,350,461 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,506 | Revenue per Bed | $760,661 | Revenue per Person | $484,541,233 |
| Net Margin per Discharge | ($721) | Net Margin per Bed | ($28,131) | Net Margin per Person | ($17,919,691) |
| Net Profit per Discharge | $1,061 | Net Profit per Bed | $41,367 | Net Profit per Person | $26,350,461 |
| Net Fixed Assets per Discharge | $7,920 | Net Fixed Assets per Bed | $308,858 | Net Fixed Assets per Bed | $196,742,594 |
| Long Term Debt per Discharge | $5,929 | Long Term Debt per Bed | $231,196 | Long Term Debt per Person | $147,272,112 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 282 | Net Fixed Assets | 384 | Population Estimate | 1,151 |
| Total Revenue | 323 | Long Term Liabilities | 355 | Total Patient Discharges | 310 |
| Net Margin | 3,098 | Total Patient Beds | 248 | ||
| Net Profit or Loss | 352 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 82,820,354 | 123,685,691 | 0.6696 |
| 31 | Intensive Care Unit | 25,409,897 | 44,798,086 | 0.5672 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,167,106 | 2,441,795 | 0.8875 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 37,219,676 | 205,061,083 | 0.1815 |
| 51 | Recovery Room | 3,906,274 | 18,789,468 | 0.2079 |
| 52 | Labor and Delivery Room | 7,205,260 | 14,235,731 | 0.5061 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,389,162 | 13 | Nursing Administration | 9,040,571 |
| 02,03 | Captial Related - Movable Equipment | 17,647,662 | 14 | Central Services and Supply | 1,446,036 |
| 04 | Employee Benefits | 35,896,214 | 15 | Pharmacy | 25,242,170 |
| 05 | Administrative and General | 66,397,453 | 16 | Medical Records and Medical Library | 5,379,433 |
| 06 | Maintenance and Repairs | 392,655 | 17 | Social Services | 1,114,873 |
| 07 | Operation of Plant | 16,733,169 | 18 | Other General Service Expense | 310,776 |
| 08,09 | Laundry, Linen and Housekeeping | 8,079,915 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,286,984 | 20,21,22,23 | Education Programs | 3,754,121 |
| Total General Service Cost Centers | 218,111,194 |