| 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 | 37,353,533 | Total Charges | 199,651,792 | ||
| Fixed Assets | 41,071,421 | Contract Allowance | 94,620,319 | ||
| Other Assets | 31,092,398 | Operating Revenue | 105,031,473 | ||
| Total Assets | 109,517,352 | Operating Expenses | 120,008,442 | ||
| Current Liabilities | 26,968,192 | Operating Margin | -14,976,969 | ||
| Long Term Liabilities | 28,618,760 | Other Income | 12,224,467 | ||
| Total Equity | 53,930,400 | Other Expense | 135,550 | ||
| Total Liabilities and Equity | 109,517,352 | Net Profit or Loss | -2,888,052 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,823 | Revenue per Bed | $1,419,344 | Revenue per Person | $105,031,473 |
| Net Margin per Discharge | ($4,110) | Net Margin per Bed | ($202,391) | Net Margin per Person | ($14,976,969) |
| Net Profit per Discharge | ($793) | Net Profit per Bed | ($39,028) | Net Profit per Person | ($2,888,052) |
| Net Fixed Assets per Discharge | $11,271 | Net Fixed Assets per Bed | $555,019 | Net Fixed Assets per Bed | $41,071,421 |
| Long Term Debt per Discharge | $7,854 | Long Term Debt per Bed | $386,740 | Long Term Debt per Person | $28,618,760 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,006 | Net Fixed Assets | 980 | Population Estimate | 1,151 |
| Total Revenue | 869 | Long Term Liabilities | 866 | Total Patient Discharges | 991 |
| Net Margin | 3,079 | Total Patient Beds | 1,120 | ||
| Net Profit or Loss | 3,082 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,132,263 | 23,749,202 | 0.6372 |
| 31 | Intensive Care Unit | 3,260,643 | 3,983,446 | 0.8185 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 7,729,168 | 10,432,234 | 0.7409 |
| 50 | Operating Room | 6,191,630 | 17,768,315 | 0.3485 |
| 51 | Recovery Room | 1,566,985 | 2,846,296 | 0.5505 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,226,065 | 13 | Nursing Administration | 457,642 |
| 02,03 | Captial Related - Movable Equipment | 3,671,862 | 14 | Central Services and Supply | 681,557 |
| 04 | Employee Benefits | 9,386,790 | 15 | Pharmacy | 1,478,752 |
| 05 | Administrative and General | 16,977,329 | 16 | Medical Records and Medical Library | 857,680 |
| 06 | Maintenance and Repairs | 1,563,867 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,191,285 | 18 | Other General Service Expense | -344,929 |
| 08,09 | Laundry, Linen and Housekeeping | 1,164,605 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 677,899 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 41,990,404 |