| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 57,871,484 | Total Charges | 154,456,005 | ||
| Fixed Assets | 40,178,804 | Contract Allowance | 53,691,740 | ||
| Other Assets | 33,510,925 | Operating Revenue | 100,764,265 | ||
| Total Assets | 131,561,213 | Operating Expenses | 103,163,595 | ||
| Current Liabilities | 14,860,136 | Operating Margin | -2,399,330 | ||
| Long Term Liabilities | 38,133,510 | Other Income | 4,760,886 | ||
| Total Equity | 78,567,567 | Other Expense | 987,015 | ||
| Total Liabilities and Equity | 131,561,213 | Net Profit or Loss | 1,374,541 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,214 | Revenue per Bed | $2,143,921 | Revenue per Person | $100,764,265 |
| Net Margin per Discharge | ($1,005) | Net Margin per Bed | ($51,050) | Net Margin per Person | ($2,399,330) |
| Net Profit per Discharge | $576 | Net Profit per Bed | $29,246 | Net Profit per Person | $1,374,541 |
| Net Fixed Assets per Discharge | $16,832 | Net Fixed Assets per Bed | $854,868 | Net Fixed Assets per Bed | $40,178,804 |
| Long Term Debt per Discharge | $15,975 | Long Term Debt per Bed | $811,351 | Long Term Debt per Person | $38,133,510 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,131 | Net Fixed Assets | 990 | Population Estimate | 1,151 |
| Total Revenue | 894 | Long Term Liabilities | 747 | Total Patient Discharges | 1,182 |
| Net Margin | 2,486 | Total Patient Beds | 1,381 | ||
| Net Profit or Loss | 1,257 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,099,786 | 9,002,193 | 1.5663 |
| 31 | Intensive Care Unit | 2,227,809 | 3,116,748 | 0.7148 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 349,587 | 281,996 | 1.2397 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,739,150 | 6,119,791 | 0.6110 |
| 51 | Recovery Room | 204,276 | 124,748 | 1.6375 |
| 52 | Labor and Delivery Room | 155,676 | 90,839 | 1.7138 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,845,213 | 13 | Nursing Administration | 627,984 |
| 02,03 | Captial Related - Movable Equipment | 2,681,019 | 14 | Central Services and Supply | 93,445 |
| 04 | Employee Benefits | 12,705,016 | 15 | Pharmacy | 415,513 |
| 05 | Administrative and General | 14,794,725 | 16 | Medical Records and Medical Library | 1,374,687 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 294,761 |
| 07 | Operation of Plant | 3,266,981 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,596,682 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,534,059 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 42,230,085 |