| 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 | 91,356,963 | Total Charges | 427,663,180 | ||
| Fixed Assets | 189,037,602 | Contract Allowance | 86,397,092 | ||
| Other Assets | 128,408,944 | Operating Revenue | 341,266,088 | ||
| Total Assets | 408,803,509 | Operating Expenses | 349,289,673 | ||
| Current Liabilities | 62,104,339 | Operating Margin | -8,023,585 | ||
| Long Term Liabilities | 190,941,608 | Other Income | 11,660,737 | ||
| Total Equity | 155,757,562 | Other Expense | 0 | ||
| Total Liabilities and Equity | 408,803,509 | Net Profit or Loss | 3,637,152 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,254 | Revenue per Bed | $1,168,719 | Revenue per Person | $341,266,088 |
| Net Margin per Discharge | ($429) | Net Margin per Bed | ($27,478) | Net Margin per Person | ($8,023,585) |
| Net Profit per Discharge | $195 | Net Profit per Bed | $12,456 | Net Profit per Person | $3,637,152 |
| Net Fixed Assets per Discharge | $10,112 | Net Fixed Assets per Bed | $647,389 | Net Fixed Assets per Bed | $189,037,602 |
| Long Term Debt per Discharge | $10,214 | Long Term Debt per Bed | $653,910 | Long Term Debt per Person | $190,941,608 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 693 | Net Fixed Assets | 400 | Population Estimate | 1,151 |
| Total Revenue | 426 | Long Term Liabilities | 306 | Total Patient Discharges | 385 |
| Net Margin | 2,952 | Total Patient Beds | 454 | ||
| Net Profit or Loss | 919 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 68,779,988 | 75,820,362 | 0.9071 |
| 31 | Intensive Care Unit | 6,108,618 | 7,986,966 | 0.7648 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,944,425 | 8,967,276 | 0.7744 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,296,454 | 30,160,463 | 0.8387 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,130,865 | 8,665,398 | 0.7075 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,370,720 | 13 | Nursing Administration | 3,820,690 |
| 02,03 | Captial Related - Movable Equipment | 13,321,270 | 14 | Central Services and Supply | 3,002,997 |
| 04 | Employee Benefits | 41,154,793 | 15 | Pharmacy | 4,293,704 |
| 05 | Administrative and General | 29,866,750 | 16 | Medical Records and Medical Library | 4,130,877 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,437,394 |
| 07 | Operation of Plant | 10,133,961 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,482,567 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,951,994 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 129,967,717 |