| 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 | 1 | 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 | 134,288,000 | Total Charges | 389,916,000 | ||
| Fixed Assets | 213,589,000 | Contract Allowance | 69,377,000 | ||
| Other Assets | 132,591,000 | Operating Revenue | 320,539,000 | ||
| Total Assets | 480,468,000 | Operating Expenses | 309,382,000 | ||
| Current Liabilities | 59,539,000 | Operating Margin | 11,157,000 | ||
| Long Term Liabilities | 294,299,000 | Other Income | 16,257,000 | ||
| Total Equity | 126,630,000 | Other Expense | 3,602,000 | ||
| Total Liabilities and Equity | 480,468,000 | Net Profit or Loss | 23,812,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,352 | Revenue per Bed | $1,271,980 | Revenue per Person | $320,539,000 |
| Net Margin per Discharge | $569 | Net Margin per Bed | $44,274 | Net Margin per Person | $11,157,000 |
| Net Profit per Discharge | $1,215 | Net Profit per Bed | $94,492 | Net Profit per Person | $23,812,000 |
| Net Fixed Assets per Discharge | $10,896 | Net Fixed Assets per Bed | $847,575 | Net Fixed Assets per Bed | $213,589,000 |
| Long Term Debt per Discharge | $15,013 | Long Term Debt per Bed | $1,167,853 | Long Term Debt per Person | $294,299,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 727 | Net Fixed Assets | 363 | Population Estimate | 1,151 |
| Total Revenue | 446 | Long Term Liabilities | 207 | Total Patient Discharges | 370 |
| Net Margin | 331 | Total Patient Beds | 513 | ||
| Net Profit or Loss | 383 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 78,067,438 | 64,233,384 | 1.2154 |
| 31 | Intensive Care Unit | 12,165,165 | 10,550,700 | 1.1530 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,859,025 | 1,775,250 | 1.6105 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 21,818,697 | 34,943,878 | 0.6244 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,868,464 | 9,133,201 | 0.8615 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,548,834 | 13 | Nursing Administration | 5,082,644 |
| 02,03 | Captial Related - Movable Equipment | 12,944,103 | 14 | Central Services and Supply | 990,887 |
| 04 | Employee Benefits | 35,948,767 | 15 | Pharmacy | 4,825,668 |
| 05 | Administrative and General | 48,446,418 | 16 | Medical Records and Medical Library | 5,061,270 |
| 06 | Maintenance and Repairs | 4,609,208 | 17 | Social Services | 492,616 |
| 07 | Operation of Plant | 7,288,773 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,355,701 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,939,142 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 140,534,031 |