| Cost Report Counts | Population | ||
| Total Hospital Count | 7 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 7 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 3 | 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 | 619,615,158 | Total Charges | 1,687,191,456 | ||
| Fixed Assets | 584,415,299 | Contract Allowance | 314,907,444 | ||
| Other Assets | 154,661,131 | Operating Revenue | 1,372,284,012 | ||
| Total Assets | 1,358,691,588 | Operating Expenses | 1,386,514,165 | ||
| Current Liabilities | 324,016,720 | Operating Margin | -14,230,153 | ||
| Long Term Liabilities | 387,788,835 | Other Income | 69,946,655 | ||
| Total Equity | 646,886,033 | Other Expense | 7,955,441 | ||
| Total Liabilities and Equity | 1,358,691,588 | Net Profit or Loss | 47,761,061 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,824 | Revenue per Bed | $988,677 | Revenue per Person | $1,372,284,012 |
| Net Margin per Discharge | ($133) | Net Margin per Bed | ($10,252) | Net Margin per Person | ($14,230,153) |
| Net Profit per Discharge | $446 | Net Profit per Bed | $34,410 | Net Profit per Person | $47,761,061 |
| Net Fixed Assets per Discharge | $5,461 | Net Fixed Assets per Bed | $421,048 | Net Fixed Assets per Bed | $584,415,299 |
| Long Term Debt per Discharge | $3,624 | Long Term Debt per Bed | $279,387 | Long Term Debt per Person | $387,788,835 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 308 | Net Fixed Assets | 150 | Population Estimate | 1,151 |
| Total Revenue | 126 | Long Term Liabilities | 162 | Total Patient Discharges | 66 |
| Net Margin | 3,070 | Total Patient Beds | 109 | ||
| Net Profit or Loss | 223 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 298,285,466 | 367,018,598 | 0.8127 |
| 31 | Intensive Care Unit | 58,058,383 | 63,758,360 | 0.9106 |
| 32 | Coronary Care Unit | 17,295,555 | 12,065,770 | 1.4334 |
| 43 | Nursery | 12,373,685 | 13,232,907 | 0.9351 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 105,168,305 | 165,440,128 | 0.6357 |
| 51 | Recovery Room | 6,807,163 | 6,471,697 | 1.0518 |
| 52 | Labor and Delivery Room | 37,306,020 | 58,769,228 | 0.6348 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 52,902,847 | 13 | Nursing Administration | 20,152,724 |
| 02,03 | Captial Related - Movable Equipment | 35,259,093 | 14 | Central Services and Supply | 7,936,180 |
| 04 | Employee Benefits | 80,758,230 | 15 | Pharmacy | 32,356,193 |
| 05 | Administrative and General | 200,727,808 | 16 | Medical Records and Medical Library | 13,534,560 |
| 06 | Maintenance and Repairs | 29,777,171 | 17 | Social Services | 12,193,502 |
| 07 | Operation of Plant | 21,219,282 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 24,289,797 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 17,431,176 | 20,21,22,23 | Education Programs | 2,815,987 |
| Total General Service Cost Centers | 551,354,550 |