| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 173,486,883 | Total Charges | 940,388,766 | ||
| Fixed Assets | 216,553,167 | Contract Allowance | 155,134,830 | ||
| Other Assets | 108,945,192 | Operating Revenue | 785,253,936 | ||
| Total Assets | 498,985,242 | Operating Expenses | 824,542,773 | ||
| Current Liabilities | 72,049,796 | Operating Margin | -39,288,837 | ||
| Long Term Liabilities | 210,874,480 | Other Income | 51,562,780 | ||
| Total Equity | 216,060,966 | Other Expense | 15,000,432 | ||
| Total Liabilities and Equity | 498,985,242 | Net Profit or Loss | -2,726,489 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,904 | Revenue per Bed | $1,026,476 | Revenue per Person | $785,253,936 |
| Net Margin per Discharge | ($746) | Net Margin per Bed | ($51,358) | Net Margin per Person | ($39,288,837) |
| Net Profit per Discharge | ($52) | Net Profit per Bed | ($3,564) | Net Profit per Person | ($2,726,489) |
| Net Fixed Assets per Discharge | $4,110 | Net Fixed Assets per Bed | $283,076 | Net Fixed Assets per Bed | $216,553,167 |
| Long Term Debt per Discharge | $4,002 | Long Term Debt per Bed | $275,653 | Long Term Debt per Person | $210,874,480 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 430 | Net Fixed Assets | 359 | Population Estimate | 1,151 |
| Total Revenue | 230 | Long Term Liabilities | 286 | Total Patient Discharges | 156 |
| Net Margin | 3,171 | Total Patient Beds | 213 | ||
| Net Profit or Loss | 3,071 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 188,270,120 | 203,580,050 | 0.9248 |
| 31 | Intensive Care Unit | 41,517,168 | 40,031,416 | 1.0371 |
| 32 | Coronary Care Unit | 9,753,168 | 11,566,760 | 0.8432 |
| 43 | Nursery | 8,914,560 | 9,577,214 | 0.9308 |
| 44 | Skilled Nursing Care | 5,480,867 | 3,224,280 | 1.6999 |
| 50 | Operating Room | 79,539,943 | 77,057,341 | 1.0322 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 17,358,097 | 19,523,323 | 0.8891 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,263,645 | 13 | Nursing Administration | 13,714,491 |
| 02,03 | Captial Related - Movable Equipment | 22,437,299 | 14 | Central Services and Supply | 21,718,405 |
| 04 | Employee Benefits | 75,263,502 | 15 | Pharmacy | 22,837,883 |
| 05 | Administrative and General | 115,955,015 | 16 | Medical Records and Medical Library | 10,123,627 |
| 06 | Maintenance and Repairs | 6,569,444 | 17 | Social Services | 6,252,119 |
| 07 | Operation of Plant | 17,703,495 | 18 | Other General Service Expense | 694,708 |
| 08,09 | Laundry, Linen and Housekeeping | 15,580,111 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,330,947 | 20,21,22,23 | Education Programs | 2,905,261 |
| Total General Service Cost Centers | 361,349,952 |