| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 73,481,113 | Total Charges | 408,289,366 | ||
| Fixed Assets | 79,863,842 | Contract Allowance | 217,842,221 | ||
| Other Assets | 87,584,974 | Operating Revenue | 190,447,145 | ||
| Total Assets | 240,929,929 | Operating Expenses | 179,488,670 | ||
| Current Liabilities | 46,639,638 | Operating Margin | 10,958,475 | ||
| Long Term Liabilities | 109,086,064 | Other Income | 7,572,116 | ||
| Total Equity | 85,204,227 | Other Expense | 0 | ||
| Total Liabilities and Equity | 240,929,929 | Net Profit or Loss | 18,530,591 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,444 | Revenue per Bed | $1,476,334 | Revenue per Person | $190,447,145 |
| Net Margin per Discharge | $1,234 | Net Margin per Bed | $84,949 | Net Margin per Person | $10,958,475 |
| Net Profit per Discharge | $2,087 | Net Profit per Bed | $143,648 | Net Profit per Person | $18,530,591 |
| Net Fixed Assets per Discharge | $8,993 | Net Fixed Assets per Bed | $619,100 | Net Fixed Assets per Bed | $79,863,842 |
| Long Term Debt per Discharge | $12,283 | Long Term Debt per Bed | $845,628 | Long Term Debt per Person | $109,086,064 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 711 | Net Fixed Assets | 692 | Population Estimate | 1,151 |
| Total Revenue | 606 | Long Term Liabilities | 432 | Total Patient Discharges | 636 |
| Net Margin | 333 | Total Patient Beds | 788 | ||
| Net Profit or Loss | 433 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 36,743,273 | 25,740,675 | 1.4274 |
| 31 | Intensive Care Unit | 8,412,696 | 4,248,523 | 1.9801 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,211,955 | 3,246,328 | 0.3733 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,390,923 | 37,021,984 | 0.2807 |
| 51 | Recovery Room | 1,041,070 | 4,412,086 | 0.2360 |
| 52 | Labor and Delivery Room | 1,026,041 | 4,313,865 | 0.2378 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,409,286 | 13 | Nursing Administration | 1,077,204 |
| 02,03 | Captial Related - Movable Equipment | 7,974,069 | 14 | Central Services and Supply | 1,866,299 |
| 04 | Employee Benefits | 21,989,363 | 15 | Pharmacy | 9,135,088 |
| 05 | Administrative and General | 31,178,079 | 16 | Medical Records and Medical Library | 1,684,047 |
| 06 | Maintenance and Repairs | 2,047,619 | 17 | Social Services | 61,319 |
| 07 | Operation of Plant | 4,368,446 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,320,576 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,671,272 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 93,782,667 |