| Cost Report Counts | Population | ||
| Total Hospital Count | 12 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 12 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 7 | 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 | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 743,591,193 | Total Charges | 5,646,820,789 | ||
| Fixed Assets | 879,374,388 | Contract Allowance | 3,428,963,415 | ||
| Other Assets | 339,786,496 | Operating Revenue | 2,217,857,374 | ||
| Total Assets | 1,962,752,077 | Operating Expenses | 2,409,629,394 | ||
| Current Liabilities | 403,948,389 | Operating Margin | -191,772,020 | ||
| Long Term Liabilities | 896,150,030 | Other Income | 237,268,508 | ||
| Total Equity | 662,653,658 | Other Expense | 133,264 | ||
| Total Liabilities and Equity | 1,962,752,077 | Net Profit or Loss | 45,363,224 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,469 | Revenue per Bed | $1,354,830 | Revenue per Person | $2,217,857,374 |
| Net Margin per Discharge | ($2,029) | Net Margin per Bed | ($117,148) | Net Margin per Person | ($191,772,020) |
| Net Profit per Discharge | $480 | Net Profit per Bed | $27,711 | Net Profit per Person | $45,363,224 |
| Net Fixed Assets per Discharge | $9,305 | Net Fixed Assets per Bed | $537,187 | Net Fixed Assets per Bed | $879,374,388 |
| Long Term Debt per Discharge | $9,483 | Long Term Debt per Bed | $547,434 | Long Term Debt per Person | $896,150,030 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 101 | Net Fixed Assets | 99 | Population Estimate | 1,151 |
| Total Revenue | 76 | Long Term Liabilities | 73 | Total Patient Discharges | 76 |
| Net Margin | 3,275 | Total Patient Beds | 86 | ||
| Net Profit or Loss | 232 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 429,557,491 | 533,195,538 | 0.8056 |
| 31 | Intensive Care Unit | 91,595,454 | 123,885,659 | 0.7394 |
| 32 | Coronary Care Unit | 12,421,318 | 22,339,391 | 0.5560 |
| 43 | Nursery | 13,683,510 | 27,998,857 | 0.4887 |
| 44 | Skilled Nursing Care | 3,898,436 | 3,994,470 | 0.9760 |
| 50 | Operating Room | 150,362,647 | 266,030,138 | 0.5652 |
| 51 | Recovery Room | 10,811,728 | 36,634,773 | 0.2951 |
| 52 | Labor and Delivery Room | 29,433,777 | 43,584,799 | 0.6753 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 72,531,410 | 13 | Nursing Administration | 19,248,277 |
| 02,03 | Captial Related - Movable Equipment | 70,626,628 | 14 | Central Services and Supply | 113,050,925 |
| 04 | Employee Benefits | 295,316,061 | 15 | Pharmacy | 109,797,208 |
| 05 | Administrative and General | 196,671,782 | 16 | Medical Records and Medical Library | 25,091,721 |
| 06 | Maintenance and Repairs | 44,902,399 | 17 | Social Services | 9,499,009 |
| 07 | Operation of Plant | 41,645,645 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 33,463,861 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 22,288,237 | 20,21,22,23 | Education Programs | 54,562,606 |
| Total General Service Cost Centers | 1,108,695,769 |