| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | 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 | 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 | 6,150,065 | Total Charges | 81,132,525 | ||
| Fixed Assets | 13,794,123 | Contract Allowance | 40,071,436 | ||
| Other Assets | 116,594 | Operating Revenue | 41,061,089 | ||
| Total Assets | 20,060,782 | Operating Expenses | 47,185,248 | ||
| Current Liabilities | 13,623,019 | Operating Margin | -6,124,159 | ||
| Long Term Liabilities | 13,373,239 | Other Income | 617,395 | ||
| Total Equity | -6,935,476 | Other Expense | 0 | ||
| Total Liabilities and Equity | 20,060,782 | Net Profit or Loss | -5,506,764 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,246 | Revenue per Bed | $1,866,413 | Revenue per Person | $41,061,089 |
| Net Margin per Discharge | ($4,362) | Net Margin per Bed | ($278,371) | Net Margin per Person | ($6,124,159) |
| Net Profit per Discharge | ($3,922) | Net Profit per Bed | ($250,307) | Net Profit per Person | ($5,506,764) |
| Net Fixed Assets per Discharge | $9,825 | Net Fixed Assets per Bed | $627,006 | Net Fixed Assets per Bed | $13,794,123 |
| Long Term Debt per Discharge | $9,525 | Long Term Debt per Bed | $607,875 | Long Term Debt per Person | $13,373,239 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.4 % | ||||
| Length of Stay | 2 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,454 | Net Fixed Assets | 1,599 | Population Estimate | 1,151 |
| Total Revenue | 1,370 | Long Term Liabilities | 1,172 | Total Patient Discharges | 1,468 |
| Net Margin | 2,874 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 3,159 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,577,130 | 2,555,323 | 1.0085 |
| 31 | Intensive Care Unit | 351,409 | 318,004 | 1.1050 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 4,039,309 | 3,808,849 | 1.0605 |
| 50 | Operating Room | 2,617,218 | 3,847,907 | 0.6802 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,521,742 | 13 | Nursing Administration | 546,888 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,848,768 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,771,606 | 16 | Medical Records and Medical Library | 540,058 |
| 06 | Maintenance and Repairs | 665,678 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 681,158 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 439,324 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 642,563 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,657,785 |