| 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 | 2 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 88,692,360 | Total Charges | 1,842,530,876 | ||
| Fixed Assets | 115,517,534 | Contract Allowance | 1,244,592,597 | ||
| Other Assets | 5,185,734 | Operating Revenue | 597,938,279 | ||
| Total Assets | 209,395,628 | Operating Expenses | 596,329,814 | ||
| Current Liabilities | -349,350,720 | Operating Margin | 1,608,465 | ||
| Long Term Liabilities | 2,294,265 | Other Income | 7,772,050 | ||
| Total Equity | 556,452,082 | Other Expense | 3,618,133 | ||
| Total Liabilities and Equity | 209,395,627 | Net Profit or Loss | 5,762,382 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,718 | Revenue per Bed | $1,018,634 | Revenue per Person | $597,938,279 |
| Net Margin per Discharge | $48 | Net Margin per Bed | $2,740 | Net Margin per Person | $1,608,465 |
| Net Profit per Discharge | $171 | Net Profit per Bed | $9,817 | Net Profit per Person | $5,762,382 |
| Net Fixed Assets per Discharge | $3,423 | Net Fixed Assets per Bed | $196,793 | Net Fixed Assets per Bed | $115,517,534 |
| Long Term Debt per Discharge | $68 | Long Term Debt per Bed | $3,908 | Long Term Debt per Person | $2,294,265 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 288 | Net Fixed Assets | 539 | Population Estimate | 1,151 |
| Total Revenue | 274 | Long Term Liabilities | 1,713 | Total Patient Discharges | 249 |
| Net Margin | 672 | Total Patient Beds | 269 | ||
| Net Profit or Loss | 772 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 174,034,252 | 392,072,752 | 0.4439 |
| 31 | Intensive Care Unit | 20,911,658 | 53,098,244 | 0.3938 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 13,754,093 | 23,292,246 | 0.5905 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 48,223,024 | 200,703,683 | 0.2403 |
| 51 | Recovery Room | 14,202,194 | 43,667,039 | 0.3252 |
| 52 | Labor and Delivery Room | 1,896,707 | 22,205,717 | 0.0854 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,099,188 | 13 | Nursing Administration | 9,326,882 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 189,256 |
| 04 | Employee Benefits | 64,164,527 | 15 | Pharmacy | 2,147,912 |
| 05 | Administrative and General | 102,865,953 | 16 | Medical Records and Medical Library | 4,913,959 |
| 06 | Maintenance and Repairs | 12,883,383 | 17 | Social Services | 4,283,368 |
| 07 | Operation of Plant | 1,470,485 | 18 | Other General Service Expense | 2,380,367 |
| 08,09 | Laundry, Linen and Housekeeping | 9,673,473 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,246,114 | 20,21,22,23 | Education Programs | 412,468 |
| Total General Service Cost Centers | 231,057,335 |