| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 21,110,844 | Total Charges | 141,427,613 | ||
| Fixed Assets | 62,156,420 | Contract Allowance | 66,408,602 | ||
| Other Assets | 22,792,013 | Operating Revenue | 75,019,011 | ||
| Total Assets | 106,059,277 | Operating Expenses | 80,088,250 | ||
| Current Liabilities | 14,049,349 | Operating Margin | -5,069,239 | ||
| Long Term Liabilities | 59,785,806 | Other Income | 2,899,286 | ||
| Total Equity | 32,224,122 | Other Expense | 0 | ||
| Total Liabilities and Equity | 106,059,277 | Net Profit or Loss | -2,169,953 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,864 | Revenue per Bed | $2,206,442 | Revenue per Person | $75,019,011 |
| Net Margin per Discharge | ($2,018) | Net Margin per Bed | ($149,095) | Net Margin per Person | ($5,069,239) |
| Net Profit per Discharge | ($864) | Net Profit per Bed | ($63,822) | Net Profit per Person | ($2,169,953) |
| Net Fixed Assets per Discharge | $24,744 | Net Fixed Assets per Bed | $1,828,130 | Net Fixed Assets per Bed | $62,156,420 |
| Long Term Debt per Discharge | $23,800 | Long Term Debt per Bed | $1,758,406 | Long Term Debt per Person | $59,785,806 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,162 | Net Fixed Assets | 794 | Population Estimate | 1,151 |
| Total Revenue | 1,039 | Long Term Liabilities | 603 | Total Patient Discharges | 1,156 |
| Net Margin | 2,811 | Total Patient Beds | 1,633 | ||
| Net Profit or Loss | 3,034 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,549,566 | 7,611,493 | 1.1232 |
| 31 | Intensive Care Unit | 2,572,064 | 3,339,996 | 0.7701 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 354,663 | 893,362 | 0.3970 |
| 44 | Skilled Nursing Care | 9,457,759 | 6,193,653 | 1.5270 |
| 50 | Operating Room | 7,472,230 | 11,606,410 | 0.6438 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,815,894 | 13 | Nursing Administration | 931,498 |
| 02,03 | Captial Related - Movable Equipment | 1,661,119 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,946,929 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 18,686,673 | 16 | Medical Records and Medical Library | 1,199,085 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 506,018 |
| 07 | Operation of Plant | 1,670,379 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,042,356 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,188,939 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,648,890 |