| 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 | 40,941,164 | Total Charges | 242,065,935 | ||
| Fixed Assets | 59,688,073 | Contract Allowance | 122,346,199 | ||
| Other Assets | 15,270,092 | Operating Revenue | 119,719,736 | ||
| Total Assets | 115,899,329 | Operating Expenses | 110,554,362 | ||
| Current Liabilities | 8,112,786 | Operating Margin | 9,165,374 | ||
| Long Term Liabilities | 75,960,612 | Other Income | 2,987,902 | ||
| Total Equity | 31,825,931 | Other Expense | 2,447,640 | ||
| Total Liabilities and Equity | 115,899,329 | Net Profit or Loss | 9,705,636 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,751 | Revenue per Bed | $1,273,614 | Revenue per Person | $119,719,736 |
| Net Margin per Discharge | $2,125 | Net Margin per Bed | $97,504 | Net Margin per Person | $9,165,374 |
| Net Profit per Discharge | $2,250 | Net Profit per Bed | $103,251 | Net Profit per Person | $9,705,636 |
| Net Fixed Assets per Discharge | $13,836 | Net Fixed Assets per Bed | $634,980 | Net Fixed Assets per Bed | $59,688,073 |
| Long Term Debt per Discharge | $17,608 | Long Term Debt per Bed | $808,092 | Long Term Debt per Person | $75,960,612 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 925 | Net Fixed Assets | 811 | Population Estimate | 1,151 |
| Total Revenue | 804 | Long Term Liabilities | 528 | Total Patient Discharges | 914 |
| Net Margin | 367 | Total Patient Beds | 963 | ||
| Net Profit or Loss | 611 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,344,259 | 21,034,410 | 0.9196 |
| 31 | Intensive Care Unit | 3,348,051 | 6,898,704 | 0.4853 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,317,922 | 2,016,306 | 0.6536 |
| 44 | Skilled Nursing Care | 5,848,754 | 7,322,663 | 0.7987 |
| 50 | Operating Room | 14,160,838 | 31,716,787 | 0.4465 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,005,160 | 2,774,400 | 0.3623 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,846,360 | 13 | Nursing Administration | 1,387,655 |
| 02,03 | Captial Related - Movable Equipment | 3,100,757 | 14 | Central Services and Supply | 464,208 |
| 04 | Employee Benefits | 1,058,812 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 16,579,858 | 16 | Medical Records and Medical Library | 1,420,343 |
| 06 | Maintenance and Repairs | 2,219,564 | 17 | Social Services | 248,416 |
| 07 | Operation of Plant | 1,173,847 | 18 | Other General Service Expense | 389,314 |
| 08,09 | Laundry, Linen and Housekeeping | 1,855,141 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,808,225 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,552,500 |