| 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 | 89,639,437 | Total Charges | 547,444,999 | ||
| Fixed Assets | 103,290,970 | Contract Allowance | 254,151,672 | ||
| Other Assets | 51,828,560 | Operating Revenue | 293,293,327 | ||
| Total Assets | 244,758,967 | Operating Expenses | 303,144,005 | ||
| Current Liabilities | 30,458,118 | Operating Margin | -9,850,678 | ||
| Long Term Liabilities | 8,122,603 | Other Income | 26,306,439 | ||
| Total Equity | 206,178,246 | Other Expense | 0 | ||
| Total Liabilities and Equity | 244,758,967 | Net Profit or Loss | 16,455,761 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,485 | Revenue per Bed | $1,715,166 | Revenue per Person | $293,293,327 |
| Net Margin per Discharge | ($923) | Net Margin per Bed | ($57,606) | Net Margin per Person | ($9,850,678) |
| Net Profit per Discharge | $1,542 | Net Profit per Bed | $96,233 | Net Profit per Person | $16,455,761 |
| Net Fixed Assets per Discharge | $9,680 | Net Fixed Assets per Bed | $604,041 | Net Fixed Assets per Bed | $103,290,970 |
| Long Term Debt per Discharge | $761 | Long Term Debt per Bed | $47,501 | Long Term Debt per Person | $8,122,603 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 598 | Net Fixed Assets | 592 | Population Estimate | 1,151 |
| Total Revenue | 467 | Long Term Liabilities | 1,355 | Total Patient Discharges | 564 |
| Net Margin | 3,008 | Total Patient Beds | 667 | ||
| Net Profit or Loss | 467 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,358,886 | 68,837,925 | 0.5718 |
| 31 | Intensive Care Unit | 5,898,781 | 10,001,814 | 0.5898 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,052,106 | 2,782,218 | 0.7376 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,360,689 | 27,326,506 | 0.4523 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,895,888 | 4,819,624 | 0.8083 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,325,377 | 13 | Nursing Administration | 2,376,883 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 2,918,317 |
| 04 | Employee Benefits | 226,780 | 15 | Pharmacy | 720,482 |
| 05 | Administrative and General | 44,780,346 | 16 | Medical Records and Medical Library | 4,227,496 |
| 06 | Maintenance and Repairs | 4,964,390 | 17 | Social Services | 1,416,467 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,187,395 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,135,784 | 20,21,22,23 | Education Programs | 2,170,567 |
| Total General Service Cost Centers | 76,450,284 |