| 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 | 70,845,787 | Total Charges | 317,269,717 | ||
| Fixed Assets | 84,560,696 | Contract Allowance | 149,574,637 | ||
| Other Assets | 15,345,237 | Operating Revenue | 167,695,080 | ||
| Total Assets | 170,751,720 | Operating Expenses | 173,046,299 | ||
| Current Liabilities | 28,243,147 | Operating Margin | -5,351,219 | ||
| Long Term Liabilities | 50,561,770 | Other Income | 9,121,688 | ||
| Total Equity | 91,946,803 | Other Expense | 1,917,302 | ||
| Total Liabilities and Equity | 170,751,720 | Net Profit or Loss | 1,853,167 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,943 | Revenue per Bed | $1,676,951 | Revenue per Person | $167,695,080 |
| Net Margin per Discharge | ($924) | Net Margin per Bed | ($53,512) | Net Margin per Person | ($5,351,219) |
| Net Profit per Discharge | $320 | Net Profit per Bed | $18,532 | Net Profit per Person | $1,853,167 |
| Net Fixed Assets per Discharge | $14,595 | Net Fixed Assets per Bed | $845,607 | Net Fixed Assets per Bed | $84,560,696 |
| Long Term Debt per Discharge | $8,727 | Long Term Debt per Bed | $505,618 | Long Term Debt per Person | $50,561,770 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 800 | Net Fixed Assets | 672 | Population Estimate | 1,151 |
| Total Revenue | 655 | Long Term Liabilities | 647 | Total Patient Discharges | 788 |
| Net Margin | 2,830 | Total Patient Beds | 925 | ||
| Net Profit or Loss | 1,152 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,500,692 | 22,799,121 | 1.2062 |
| 31 | Intensive Care Unit | 4,363,095 | 5,145,600 | 0.8479 |
| 32 | Coronary Care Unit | 2,828,976 | 3,829,969 | 0.7386 |
| 43 | Nursery | 310,709 | 2,764,004 | 0.1124 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,414,936 | 38,564,955 | 0.3219 |
| 51 | Recovery Room | 1,067,594 | 1,437,748 | 0.7425 |
| 52 | Labor and Delivery Room | 22,570 | 4,112,595 | 0.0055 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,665,689 | 13 | Nursing Administration | 1,069,466 |
| 02,03 | Captial Related - Movable Equipment | 6,514,470 | 14 | Central Services and Supply | 428,755 |
| 04 | Employee Benefits | 13,991,342 | 15 | Pharmacy | 5,298,028 |
| 05 | Administrative and General | 27,060,090 | 16 | Medical Records and Medical Library | 1,575,564 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 429,797 |
| 07 | Operation of Plant | 6,277,186 | 18 | Other General Service Expense | 1,258,335 |
| 08,09 | Laundry, Linen and Housekeeping | 1,555,191 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 648,118 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 75,772,031 |