| 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 | 19,350,250 | Total Charges | 224,287,251 | ||
| Fixed Assets | 51,091,159 | Contract Allowance | 125,855,769 | ||
| Other Assets | 59,618,235 | Operating Revenue | 98,431,482 | ||
| Total Assets | 130,059,644 | Operating Expenses | 87,266,224 | ||
| Current Liabilities | 10,900,345 | Operating Margin | 11,165,258 | ||
| Long Term Liabilities | 54,974,519 | Other Income | 2,351,050 | ||
| Total Equity | 64,184,780 | Other Expense | 0 | ||
| Total Liabilities and Equity | 130,059,644 | Net Profit or Loss | 13,516,308 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,845 | Revenue per Bed | $2,187,366 | Revenue per Person | $98,431,482 |
| Net Margin per Discharge | $3,158 | Net Margin per Bed | $248,117 | Net Margin per Person | $11,165,258 |
| Net Profit per Discharge | $3,824 | Net Profit per Bed | $300,362 | Net Profit per Person | $13,516,308 |
| Net Fixed Assets per Discharge | $14,453 | Net Fixed Assets per Bed | $1,135,359 | Net Fixed Assets per Bed | $51,091,159 |
| Long Term Debt per Discharge | $15,551 | Long Term Debt per Bed | $1,221,656 | Long Term Debt per Person | $54,974,519 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 958 | Net Fixed Assets | 881 | Population Estimate | 1,151 |
| Total Revenue | 902 | Long Term Liabilities | 624 | Total Patient Discharges | 1,004 |
| Net Margin | 330 | Total Patient Beds | 1,413 | ||
| Net Profit or Loss | 512 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,919,514 | 23,274,366 | 0.5121 |
| 31 | Intensive Care Unit | 4,150,907 | 8,590,670 | 0.4832 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,458,802 | 1,855,371 | 0.7863 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,836,596 | 20,093,080 | 0.2905 |
| 51 | Recovery Room | 3,416,187 | 6,395,269 | 0.5342 |
| 52 | Labor and Delivery Room | 2,003,745 | 2,922,586 | 0.6856 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,561,476 | 13 | Nursing Administration | 1,683,486 |
| 02,03 | Captial Related - Movable Equipment | 1,528,653 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 6,452,575 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 17,846,772 | 16 | Medical Records and Medical Library | 1,563,202 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 225,996 |
| 07 | Operation of Plant | 1,325,592 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,330,655 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 645,543 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,163,950 |