| 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 | 9,014,957 | Total Charges | 33,213,167 | ||
| Fixed Assets | 9,542,113 | Contract Allowance | 15,672,238 | ||
| Other Assets | 14,081,019 | Operating Revenue | 17,540,929 | ||
| Total Assets | 32,638,089 | Operating Expenses | 19,211,398 | ||
| Current Liabilities | 8,893,389 | Operating Margin | -1,670,469 | ||
| Long Term Liabilities | 0 | Other Income | 348,093 | ||
| Total Equity | 23,744,700 | Other Expense | 0 | ||
| Total Liabilities and Equity | 32,638,089 | Net Profit or Loss | -1,322,376 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,238 | Revenue per Bed | $318,926 | Revenue per Person | $17,540,929 |
| Net Margin per Discharge | ($1,356) | Net Margin per Bed | ($30,372) | Net Margin per Person | ($1,670,469) |
| Net Profit per Discharge | ($1,073) | Net Profit per Bed | ($24,043) | Net Profit per Person | ($1,322,376) |
| Net Fixed Assets per Discharge | $7,745 | Net Fixed Assets per Bed | $173,493 | Net Fixed Assets per Bed | $9,542,113 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 24.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,903 | Net Fixed Assets | 1,784 | Population Estimate | 1,151 |
| Total Revenue | 1,907 | Long Term Liabilities | 2,213 | Total Patient Discharges | 1,536 |
| Net Margin | 2,334 | Total Patient Beds | 1,269 | ||
| Net Profit or Loss | 2,952 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,778,299 | 1,353,925 | 2.7906 |
| 31 | Intensive Care Unit | 1,022,183 | 1,304,600 | 0.7835 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 560,915 | 1,287,887 | 0.4355 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,069,261 | 13 | Nursing Administration | 122,501 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,774,450 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,616,654 | 16 | Medical Records and Medical Library | 212,155 |
| 06 | Maintenance and Repairs | 560,096 | 17 | Social Services | 32,435 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 329,258 | 19 | Non Physician Anesthetist | 191,033 |
| 10,11 | Dietary and Cafeteria | 439,685 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 6,347,528 |