| 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 | 11,165,565 | Total Charges | 189,327,102 | ||
| Fixed Assets | 26,665,643 | Contract Allowance | 143,512,051 | ||
| Other Assets | 837,833 | Operating Revenue | 45,815,051 | ||
| Total Assets | 38,669,041 | Operating Expenses | 47,134,507 | ||
| Current Liabilities | 2,924,018 | Operating Margin | -1,319,456 | ||
| Long Term Liabilities | 21,870,884 | Other Income | 695,153 | ||
| Total Equity | 13,874,139 | Other Expense | 0 | ||
| Total Liabilities and Equity | 38,669,041 | Net Profit or Loss | -624,303 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,556 | Revenue per Bed | $313,802 | Revenue per Person | $45,815,051 |
| Net Margin per Discharge | ($362) | Net Margin per Bed | ($9,037) | Net Margin per Person | ($1,319,456) |
| Net Profit per Discharge | ($171) | Net Profit per Bed | ($4,276) | Net Profit per Person | ($624,303) |
| Net Fixed Assets per Discharge | $7,308 | Net Fixed Assets per Bed | $182,641 | Net Fixed Assets per Bed | $26,665,643 |
| Long Term Debt per Discharge | $5,994 | Long Term Debt per Bed | $149,801 | Long Term Debt per Person | $21,870,884 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,035 | Net Fixed Assets | 1,209 | Population Estimate | 1,151 |
| Total Revenue | 1,299 | Long Term Liabilities | 965 | Total Patient Discharges | 990 |
| Net Margin | 2,233 | Total Patient Beds | 742 | ||
| Net Profit or Loss | 2,803 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,349,661 | 12,755,953 | 0.5762 |
| 31 | Intensive Care Unit | 1,860,795 | 2,331,997 | 0.7979 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 680,047 | 1,127,448 | 0.6032 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,206,107 | 29,101,071 | 0.0758 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 757,626 | 1,079,721 | 0.7017 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 929,515 | 13 | Nursing Administration | 739,868 |
| 02,03 | Captial Related - Movable Equipment | 1,397,246 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,239,734 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,190,894 | 16 | Medical Records and Medical Library | 522,641 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 51,111 |
| 07 | Operation of Plant | 1,987,044 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,020,802 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 631,174 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,710,029 |