| 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 | 33,599,142 | Total Charges | 454,955,321 | ||
| Fixed Assets | 99,448,163 | Contract Allowance | 291,079,833 | ||
| Other Assets | 44,729,837 | Operating Revenue | 163,875,488 | ||
| Total Assets | 177,777,142 | Operating Expenses | 169,525,308 | ||
| Current Liabilities | 22,489,695 | Operating Margin | -5,649,820 | ||
| Long Term Liabilities | 130,198,642 | Other Income | 7,871,414 | ||
| Total Equity | 25,088,805 | Other Expense | 508,377 | ||
| Total Liabilities and Equity | 177,777,142 | Net Profit or Loss | 1,713,217 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,699 | Revenue per Bed | $2,375,007 | Revenue per Person | $163,875,488 |
| Net Margin per Discharge | ($1,576) | Net Margin per Bed | ($81,881) | Net Margin per Person | ($5,649,820) |
| Net Profit per Discharge | $478 | Net Profit per Bed | $24,829 | Net Profit per Person | $1,713,217 |
| Net Fixed Assets per Discharge | $27,732 | Net Fixed Assets per Bed | $1,441,278 | Net Fixed Assets per Bed | $99,448,163 |
| Long Term Debt per Discharge | $36,307 | Long Term Debt per Bed | $1,886,937 | Long Term Debt per Person | $130,198,642 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 667 | Net Fixed Assets | 609 | Population Estimate | 1,151 |
| Total Revenue | 662 | Long Term Liabilities | 388 | Total Patient Discharges | 995 |
| Net Margin | 2,847 | Total Patient Beds | 1,159 | ||
| Net Profit or Loss | 1,181 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 37,173,686 | 47,714,405 | 0.7791 |
| 31 | Intensive Care Unit | 3,450,419 | 13,272,589 | 0.2600 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 899,850 | 45,600 | 19.7336 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,236,789 | 34,918,072 | 0.1786 |
| 51 | Recovery Room | 1,992,091 | 4,409,674 | 0.4518 |
| 52 | Labor and Delivery Room | 502,135 | 876,106 | 0.5731 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,911,800 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 3,984,107 | 14 | Central Services and Supply | 482,727 |
| 04 | Employee Benefits | 4,179,127 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,188,742 | 16 | Medical Records and Medical Library | 1,617,561 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,212,925 |
| 07 | Operation of Plant | 3,430,411 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,898,326 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,914,268 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,819,994 |