| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 85,147,922 | Total Charges | 1,327,865,228 | ||
| Fixed Assets | 203,032,633 | Contract Allowance | 895,411,743 | ||
| Other Assets | 319,265,691 | Operating Revenue | 432,453,485 | ||
| Total Assets | 607,446,246 | Operating Expenses | 385,681,804 | ||
| Current Liabilities | 282,865,458 | Operating Margin | 46,771,681 | ||
| Long Term Liabilities | -153,542,755 | Other Income | 4,806,056 | ||
| Total Equity | 478,123,543 | Other Expense | -2 | ||
| Total Liabilities and Equity | 607,446,246 | Net Profit or Loss | 51,577,739 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,784 | Revenue per Bed | $746,897 | Revenue per Person | $432,453,485 |
| Net Margin per Discharge | $2,032 | Net Margin per Bed | $80,780 | Net Margin per Person | $46,771,681 |
| Net Profit per Discharge | $2,240 | Net Profit per Bed | $89,081 | Net Profit per Person | $51,577,739 |
| Net Fixed Assets per Discharge | $8,819 | Net Fixed Assets per Bed | $350,661 | Net Fixed Assets per Bed | $203,032,633 |
| Long Term Debt per Discharge | ($6,669) | Long Term Debt per Bed | ($265,186) | Long Term Debt per Person | ($153,542,755) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.2 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 349 | Net Fixed Assets | 373 | Population Estimate | 1,151 |
| Total Revenue | 358 | Long Term Liabilities | 3,302 | Total Patient Discharges | 330 |
| Net Margin | 108 | Total Patient Beds | 272 | ||
| Net Profit or Loss | 206 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 66,634,129 | 124,244,927 | 0.5363 |
| 31 | Intensive Care Unit | 18,442,976 | 31,384,304 | 0.5876 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,338,930 | 14,027,629 | 0.3806 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,437,116 | 104,672,975 | 0.2239 |
| 51 | Recovery Room | 8,522,131 | 24,368,691 | 0.3497 |
| 52 | Labor and Delivery Room | 9,107,353 | 8,930,747 | 1.0198 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,092,472 | 13 | Nursing Administration | 5,825,157 |
| 02,03 | Captial Related - Movable Equipment | 13,705,404 | 14 | Central Services and Supply | 721,956 |
| 04 | Employee Benefits | 18,021,928 | 15 | Pharmacy | 1,708,912 |
| 05 | Administrative and General | 69,356,064 | 16 | Medical Records and Medical Library | 3,835,209 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 10,489,309 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,475,776 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,410,179 | 20,21,22,23 | Education Programs | 4,392,117 |
| Total General Service Cost Centers | 146,034,483 |