| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 358,900,880 | Total Charges | 1,721,937,329 | ||
| Fixed Assets | 257,191,268 | Contract Allowance | 991,525,196 | ||
| Other Assets | 94,325,565 | Operating Revenue | 730,412,133 | ||
| Total Assets | 710,417,713 | Operating Expenses | 770,925,031 | ||
| Current Liabilities | 131,908,232 | Operating Margin | -40,512,898 | ||
| Long Term Liabilities | 232,086,589 | Other Income | 54,564,068 | ||
| Total Equity | 346,422,892 | Other Expense | -10,438,494 | ||
| Total Liabilities and Equity | 710,417,713 | Net Profit or Loss | 24,489,664 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,555 | Revenue per Bed | $1,191,537 | Revenue per Person | $730,412,133 |
| Net Margin per Discharge | ($1,528) | Net Margin per Bed | ($66,090) | Net Margin per Person | ($40,512,898) |
| Net Profit per Discharge | $924 | Net Profit per Bed | $39,951 | Net Profit per Person | $24,489,664 |
| Net Fixed Assets per Discharge | $9,703 | Net Fixed Assets per Bed | $419,562 | Net Fixed Assets per Bed | $257,191,268 |
| Long Term Debt per Discharge | $8,756 | Long Term Debt per Bed | $378,608 | Long Term Debt per Person | $232,086,589 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 302 | Net Fixed Assets | 303 | Population Estimate | 1,151 |
| Total Revenue | 238 | Long Term Liabilities | 264 | Total Patient Discharges | 297 |
| Net Margin | 3,175 | Total Patient Beds | 255 | ||
| Net Profit or Loss | 374 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 120,800,040 | 85,569,745 | 1.4117 |
| 31 | Intensive Care Unit | 17,770,439 | 19,442,169 | 0.9140 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,009,371 | 2,887,926 | 1.0421 |
| 44 | Skilled Nursing Care | 3,788,516 | 4,982,040 | 0.7604 |
| 50 | Operating Room | 15,492,293 | 37,194,013 | 0.4165 |
| 51 | Recovery Room | 46,716,258 | 124,463,574 | 0.3753 |
| 52 | Labor and Delivery Room | 8,357,900 | 8,117,722 | 1.0296 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,160,615 | 13 | Nursing Administration | 270,122 |
| 02,03 | Captial Related - Movable Equipment | 11,744,868 | 14 | Central Services and Supply | 100,703 |
| 04 | Employee Benefits | 94,177,163 | 15 | Pharmacy | 1,310,071 |
| 05 | Administrative and General | 47,632,807 | 16 | Medical Records and Medical Library | 11,554,058 |
| 06 | Maintenance and Repairs | 27,873,317 | 17 | Social Services | 1,566,499 |
| 07 | Operation of Plant | 4,115,296 | 18 | Other General Service Expense | 21,914,864 |
| 08,09 | Laundry, Linen and Housekeeping | 11,713,752 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,144,649 | 20,21,22,23 | Education Programs | 53,654,886 |
| Total General Service Cost Centers | 312,933,670 |