| 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 | 77,674,019 | Total Charges | 764,814,615 | ||
| Fixed Assets | 107,025,494 | Contract Allowance | 490,780,354 | ||
| Other Assets | 40,953,896 | Operating Revenue | 274,034,261 | ||
| Total Assets | 225,653,409 | Operating Expenses | 288,949,463 | ||
| Current Liabilities | 47,172,262 | Operating Margin | -14,915,202 | ||
| Long Term Liabilities | 145,789,601 | Other Income | 9,930,652 | ||
| Total Equity | 32,691,546 | Other Expense | -3,025,114 | ||
| Total Liabilities and Equity | 225,653,409 | Net Profit or Loss | -1,959,436 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,336 | Revenue per Bed | $1,026,346 | Revenue per Person | $274,034,261 |
| Net Margin per Discharge | ($1,706) | Net Margin per Bed | ($55,862) | Net Margin per Person | ($14,915,202) |
| Net Profit per Discharge | ($224) | Net Profit per Bed | ($7,339) | Net Profit per Person | ($1,959,436) |
| Net Fixed Assets per Discharge | $12,238 | Net Fixed Assets per Bed | $400,845 | Net Fixed Assets per Bed | $107,025,494 |
| Long Term Debt per Discharge | $16,671 | Long Term Debt per Bed | $546,028 | Long Term Debt per Person | $145,789,601 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.2 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 494 | Net Fixed Assets | 566 | Population Estimate | 1,151 |
| Total Revenue | 489 | Long Term Liabilities | 358 | Total Patient Discharges | 640 |
| Net Margin | 3,078 | Total Patient Beds | 495 | ||
| Net Profit or Loss | 3,019 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,413,208 | 66,952,638 | 0.6783 |
| 31 | Intensive Care Unit | 7,095,867 | 13,241,366 | 0.5359 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,209,560 | 2,308,391 | 0.9572 |
| 44 | Skilled Nursing Care | 12,212,077 | 11,738,473 | 1.0403 |
| 50 | Operating Room | 27,712,472 | 54,859,537 | 0.5052 |
| 51 | Recovery Room | 3,761,915 | 9,873,082 | 0.3810 |
| 52 | Labor and Delivery Room | 3,920,315 | 10,599,848 | 0.3698 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,303,017 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 14,342,785 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 43,764,146 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 3,002,624 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 560,036 |
| 07 | Operation of Plant | 4,360,167 | 18 | Other General Service Expense | 8,207,291 |
| 08,09 | Laundry, Linen and Housekeeping | 4,603,321 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,575,650 | 20,21,22,23 | Education Programs | 28,257,954 |
| Total General Service Cost Centers | 122,976,991 |