| 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 | 30,971,545 | Total Charges | 147,879,104 | ||
| Fixed Assets | 39,642,168 | Contract Allowance | 69,174,408 | ||
| Other Assets | 22,126,068 | Operating Revenue | 78,704,696 | ||
| Total Assets | 92,739,781 | Operating Expenses | 85,520,709 | ||
| Current Liabilities | 15,233,782 | Operating Margin | -6,816,013 | ||
| Long Term Liabilities | 41,853,311 | Other Income | 4,707,250 | ||
| Total Equity | 35,652,688 | Other Expense | 974,900 | ||
| Total Liabilities and Equity | 92,739,781 | Net Profit or Loss | -3,083,663 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,261 | Revenue per Bed | $749,569 | Revenue per Person | $78,704,696 |
| Net Margin per Discharge | ($1,581) | Net Margin per Bed | ($64,914) | Net Margin per Person | ($6,816,013) |
| Net Profit per Discharge | ($715) | Net Profit per Bed | ($29,368) | Net Profit per Person | ($3,083,663) |
| Net Fixed Assets per Discharge | $9,198 | Net Fixed Assets per Bed | $377,544 | Net Fixed Assets per Bed | $39,642,168 |
| Long Term Debt per Discharge | $9,711 | Long Term Debt per Bed | $398,603 | Long Term Debt per Person | $41,853,311 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.6 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,140 | Net Fixed Assets | 996 | Population Estimate | 1,151 |
| Total Revenue | 1,007 | Long Term Liabilities | 717 | Total Patient Discharges | 915 |
| Net Margin | 2,899 | Total Patient Beds | 898 | ||
| Net Profit or Loss | 3,094 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,075,489 | 15,085,712 | 1.1319 |
| 31 | Intensive Care Unit | 3,921,513 | 3,334,638 | 1.1760 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,001,601 | 854,499 | 1.1721 |
| 44 | Skilled Nursing Care | 9,633,947 | 9,890,150 | 0.9741 |
| 50 | Operating Room | 6,181,803 | 11,313,946 | 0.5464 |
| 51 | Recovery Room | 1,787,779 | 2,547,187 | 0.7019 |
| 52 | Labor and Delivery Room | 1,474,928 | 976,573 | 1.5103 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,011,179 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 1,965,224 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 12,876,671 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 1,407,421 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 283,318 |
| 07 | Operation of Plant | 2,841,106 | 18 | Other General Service Expense | 2,588,302 |
| 08,09 | Laundry, Linen and Housekeeping | 1,422,723 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,973,769 | 20,21,22,23 | Education Programs | 9,637,901 |
| Total General Service Cost Centers | 39,007,614 |