| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | 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 | 2 | 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 | 264,122,202 | Total Charges | 1,824,440,824 | ||
| Fixed Assets | 342,313,597 | Contract Allowance | 1,249,257,487 | ||
| Other Assets | 82,310,860 | Operating Revenue | 575,183,337 | ||
| Total Assets | 688,746,659 | Operating Expenses | 629,384,694 | ||
| Current Liabilities | 148,778,625 | Operating Margin | -54,201,357 | ||
| Long Term Liabilities | 332,876,091 | Other Income | 45,407,562 | ||
| Total Equity | 207,091,943 | Other Expense | 0 | ||
| Total Liabilities and Equity | 688,746,659 | Net Profit or Loss | -8,793,795 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,488 | Revenue per Bed | $783,629 | Revenue per Person | $575,183,337 |
| Net Margin per Discharge | ($1,931) | Net Margin per Bed | ($73,844) | Net Margin per Person | ($54,201,357) |
| Net Profit per Discharge | ($313) | Net Profit per Bed | ($11,981) | Net Profit per Person | ($8,793,795) |
| Net Fixed Assets per Discharge | $12,193 | Net Fixed Assets per Bed | $466,367 | Net Fixed Assets per Bed | $342,313,597 |
| Long Term Debt per Discharge | $11,857 | Long Term Debt per Bed | $453,510 | Long Term Debt per Person | $332,876,091 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 291 | Net Fixed Assets | 243 | Population Estimate | 1,151 |
| Total Revenue | 287 | Long Term Liabilities | 187 | Total Patient Discharges | 282 |
| Net Margin | 3,211 | Total Patient Beds | 218 | ||
| Net Profit or Loss | 3,207 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 156,222,229 | 451,436,277 | 0.3461 |
| 31 | Intensive Care Unit | 17,091,017 | 59,769,547 | 0.2859 |
| 32 | Coronary Care Unit | 13,575,649 | 33,556,985 | 0.4046 |
| 43 | Nursery | 1,872,159 | 2,828,314 | 0.6619 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 46,080,812 | 130,339,050 | 0.3535 |
| 51 | Recovery Room | 7,218,906 | 16,517,013 | 0.4371 |
| 52 | Labor and Delivery Room | 223,256 | 6,095,025 | 0.0366 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,283,675 | 13 | Nursing Administration | 157,634 |
| 02,03 | Captial Related - Movable Equipment | 27,423,234 | 14 | Central Services and Supply | 55,850 |
| 04 | Employee Benefits | 81,006,572 | 15 | Pharmacy | 904,583 |
| 05 | Administrative and General | 4,673,664 | 16 | Medical Records and Medical Library | 5,609,666 |
| 06 | Maintenance and Repairs | 5,731,380 | 17 | Social Services | 4,673,695 |
| 07 | Operation of Plant | 15,043,854 | 18 | Other General Service Expense | 15,175,116 |
| 08,09 | Laundry, Linen and Housekeeping | 8,508,522 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,057,822 | 20,21,22,23 | Education Programs | 82,456,848 |
| Total General Service Cost Centers | 286,762,115 |