| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,891,747 | Total Charges | 293,114,092 | ||
| Fixed Assets | 139,049,275 | Contract Allowance | 191,595,793 | ||
| Other Assets | 1,795,662 | Operating Revenue | 101,518,299 | ||
| Total Assets | 176,736,684 | Operating Expenses | 108,190,891 | ||
| Current Liabilities | 160,604,644 | Operating Margin | -6,672,592 | ||
| Long Term Liabilities | 1,945,000 | Other Income | 2,512,274 | ||
| Total Equity | 14,187,040 | Other Expense | 0 | ||
| Total Liabilities and Equity | 176,736,684 | Net Profit or Loss | -4,160,318 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,267 | Revenue per Bed | $1,253,312 | Revenue per Person | $101,518,299 |
| Net Margin per Discharge | ($1,332) | Net Margin per Bed | ($82,378) | Net Margin per Person | ($6,672,592) |
| Net Profit per Discharge | ($831) | Net Profit per Bed | ($51,362) | Net Profit per Person | ($4,160,318) |
| Net Fixed Assets per Discharge | $27,760 | Net Fixed Assets per Bed | $1,716,658 | Net Fixed Assets per Bed | $139,049,275 |
| Long Term Debt per Discharge | $388 | Long Term Debt per Bed | $24,012 | Long Term Debt per Person | $1,945,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 834 | Net Fixed Assets | 489 | Population Estimate | 1,151 |
| Total Revenue | 892 | Long Term Liabilities | 1,741 | Total Patient Discharges | 850 |
| Net Margin | 2,891 | Total Patient Beds | 1,068 | ||
| Net Profit or Loss | 3,128 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,331,065 | 16,840,221 | 1.0885 |
| 31 | Intensive Care Unit | 2,529,378 | 2,276,206 | 1.1112 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 514,664 | 372,798 | 1.3805 |
| 44 | Skilled Nursing Care | 4,066,916 | 3,124,324 | 1.3017 |
| 50 | Operating Room | 10,795,730 | 29,808,961 | 0.3622 |
| 51 | Recovery Room | 525,919 | 1,556,603 | 0.3379 |
| 52 | Labor and Delivery Room | 2,442,186 | 2,010,583 | 1.2147 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,910,681 | 13 | Nursing Administration | 1,804,904 |
| 02,03 | Captial Related - Movable Equipment | 5,015,438 | 14 | Central Services and Supply | 567,760 |
| 04 | Employee Benefits | 3,820,258 | 15 | Pharmacy | 1,526,147 |
| 05 | Administrative and General | 9,814,107 | 16 | Medical Records and Medical Library | 1,077,347 |
| 06 | Maintenance and Repairs | 3,133,725 | 17 | Social Services | 233,597 |
| 07 | Operation of Plant | 629,024 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,919,475 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,589,629 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 39,042,092 |