| 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 | 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 | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 96,073,048 | Total Charges | 676,604,214 | ||
| Fixed Assets | 166,495,330 | Contract Allowance | 405,633,808 | ||
| Other Assets | 148,014,000 | Operating Revenue | 270,970,406 | ||
| Total Assets | 410,582,378 | Operating Expenses | 332,216,292 | ||
| Current Liabilities | 133,830,810 | Operating Margin | -61,245,886 | ||
| Long Term Liabilities | 29,978,312 | Other Income | 86,534,718 | ||
| Total Equity | 246,773,256 | Other Expense | 10,948,343 | ||
| Total Liabilities and Equity | 410,582,378 | Net Profit or Loss | 14,340,489 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,218 | Revenue per Bed | $325,686 | Revenue per Person | $270,970,406 |
| Net Margin per Discharge | ($6,604) | Net Margin per Bed | ($73,613) | Net Margin per Person | ($61,245,886) |
| Net Profit per Discharge | $1,546 | Net Profit per Bed | $17,236 | Net Profit per Person | $14,340,489 |
| Net Fixed Assets per Discharge | $17,953 | Net Fixed Assets per Bed | $200,115 | Net Fixed Assets per Bed | $166,495,330 |
| Long Term Debt per Discharge | $3,233 | Long Term Debt per Bed | $36,032 | Long Term Debt per Person | $29,978,312 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.8 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 535 | Net Fixed Assets | 448 | Population Estimate | 1,151 |
| Total Revenue | 497 | Long Term Liabilities | 840 | Total Patient Discharges | 622 |
| Net Margin | 3,220 | Total Patient Beds | 198 | ||
| Net Profit or Loss | 499 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 98,642,322 | 127,359,949 | 0.7745 |
| 31 | Intensive Care Unit | 4,864,873 | 10,335,348 | 0.4707 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 450,763 | 1,242,774 | 0.3627 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,513,355 | 54,348,254 | 0.1750 |
| 51 | Recovery Room | 3,314,140 | 20,287,277 | 0.1634 |
| 52 | Labor and Delivery Room | 1,976,283 | 4,654,407 | 0.4246 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,634,727 | 13 | Nursing Administration | 4,230,856 |
| 02,03 | Captial Related - Movable Equipment | 368,245 | 14 | Central Services and Supply | 515,676 |
| 04 | Employee Benefits | 17,085,586 | 15 | Pharmacy | 1,863,021 |
| 05 | Administrative and General | 34,360,343 | 16 | Medical Records and Medical Library | 2,851,388 |
| 06 | Maintenance and Repairs | 9,723,359 | 17 | Social Services | 93,561 |
| 07 | Operation of Plant | 4,132,012 | 18 | Other General Service Expense | 2,952,708 |
| 08,09 | Laundry, Linen and Housekeeping | 4,377,510 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,717,941 | 20,21,22,23 | Education Programs | 1,383,557 |
| Total General Service Cost Centers | 105,290,490 |