| 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 | 30,667,010 | Total Charges | 253,322,131 | ||
| Fixed Assets | 23,294,016 | Contract Allowance | 159,440,989 | ||
| Other Assets | 1,877,044 | Operating Revenue | 93,881,142 | ||
| Total Assets | 55,838,070 | Operating Expenses | 97,815,082 | ||
| Current Liabilities | 13,098,546 | Operating Margin | -3,933,940 | ||
| Long Term Liabilities | 9,793,345 | Other Income | 6,943,865 | ||
| Total Equity | 32,946,179 | Other Expense | 0 | ||
| Total Liabilities and Equity | 55,838,070 | Net Profit or Loss | 3,009,925 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,538 | Revenue per Bed | $920,403 | Revenue per Person | $93,881,142 |
| Net Margin per Discharge | ($1,028) | Net Margin per Bed | ($38,568) | Net Margin per Person | ($3,933,940) |
| Net Profit per Discharge | $787 | Net Profit per Bed | $29,509 | Net Profit per Person | $3,009,925 |
| Net Fixed Assets per Discharge | $6,088 | Net Fixed Assets per Bed | $228,373 | Net Fixed Assets per Bed | $23,294,016 |
| Long Term Debt per Discharge | $2,560 | Long Term Debt per Bed | $96,013 | Long Term Debt per Person | $9,793,345 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 905 | Net Fixed Assets | 1,291 | Population Estimate | 1,151 |
| Total Revenue | 926 | Long Term Liabilities | 1,286 | Total Patient Discharges | 967 |
| Net Margin | 2,706 | Total Patient Beds | 914 | ||
| Net Profit or Loss | 986 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,798,387 | 6,375,482 | 1.5369 |
| 31 | Intensive Care Unit | 2,563,191 | 2,693,638 | 0.9516 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 621,563 | 201,545 | 3.0840 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,581,534 | 39,498,931 | 0.1666 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,251,711 | 1,679,779 | 0.7452 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,665,795 | 13 | Nursing Administration | 624,952 |
| 02,03 | Captial Related - Movable Equipment | 5,511,532 | 14 | Central Services and Supply | 109,754 |
| 04 | Employee Benefits | 9,348,725 | 15 | Pharmacy | 880,654 |
| 05 | Administrative and General | 9,905,919 | 16 | Medical Records and Medical Library | 1,031,407 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 188,036 |
| 07 | Operation of Plant | 1,805,213 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,408,782 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,213,865 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,694,634 |