| 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 | 2 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 232,168,607 | Total Charges | 983,040,187 | ||
| Fixed Assets | 200,942,234 | Contract Allowance | 542,184,132 | ||
| Other Assets | 23,150,647 | Operating Revenue | 440,856,055 | ||
| Total Assets | 456,261,488 | Operating Expenses | 447,655,940 | ||
| Current Liabilities | 57,219,813 | Operating Margin | -6,799,885 | ||
| Long Term Liabilities | 244,998,884 | Other Income | 26,628,804 | ||
| Total Equity | 154,042,791 | Other Expense | 211,537 | ||
| Total Liabilities and Equity | 456,261,488 | Net Profit or Loss | 19,617,382 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,697 | Revenue per Bed | $1,638,870 | Revenue per Person | $440,856,055 |
| Net Margin per Discharge | ($504) | Net Margin per Bed | ($25,278) | Net Margin per Person | ($6,799,885) |
| Net Profit per Discharge | $1,455 | Net Profit per Bed | $72,927 | Net Profit per Person | $19,617,382 |
| Net Fixed Assets per Discharge | $14,903 | Net Fixed Assets per Bed | $746,997 | Net Fixed Assets per Bed | $200,942,234 |
| Long Term Debt per Discharge | $18,171 | Long Term Debt per Bed | $910,777 | Long Term Debt per Person | $244,998,884 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 420 | Net Fixed Assets | 378 | Population Estimate | 1,151 |
| Total Revenue | 350 | Long Term Liabilities | 247 | Total Patient Discharges | 482 |
| Net Margin | 2,897 | Total Patient Beds | 493 | ||
| Net Profit or Loss | 417 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,099,159 | 66,675,798 | 0.7214 |
| 31 | Intensive Care Unit | 5,065,774 | 8,242,983 | 0.6146 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,287,665 | 7,984,795 | 0.5370 |
| 44 | Skilled Nursing Care | 4,214,504 | 4,268,474 | 0.9874 |
| 50 | Operating Room | 21,230,135 | 60,603,043 | 0.3503 |
| 51 | Recovery Room | 1,473,743 | 2,425,991 | 0.6075 |
| 52 | Labor and Delivery Room | 2,650,645 | 6,277,875 | 0.4222 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,035,667 | 13 | Nursing Administration | 4,683,548 |
| 02,03 | Captial Related - Movable Equipment | 15,290,389 | 14 | Central Services and Supply | 18,965,976 |
| 04 | Employee Benefits | 46,398,687 | 15 | Pharmacy | 23,931,515 |
| 05 | Administrative and General | 38,306,366 | 16 | Medical Records and Medical Library | 4,404,807 |
| 06 | Maintenance and Repairs | 6,448,126 | 17 | Social Services | 2,248,738 |
| 07 | Operation of Plant | 4,878,804 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,519,031 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,693,851 | 20,21,22,23 | Education Programs | 2,365,785 |
| Total General Service Cost Centers | 189,171,290 |