| Cost Report Counts | Population | ||
| Total Hospital Count | 16 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 16 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 15 | 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 | 88,897,583 | Total Charges | 413,614,868 | ||
| Fixed Assets | 189,965,579 | Contract Allowance | 243,009,535 | ||
| Other Assets | 77,101,330 | Operating Revenue | 170,605,333 | ||
| Total Assets | 355,964,492 | Operating Expenses | 179,192,341 | ||
| Current Liabilities | 37,596,599 | Operating Margin | -8,587,008 | ||
| Long Term Liabilities | 181,583,110 | Other Income | 4,023,632 | ||
| Total Equity | 136,784,783 | Other Expense | 253,431 | ||
| Total Liabilities and Equity | 355,964,492 | Net Profit or Loss | -4,816,807 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,335 | Revenue per Bed | $786,200 | Revenue per Person | $170,605,333 |
| Net Margin per Discharge | ($1,527) | Net Margin per Bed | ($39,571) | Net Margin per Person | ($8,587,008) |
| Net Profit per Discharge | ($856) | Net Profit per Bed | ($22,197) | Net Profit per Person | ($4,816,807) |
| Net Fixed Assets per Discharge | $33,778 | Net Fixed Assets per Bed | $875,417 | Net Fixed Assets per Bed | $189,965,579 |
| Long Term Debt per Discharge | $32,287 | Long Term Debt per Bed | $836,789 | Long Term Debt per Person | $181,583,110 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 707 | Net Fixed Assets | 396 | Population Estimate | 1,151 |
| Total Revenue | 640 | Long Term Liabilities | 316 | Total Patient Discharges | 795 |
| Net Margin | 2,972 | Total Patient Beds | 566 | ||
| Net Profit or Loss | 3,143 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 25,874,228 | 33,940,753 | 0.7623 |
| 31 | Intensive Care Unit | 3,629,986 | 6,060,554 | 0.5990 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 655,941 | 1,059,434 | 0.6191 |
| 44 | Skilled Nursing Care | 1,696,702 | 1,896,304 | 0.8947 |
| 50 | Operating Room | 8,776,052 | 23,944,993 | 0.3665 |
| 51 | Recovery Room | 426,850 | 434,509 | 0.9824 |
| 52 | Labor and Delivery Room | 2,117,841 | 2,426,898 | 0.8727 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,600,145 | 13 | Nursing Administration | 2,615,996 |
| 02,03 | Captial Related - Movable Equipment | 3,992,403 | 14 | Central Services and Supply | 260,719 |
| 04 | Employee Benefits | 4,524,071 | 15 | Pharmacy | 1,195,115 |
| 05 | Administrative and General | 22,734,342 | 16 | Medical Records and Medical Library | 1,552,455 |
| 06 | Maintenance and Repairs | 363,438 | 17 | Social Services | 192,486 |
| 07 | Operation of Plant | 3,326,723 | 18 | Other General Service Expense | 29,052 |
| 08,09 | Laundry, Linen and Housekeeping | 2,072,347 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,291,812 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 52,751,104 |