| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2013 | 0 |
| Total Cost Reports Filed in 2013 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 14,794,216 | Total Charges | 37,765,995 | ||
| Fixed Assets | 9,474,279 | Contract Allowance | 20,575,392 | ||
| Other Assets | 26,476,349 | Operating Revenue | 17,190,603 | ||
| Total Assets | 50,744,844 | Operating Expenses | 24,132,636 | ||
| Current Liabilities | 10,554,635 | Operating Margin | -6,942,033 | ||
| Long Term Liabilities | 13,367,000 | Other Income | 5,319,835 | ||
| Total Equity | 26,823,209 | Other Expense | 0 | ||
| Total Liabilities and Equity | 50,744,844 | Net Profit or Loss | -1,622,198 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,984 | Revenue per Bed | $312,556 | Revenue per Person | $17,190,603 |
| Net Margin per Discharge | ($5,243) | Net Margin per Bed | ($126,219) | Net Margin per Person | ($6,942,033) |
| Net Profit per Discharge | ($1,225) | Net Profit per Bed | ($29,495) | Net Profit per Person | ($1,622,198) |
| Net Fixed Assets per Discharge | $7,156 | Net Fixed Assets per Bed | $172,260 | Net Fixed Assets per Bed | $9,474,279 |
| Long Term Debt per Discharge | $10,096 | Long Term Debt per Bed | $243,036 | Long Term Debt per Person | $13,367,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 21.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,867 | Net Fixed Assets | 1,809 | Population Estimate | 1,151 |
| Total Revenue | 1,926 | Long Term Liabilities | 1,181 | Total Patient Discharges | 1,480 |
| Net Margin | 2,788 | Total Patient Beds | 1,267 | ||
| Net Profit or Loss | 2,905 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,546,267 | 1,948,817 | 2.3328 |
| 31 | Intensive Care Unit | 1,355,417 | 999,850 | 1.3556 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 729,622 | 1,422,960 | 0.5127 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 777,149 | 13 | Nursing Administration | 567,282 |
| 02,03 | Captial Related - Movable Equipment | 1,931,426 | 14 | Central Services and Supply | 13,978 |
| 04 | Employee Benefits | 3,053,423 | 15 | Pharmacy | 716,743 |
| 05 | Administrative and General | 1,314,958 | 16 | Medical Records and Medical Library | 264,902 |
| 06 | Maintenance and Repairs | 925,736 | 17 | Social Services | 37,563 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 402,588 | 19 | Non Physician Anesthetist | 196,800 |
| 10,11 | Dietary and Cafeteria | 506,146 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,708,694 |