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▸ Cost Report · CCN 141351 · FY 2025
CLAY COUNTY HOSPITAL
FLORA, IL 62839-0280 · Fiscal year ending 2025-02-28
Critical Access Hospitals920 beds⚠ Distress flagged
$41.7M
TOTAL REVENUES
$5.2M
NET INCOME
12.4%
OPERATING MARGIN
201
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $41.7M
- Total costs
- $40.1M
- Net income
- $5.2M
- Operating margin
- 12.4%
- Total charges
- $85.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $997K
- Uncompensated care
- $6.4M
- Bad debt
- $16K
- Total assets
- $71.0M
- Total liabilities
- $7.0M
- Fund balance
- $64.0M
02 — UTILIZATION
Utilization
- Total beds
- 20
- Bed days available
- 7,300
- Total inpatient days
- 1,425
- Medicare inpatient days
- 1,048
- Medicaid inpatient days
- 3
- Total outpatient visits
- —
- Total discharges
- 201
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-02-28 | 201 | $41.7M | $5.2M | 12.4% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
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04 — PEER BENCHMARK
Peer cohort — IL Critical Access Hospitals
32 hospitals filing FY2025
- Median operating margin
- 7.4%
- 25th percentile margin
- 2.3%
- 75th percentile margin
- 16.7%
- Median discharges
- 258
- Median net income
- $3.0M
- Median bed count
- 25