CCN 260175HENRY CountyGovernment - Hospital District or Authority35 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read
A hospital in Clinton, MO. It ran an operating surplus of 5.0% in FY25 on $193.6M of operating revenue. It held 38 days of cash on hand (55th percentile among Urban PPS hospitals on liquidity). Operating margin improved from 4.1% in FY21 to 5.0% in FY25.
Operating margin · FY25
+5.0%
▲ 2.2 pts vs FY24
vs Urban PPS hospitals61st pctl of 1,475 (FY25)
Days cash on hand · FY25
38d
all sources
▲ 9.4 days vs FY24
vs Urban PPS hospitals55th pctl of 1,386 (FY25)
Total operating revenue · FY25
$193.6M
▲ 25.8 $M vs FY24
vs Urban PPS hospitals38th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+5.4%
▲ 1.9 pts vs FY24
vs Urban PPS hospitals46th pctl of 1,475 (FY25)
One point of operating margin at GOLDEN VALLEY MEMORIAL HOSPITAL is about $1.9M per year (1% of FY25 total operating revenue).
Where GOLDEN VALLEY MEMORIAL sits among Urban PPS hospitals
Operating margin · FY25 pool · n = 1,475 of 2,681 filed
Each point is one Urban PPS hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.
One urban pps hospitalGOLDEN VALLEYUrban PPS hospital median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
139,798
154,001
169,255
Other operating revenue
13,655
13,864
24,394
Total operating revenue
153,452
167,864
193,648
Total operating expenses
146,606
163,110
183,938
Operating income
6,846
4,755
9,710
Operating margin %
+4.5%
+2.8%
+5.0%
Grants & contributions
79
—
—
Investment income
(595)
—
—
Other non-operating, net
6,041
987
688
Net income
12,371
5,742
10,398
Net income %
+7.8%
+3.4%
+5.4%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 35-bed hospital at 45% occupancy 91% of patient revenue is outpatient.
The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Scale and flow
Occupancy
44.9%
Verified fact2025
HCRIS WS S-3
Average daily census
15.77
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
35
Verified fact2025
HCRIS WS S-3
Annual discharges
2,207
Verified fact2025
HCRIS WS S-3
Average length of stay
2.6d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
90.6%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
865.20
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
23.4%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.953
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.6%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.9
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.970148
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
HENRY County, MO
Median household income
$56.6K
vs $82.1K US · $59.7K rural median
Poverty rate
16.3%
vs 12.5% US · 14.3% rural median
Uninsured
10.9%
vs 8.6% US · 8.4% rural median
Age 65+
22.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
24.7%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 15.4% of county personal income is Medicare/Medicaid medical benefits; 32.4% arrives as government transfers (BEA, 2022).
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