CCN 450154VAL VERDE CountyGovernment - Hospital District or Authority40 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read
A hospital in Del Rio, TX. It ran an operating loss of 6.0% in FY25 on $82.6M of operating revenue. It held 56 days of cash on hand (61st percentile among Urban PPS hospitals on liquidity). Operating margin improved from -13.8% in FY21 to -6.0% in FY25.
Operating margin · FY25
-6.0%
▲ 4.1 pts vs FY24
vs Urban PPS hospitals29th pctl of 1,475 (FY25)
Days cash on hand · FY25
56d
all sources
▼ 1.5 days vs FY24
vs Urban PPS hospitals61st pctl of 1,386 (FY25)
Total operating revenue · FY25
$82.6M
▲ 5.3 $M vs FY24
vs Urban PPS hospitals17th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
-1.7%
▼ 1.8 pts vs FY24
vs Urban PPS hospitals22nd pctl of 1,475 (FY25)
One point of operating margin at VAL VERDE REGIONAL MEDICAL CENTER is about $826K per year (1% of FY25 total operating revenue).
Where VAL VERDE REGIONAL 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 hospitalVAL VERDEUrban 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
75,314
77,163
82,118
Other operating revenue
417
200
521
Total operating revenue
75,730
77,363
82,639
Total operating expenses
85,577
85,120
87,561
Operating income
(9,847)
(7,758)
(4,922)
Operating margin %
-13.0%
-10.0%
-6.0%
Grants & contributions
863
1,560
2,038
Investment income
131
193
214
Other non-operating, net
7,454
6,081
1,231
Net income
(1,399)
76
(1,439)
Net income %
-1.7%
+0.1%
-1.7%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
FY21, FY22, FY23, FY24, FY25 net patient A/R is not shown: gross A/R was not reported on the filing, making the derived net figure spurious (AR quality flag).
How it operates
quality & operational context · CMS public reporting
A 40-bed hospital at 27% occupancy 82% 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
26.6%
Verified fact2025
HCRIS WS S-3
Average daily census
10.66
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
40
Verified fact2025
HCRIS WS S-3
Annual discharges
1,733
Verified fact2025
HCRIS WS S-3
Average length of stay
2.2d
Verified fact2025
HCRIS WS S-3
Swing-bed average daily census
1.04
Verified fact2025
HCRIS WS S-3 L5–6
Swing-bed share of inpatient days
8.9%
Verified fact2025
HCRIS WS S-3 (acute + swing days)
Outpatient share of patient revenue
82.1%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
758
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
14.5%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.7%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.99
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.951777
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
VAL VERDE County, TX
Median household income
$59.7K
vs $82.1K US · $59.7K rural median
Poverty rate
18.3%
vs 12.5% US · 14.3% rural median
Uninsured
19.4%
vs 8.6% US · 8.4% rural median
Age 65+
13.9%
vs 16.8% US · 20.6% rural median
Fair or poor health
29.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 12.7% of county personal income is Medicare/Medicaid medical benefits; 27.6% arrives as government transfers (BEA, 2022).
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