Financial anchor year: FY25. Margin and revenue are as filed for FY25. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY22, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A hospital in Henderson, TX. It ran an operating surplus of 9.7% in FY25 on $49.5M of operating revenue. It held 1 day of cash on hand (28th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 12.9% in FY20 to 9.7% in FY25. These figures come from filings spanning FY22–FY25: read each by its own year rather than as one current picture.
Operating margin · FY25
+9.7%
▼ 5.4 pts vs FY24
vs Urban PPS hospitals74th pctl of 1,475 (FY25)
Days cash on hand · FY25
1d
all sources
▼ 33.0 days vs FY24
vs Urban PPS hospitals28th pctl of 1,386 (FY25)
Total operating revenue · FY25
$49.5M
▼ 0.4 $M vs FY24
vs Urban PPS hospitals10th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+16.8%
▲ 1.5 pts vs FY24
vs Urban PPS hospitals81st pctl of 1,475 (FY25)
One point of operating margin at UT HEALTH EAST TEXAS HENDERSON HOSPITAL is about $495K per year (1% of FY25 total operating revenue).
Where UT HEALTH EAST 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 hospitalUT HEALTHUrban 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
44,837
49,898
49,492
Other operating revenue
36
19
50
Total operating revenue
44,873
49,917
49,542
Total operating expenses
40,401
42,368
44,742
Operating income
4,472
7,549
4,799
Operating margin %
+10.0%
+15.1%
+9.7%
Other non-operating, net
240
143
3,559
Net income
4,712
7,692
8,358
Net income %
+10.4%
+15.4%
+15.7%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 41-bed hospital at 22% 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
22.0%
Verified fact2025
HCRIS WS S-3
Average daily census
9.06
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
41
Verified fact2025
HCRIS WS S-3
Annual discharges
1,359
Verified fact2025
HCRIS WS S-3
Average length of stay
2.4d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
82.4%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
162.10
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
19.9%
Verified fact2025
HCRIS WS S-3 Pt V
Who it serves
Total unreimbursed & uncompensated care
$3.3M
Verified fact2023
HCRIS WS S-10 line 31
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
14.3%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
1.03
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.983869
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
The county this hospital serves
RUSK County, TX · metro, 250K–1M
Median household income
$67.5K
vs $82.1K US · $59.7K rural median
Poverty rate
14.3%
vs 12.5% US · 14.3% rural median
Uninsured
14.0%
vs 8.6% US · 8.4% rural median
Age 65+
17.1%
vs 16.8% US · 20.6% rural median
Fair or poor health
23.2%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 13.1% of county personal income is Medicare/Medicaid medical benefits; 27.8% arrives as government transfers (BEA, 2022).
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