Velarion Records

Critical access hospital · Flora, Illinois · 20 beds · CMS certification number 141351

Clay County Hospital

Its Medicare cost reports, read cell by cell. Latest filing: fiscal year ended February 28, 2026, as submitted, stamped by CMS August 10, 2026. 21 years on file, every one shown below. Also on the 340B covered-entity register.

Fiscal 2026 at a glance

Net patient revenue
$48.8M
$48,822,863 · G-3 line 3
Operating expenses
$45.9M
$45,895,796 · G-3 line 4
Result from patient care
$2.9M
$2,927,067 · G-3 line 5
Margin on patient care
6.0%
line 5 ÷ line 3, same filing

What stands out

  • Net patient revenue rose from $2.5M in its first year on file (2006) to $48.8M in 2026.
  • Its result from patient care: $5.5M (2024), $1.6M (2025), $2.9M (2026).
  • 3 of the 5 critical access hospital peers below with a margin on file also report a gain on patient care for fiscal year 2026.
  • Medicaid paid for 0.2% of its inpatient days and Medicare for 74.0%.
  • COUNTY OF CLAY holds 100% of it, on its Medicare enrollment.

Every statement is drawn from figures on this page; nothing is estimated.

21 years of filings

Net patient revenue against operating expenses, each year as filed.

Net patient revenueOperating expenses
2006
reopened
$2.5M
$2.7M
2007
reopened
$16.6M
$16.4M
2008
reopened
$16.5M
$17.0M
2009
as submitted
$17.1M
$18.6M
2010
settled
$18.1M
$19.2M
2011
settled
$19.9M
$20.5M
2012
settled
$21.4M
$22.0M
2013
settled
$23.4M
$24.1M
2014
settled
$21.3M
$22.3M
2015
settled
$25.3M
$25.8M
2016
settled
$27.9M
$31.6M
2017
reopened
$27.1M
$31.7M
2018
settled
$28.6M
$31.7M
2019
settled with audit
$24.4M
$27.4M
2020
settled
$27.1M
$26.4M
2021
settled
$26.3M
$24.5M
2022
settled
$33.3M
$27.9M
2023
settled
$38.2M
$32.7M
2024
as submitted
$40.9M
$35.4M
2025
as submitted
$41.7M
$40.1M
2026
as submitted
$48.8M
$45.9M

Beside its peers

Critical access hospitals in Illinois with under 25 beds, each on fiscal year 2026.

HospitalBedsNet patient revenueOperating expensesMargin
Clay County Hospital20$48,822,863$45,895,7966.0%
Pinckneyville Community Hospital, Pinckneyville20$48,145,692$48,717,186−1.2%
Rochelle Community Hospital, Rochelle15$53,566,808$52,593,8291.8%
Sarah D. Culbertson Memorial Hospital, Rushville22$30,980,287$29,602,5974.5%
Warner Hospital and Health Services, Clinton12$24,984,411$25,935,018−3.8%
Washington County Hospital District, Nashville22$19,193,155$18,715,1112.5%

Patients and payers

Discharges
166
S-3 line 14, col 15
Inpatient days
1,455
S-3 line 14, col 8
Beds in use, on an average day
4.0
days ÷ days in year
Occupancy
19.9%
days ÷ bed days
Medicare share of days
74.0%
S-3 cols 6 ÷ 8
Medicaid share of days
0.2%
S-3 cols 7 ÷ 8

Who owns it

  • COUNTY OF CLAY100%

Related organizations on its own cost report: SSM HEALTHCARE (1%).

Other hospitals with the same owner: Clay County Memorial Hospital (TX).

Type of control on its cost report: governmental, county.

Owners of 5% or more, from CMS’s hospital ownership file (Medicare enrollment, October 1, 2026).

Follow this hospital, free

We send this record now and tell you when it files again.

More critical access hospitals in Illinois

From the publisher of Velarion Records

Velarion Intel

Independent Decision-Grade Intelligence

Compensation and corporate governance intelligence for advisors, investors and companies. Executive and board pay for public companies, benchmarked against peers.

See what Intel shows

Figures: CMS Healthcare Cost Report Information System, file HOSP10FY2025.ZIP, form CMS-2552-10, filed under CMS certification number 141351. Patients and payers: worksheet S-3 Part I of the same filing. Ownership: CMS Hospital All Owners and Hospital Enrollments.

How this page was built: the CMS Medicare cost report, file HOSP10FY2025.ZIP, read August 10, 2026.