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Critical access hospital · Henrietta, Texas · 25 beds · CMS certification number 451362

Clay County Memorial Hospital

Its Medicare cost reports, read cell by cell. Latest filing: fiscal year ended September 30, 2025, as submitted, stamped by CMS March 3, 2026. 21 years on file, every one shown below. Also on the 340B covered-entity register.

Fiscal 2025 at a glance

Net patient revenue
$10.1M
$10,105,533 · G-3 line 3
Operating expenses
$14.7M
$14,718,635 · G-3 line 4
Result from patient care
−$4.6M
−$4,613,102 · G-3 line 5
Margin on patient care
−45.6%
line 5 ÷ line 3, same filing

What stands out

  • Net patient revenue rose from $2.9M in its first year on file (2005) to $10.1M in 2025.
  • Its result from patient care: −$1.5M (2023), −$3.6M (2024), −$4.6M (2025).
  • 4 of the 5 critical access hospital peers below with a margin on file also report a loss on patient care for fiscal year 2025.

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
2005
settled
$2.9M
$2.9M
2006
settled
$4.2M
$5.1M
2007
reopened
$5.0M
$5.3M
2008
settled
$5.8M
$5.9M
2009
settled
$5.7M
$6.2M
2010
settled
$7.1M
$6.8M
2011
settled
$5.9M
$6.8M
2012
amended
$5.5M
$6.8M
2013
settled
$4.7M
$6.7M
2014
settled
$5.3M
$7.1M
2015
settled
$5.3M
$7.4M
2016
settled
$4.7M
$7.4M
2017
settled
$4.9M
$8.3M
2018
settled
$6.1M
$8.1M
2019
settled
$7.0M
$8.3M
2020
settled
$6.9M
$8.4M
2021
settled
$9.5M
$8.8M
2022
settled
$10.3M
$9.6M
2023
settled
$9.0M
$10.5M
2024
as submitted
$9.1M
$12.7M
2025
as submitted
$10.1M
$14.7M

Beside its peers

Critical access hospitals in Texas with 25 to 49 beds, each on fiscal year 2025.

HospitalBedsNet patient revenueOperating expensesMargin
Clay County Memorial Hospital25$10,105,533$14,718,635−45.6%
Adventhealth Rollins Brook, Lampasas25$26,570,632$26,570,2010.0%
Medina Regional Hospital, Hondo25$42,579,822$44,577,255−4.7%
Parmer Medical Center, Friona25$10,594,221$12,818,382−21.0%
Riceland Medical Center, Winnie25$49,936,224$50,202,035−0.5%
W.J. Mangold Memorial Hospital, Lockney25$8,237,243$12,715,790−54.4%

Patients and payers

Discharges
79
S-3 line 14, col 15
Inpatient days
547
S-3 line 14, col 8
Beds in use, on an average day
1.5
days ÷ days in year
Occupancy
6.0%
days ÷ bed days
Medicare share of days
60.0%
S-3 cols 6 ÷ 8

Who owns it

Indirect owner: COUNTY OF CLAY

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

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).

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Figures: CMS Healthcare Cost Report Information System, file HOSP10FY2025.ZIP, form CMS-2552-10, filed under CMS certification number 451362. 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 March 3, 2026.