SONOMA VALLEY HEALTH CARE DISTRICT — History
CCN 050090 | 3-year financial timeline | COVID resilience: 45/100
🛡️ Public data only — no PHI permitted on this instance.
$55M
Latest Revenue (FY2022)
+6.1%
Revenue CAGR (3yr)
-16.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $49M | $50M | $55M | +10.4% | +6.1% |
| Operating Expenses | $58M | $59M | $64M | +8.4% | +5.0% |
| Operating Margin | -18.9% | -18.7% | -16.5% | +11.6% | +0.0% |
| Net Income | $-9M | $-9M | $-9M | +2.4% | +0.0% |
| Licensed Beds | 48 | 48 | 24 | -50.0% | -29.3% |
| Total Patient Days | 3,165 | 3,234 | 3,227 | -0.2% | +1.0% |
| Medicare Day % | 49% | 41% | 45% | +8.7% | -5.0% |
| Medicaid Day % | 5% | 4% | 2% | -48.3% | -38.8% |
COVID Impact & Recovery
Resilience Score: 45/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +12.5% ($49M → $55M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+6.1%
This Hospital
+7.6%
State Avg
Latest Margin
-16.5%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $58M | -15.3% |
| FY2024 (proj) | $61M | -14.1% |
| FY2025 (proj) | $64M | -12.9% |