ADVENTIST HEALTH UKIAH VALLEY — History
CCN 050301 | 3-year financial timeline | COVID resilience: 53/100
🛡️ Public data only — no PHI permitted on this instance.
$173M
Latest Revenue (FY2022)
+8.4%
Revenue CAGR (3yr)
-39.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $147M | $170M | $173M | +2.3% | +8.4% |
| Operating Expenses | $199M | $214M | $243M | +13.5% | +10.5% |
| Operating Margin | -34.8% | -26.1% | -39.9% | -52.8% | +0.0% |
| Net Income | $-51M | $-44M | $-69M | -56.3% | +0.0% |
| Licensed Beds | 50 | 50 | 50 | +0.0% | +0.0% |
| Total Patient Days | 13,459 | 14,631 | 14,490 | -1.0% | +3.8% |
| Medicare Day % | 39% | 39% | 40% | +2.7% | +2.3% |
| Medicaid Day % | 8% | 21% | 4% | -80.6% | -26.7% |
COVID Impact & Recovery
Resilience Score: 53/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +17.6% ($147M → $173M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+8.4%
This Hospital
+7.6%
State Avg
Latest Margin
-39.9%
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) | $186M | -42.5% |
| FY2024 (proj) | $199M | -45.1% |
| FY2025 (proj) | $212M | -47.7% |