CATALINA ISLAND MEDICAL CENTER — History
CCN 051307 | 3-year financial timeline | COVID resilience: 62/100
🛡️ Public data only — no PHI permitted on this instance.
$14M
Latest Revenue (FY2022)
+14.5%
Revenue CAGR (3yr)
-26.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $11M | $14M | $14M | +0.4% | +14.5% |
| Operating Expenses | $14M | $15M | $18M | +20.9% | +15.7% |
| Operating Margin | -24.0% | -5.2% | -26.6% | -416.1% | +0.0% |
| Net Income | $-3M | $-1M | $-4M | -418.3% | +0.0% |
| Licensed Beds | 8 | 8 | 8 | +0.0% | +0.0% |
| Total Patient Days | 755 | 597 | 580 | -2.8% | -12.4% |
| Medicare Day % | 39% | 81% | 66% | -18.2% | +30.4% |
| Medicaid Day % | 61% | 15% | 34% | +119.3% | -25.3% |
COVID Impact & Recovery
Resilience Score: 62/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +31.2% ($11M → $14M)
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
+14.5%
This Hospital
+7.6%
State Avg
Latest Margin
-26.6%
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) | $16M | -27.9% |
| FY2024 (proj) | $18M | -29.2% |
| FY2025 (proj) | $19M | -30.5% |