MODOC MEDICAL CENTER — History
CCN 051330 | 3-year financial timeline | COVID resilience: 58/100
🛡️ Public data only — no PHI permitted on this instance.
$39M
Latest Revenue (FY2022)
+10.3%
Revenue CAGR (3yr)
-1.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $32M | $32M | $39M | +22.4% | +10.3% |
| Operating Expenses | $31M | $37M | $39M | +7.9% | +12.3% |
| Operating Margin | 2.5% | -14.7% | -1.0% | +92.9% | +0.0% |
| Net Income | $1M | $-5M | $-0M | +91.3% | +0.0% |
| Licensed Beds | 8 | 8 | 8 | +0.0% | +0.0% |
| Total Patient Days | 1,657 | 1,902 | 1,579 | -17.0% | -2.4% |
| Medicare Day % | 73% | 83% | 70% | -15.8% | -2.3% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 58/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +21.7% ($32M → $39M)
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▲ Growing
vs State Average ()
Revenue Growth
+10.3%
This Hospital
+7.6%
State Avg
Latest Margin
-1.0%
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) | $42M | -2.8% |
| FY2024 (proj) | $46M | -4.6% |
| FY2025 (proj) | $49M | -6.4% |