ADVENTIST HEALTH VALLEJO — History
CCN 054074 | 3-year financial timeline | COVID resilience: 35/100
🛡️ Public data only — no PHI permitted on this instance.
$27M
Latest Revenue (FY2022)
+0.9%
Revenue CAGR (3yr)
-18.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $27M | $26M | $27M | +2.7% | +0.9% |
| Operating Expenses | $29M | $30M | $32M | +7.3% | +5.2% |
| Operating Margin | -9.0% | -13.5% | -18.6% | -38.3% | +0.0% |
| Net Income | $-2M | $-4M | $-5M | -42.0% | +0.0% |
| Licensed Beds | 61 | 61 | 61 | +0.0% | +0.0% |
| Total Patient Days | 18,899 | 18,245 | 18,887 | +3.5% | -0.0% |
| Medicare Day % | 32% | 26% | 24% | -9.4% | -13.9% |
| Medicaid Day % | 20% | 24% | 25% | +3.1% | +13.5% |
COVID Impact & Recovery
Resilience Score: 35/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +1.7% ($27M → $27M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+0.9%
This Hospital
+7.6%
State Avg
Latest Margin
-18.6%
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) | $27M | -23.4% |
| FY2024 (proj) | $28M | -28.3% |
| FY2025 (proj) | $28M | -33.1% |