MT. SAN RAFAEL HOSPITAL — History
CCN 061321 | 3-year financial timeline | COVID resilience: 72/100
🛡️ Public data only — no PHI permitted on this instance.
$33M
Latest Revenue (FY2022)
+9.0%
Revenue CAGR (3yr)
-27.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $27M | $29M | $33M | +13.0% | +9.0% |
| Operating Expenses | $37M | $39M | $42M | +6.7% | +6.5% |
| Operating Margin | -33.9% | -35.4% | -27.8% | +21.4% | +0.0% |
| Net Income | $-9M | $-10M | $-9M | +11.2% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,101 | 1,925 | 1,746 | -9.3% | -8.8% |
| Medicare Day % | 53% | 43% | 40% | -5.6% | -12.6% |
| Medicaid Day % | 16% | 19% | 15% | -20.7% | -2.0% |
COVID Impact & Recovery
Resilience Score: 72/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +18.8% ($27M → $33M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+9.0%
This Hospital
+7.6%
State Avg
Latest Margin
-27.8%
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) | $35M | -24.8% |
| FY2024 (proj) | $38M | -21.7% |
| FY2025 (proj) | $40M | -18.7% |