NORTHERN COLORADO REHABILITATION HOS — History
CCN 063033 | 3-year financial timeline | COVID resilience: 50/100
🛡️ Public data only — no PHI permitted on this instance.
$21M
Latest Revenue (FY2022)
+3.5%
Revenue CAGR (3yr)
14.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $20M | $20M | $21M | +5.3% | +3.5% |
| Operating Expenses | $17M | $16M | $18M | +12.9% | +4.8% |
| Operating Margin | 16.7% | 20.3% | 14.5% | -28.4% | -6.9% |
| Net Income | $3M | $4M | $3M | -24.6% | -3.7% |
| Licensed Beds | 40 | 40 | 40 | +0.0% | +0.0% |
| Total Patient Days | 13,057 | 13,064 | 13,179 | +0.9% | +0.5% |
| Medicare Day % | 51% | 45% | 46% | +3.1% | -4.6% |
| Medicaid Day % | 9% | 10% | 9% | -6.1% | +4.4% |
COVID Impact & Recovery
Resilience Score: 50/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +7.0% ($20M → $21M)
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
+3.5%
This Hospital
+7.6%
State Avg
Latest Margin
14.5%
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) | $22M | 13.4% |
| FY2024 (proj) | $23M | 12.3% |
| FY2025 (proj) | $23M | 11.2% |