NOT-FOR-PROFIT HOSPITAL CORPORATION — History
CCN 090008 | 3-year financial timeline | COVID resilience: 64/100
🛡️ Public data only — no PHI permitted on this instance.
$100M
Latest Revenue (FY2022)
+8.5%
Revenue CAGR (3yr)
-43.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $85M | $84M | $100M | +18.8% | +8.5% |
| Operating Expenses | $160M | $150M | $143M | -4.7% | -5.5% |
| Operating Margin | -89.1% | -78.8% | -43.5% | +44.8% | +0.0% |
| Net Income | $-75M | $-66M | $-43M | +34.5% | +0.0% |
| Licensed Beds | 157 | 157 | 123 | -21.7% | -11.5% |
| Total Patient Days | 27,304 | 25,094 | 21,591 | -14.0% | -11.1% |
| Medicare Day % | 34% | 32% | 32% | -0.3% | -3.1% |
| Medicaid Day % | 32% | 26% | 13% | -50.3% | -37.3% |
COVID Impact & Recovery
Resilience Score: 64/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +17.7% ($85M → $100M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+8.5%
This Hospital
+7.6%
State Avg
Latest Margin
-43.5%
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) | $107M | -20.7% |
| FY2024 (proj) | $115M | 2.1% |
| FY2025 (proj) | $122M | 24.9% |