WARM SPRINGS MEDICAL CENTER — History
CCN 111316 | 3-year financial timeline | COVID resilience: 80/100
🛡️ Public data only — no PHI permitted on this instance.
$17M
Latest Revenue (FY2022)
+10.0%
Revenue CAGR (3yr)
2.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $14M | $15M | $17M | +14.8% | +10.0% |
| Operating Expenses | $16M | $16M | $17M | +6.3% | +3.0% |
| Operating Margin | -11.3% | -5.4% | 2.4% | +144.9% | +0.0% |
| Net Income | $-2M | $-1M | $0M | +151.5% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 4,931 | 4,729 | 4,810 | +1.7% | -1.2% |
| Medicare Day % | 49% | 37% | 30% | -18.2% | -21.5% |
| Medicaid Day % | 0% | 0% | 0% | -45.9% | -24.9% |
COVID Impact & Recovery
Resilience Score: 80/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +21.0% ($14M → $17M)
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
+10.0%
This Hospital
+7.6%
State Avg
Latest Margin
2.4%
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) | $18M | 9.2% |
| FY2024 (proj) | $20M | 16.1% |
| FY2025 (proj) | $21M | 22.9% |