ST. SIMONS BY THE SEA — History
CCN 114016 | 3-year financial timeline | COVID resilience: 37/100
🛡️ Public data only — no PHI permitted on this instance.
$14M
Latest Revenue (FY2022)
-1.3%
Revenue CAGR (3yr)
6.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $14M | $15M | $14M | -8.8% | -1.3% |
| Operating Expenses | $13M | $13M | $13M | +2.1% | +2.5% |
| Operating Margin | 13.1% | 16.3% | 6.3% | -61.1% | -30.4% |
| Net Income | $2M | $3M | $1M | -64.5% | -31.2% |
| Licensed Beds | 101 | 101 | 101 | +0.0% | +0.0% |
| Total Patient Days | 20,125 | 21,156 | 18,947 | -10.4% | -3.0% |
| Medicare Day % | 19% | 13% | 9% | -30.1% | -29.2% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 37/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -2.5% ($14M → $14M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-1.3%
This Hospital
+7.6%
State Avg
Latest Margin
6.3%
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) | $14M | 3.0% |
| FY2024 (proj) | $14M | -0.4% |
| FY2025 (proj) | $14M | -3.8% |