RIVERWOODS BEHAVIORAL HEALTH SYSTEM — History
CCN 114035 | 3-year financial timeline | COVID resilience: 100/100
🛡️ Public data only — no PHI permitted on this instance.
$42M
Latest Revenue (FY2022)
+23.4%
Revenue CAGR (3yr)
-5.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $28M | $35M | $42M | +19.5% | +23.4% |
| Operating Expenses | $40M | $43M | $44M | +3.1% | +5.0% |
| Operating Margin | -45.6% | -22.1% | -5.3% | +76.0% | +0.0% |
| Net Income | $-13M | $-8M | $-2M | +71.3% | +0.0% |
| Licensed Beds | 155 | 203 | 223 | +9.9% | +19.9% |
| Total Patient Days | 47,750 | 55,060 | 61,098 | +11.0% | +13.1% |
| Medicare Day % | 10% | 9% | 7% | -20.9% | -16.5% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 100/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +52.4% ($28M → $42M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+23.4%
This Hospital
+7.6%
State Avg
Latest Margin
-5.3%
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) | $49M | 14.8% |
| FY2024 (proj) | $57M | 35.0% |
| FY2025 (proj) | $64M | 55.1% |