MOLOKAI GENERAL HOSPITAL — History
CCN 121303 | 3-year financial timeline | COVID resilience: 54/100
🛡️ Public data only — no PHI permitted on this instance.
$20M
Latest Revenue (FY2022)
+8.5%
Revenue CAGR (3yr)
-5.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $17M | $17M | $20M | +14.0% | +8.5% |
| Operating Expenses | $17M | $19M | $21M | +13.0% | +10.9% |
| Operating Margin | -1.3% | -6.7% | -5.8% | +13.9% | +0.0% |
| Net Income | $-0M | $-1M | $-1M | +1.9% | +0.0% |
| Licensed Beds | 15 | 15 | 15 | +0.0% | +0.0% |
| Total Patient Days | 342 | 431 | 513 | +19.0% | +22.5% |
| Medicare Day % | 39% | 60% | 18% | -70.7% | -32.8% |
| Medicaid Day % | 22% | 14% | 13% | -11.9% | -24.0% |
COVID Impact & Recovery
Resilience Score: 54/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +17.8% ($17M → $20M)
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
+8.5%
This Hospital
+7.6%
State Avg
Latest Margin
-5.8%
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) | $21M | -8.0% |
| FY2024 (proj) | $23M | -10.3% |
| FY2025 (proj) | $24M | -12.5% |