CLEARWATER VALLEY HOSPITAL — History
CCN 131320 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$23M
Latest Revenue (FY2022)
+67.3%
Revenue CAGR (3yr)
-3.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $8M | $23M | $23M | +1.5% | +67.3% |
| Operating Expenses | $12M | $22M | $24M | +9.0% | +42.3% |
| Operating Margin | -42.7% | 3.8% | -3.3% | -187.8% | +0.0% |
| Net Income | $-4M | $1M | $-1M | -189.1% | +0.0% |
| Licensed Beds | 23 | 23 | 23 | +0.0% | +0.0% |
| Total Patient Days | 990 | 2,547 | 2,166 | -15.0% | +47.9% |
| Medicare Day % | 66% | 67% | 66% | -1.6% | +0.2% |
| Medicaid Day % | 22% | 10% | 13% | +28.2% | -23.3% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +179.8% ($8M → $23M)
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
+67.3%
This Hospital
+7.6%
State Avg
Latest Margin
-3.3%
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) | $31M | 16.4% |
| FY2024 (proj) | $38M | 36.1% |
| FY2025 (proj) | $46M | 55.8% |