COTTONWOOD CREEK BEHAVIORAL HOSPITAL — History
CCN 134017 | 3-year financial timeline | COVID resilience: 95/100
🛡️ Public data only — no PHI permitted on this instance.
$24M
Latest Revenue (FY2022)
+16.4%
Revenue CAGR (3yr)
14.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $18M | $22M | $24M | +12.3% | +16.4% |
| Operating Expenses | $18M | $20M | $21M | +4.8% | +6.6% |
| Operating Margin | -2.5% | 7.8% | 14.0% | +78.4% | +0.0% |
| Net Income | $-0M | $2M | $3M | +100.3% | +0.0% |
| Licensed Beds | 78 | 92 | 92 | +0.0% | +8.6% |
| Total Patient Days | 20,398 | 25,300 | 27,445 | +8.5% | +16.0% |
| Medicare Day % | 9% | 5% | 5% | -1.4% | -24.8% |
| Medicaid Day % | 35% | 44% | 47% | +7.0% | +15.5% |
COVID Impact & Recovery
Resilience Score: 95/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +35.5% ($18M → $24M)
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
+16.4%
This Hospital
+7.6%
State Avg
Latest Margin
14.0%
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) | $27M | 22.3% |
| FY2024 (proj) | $30M | 30.5% |
| FY2025 (proj) | $34M | 38.8% |