PEKIN MEMORIAL HOSPITAL — History
CCN 140120 | 3-year financial timeline | COVID resilience: 60/100
🛡️ Public data only — no PHI permitted on this instance.
$55M
Latest Revenue (FY2022)
+9.0%
Revenue CAGR (3yr)
25.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $47M | $60M | $55M | -7.0% | +9.0% |
| Operating Expenses | $39M | $42M | $41M | -2.0% | +3.0% |
| Operating Margin | 16.9% | 29.6% | 25.8% | -12.9% | +23.7% |
| Net Income | $8M | $18M | $14M | -19.1% | +34.8% |
| Licensed Beds | 95 | 45 | 39 | -13.3% | -35.9% |
| Total Patient Days | 7,039 | 8,244 | 7,317 | -11.2% | +2.0% |
| Medicare Day % | 50% | 41% | 41% | +1.0% | -8.6% |
| Medicaid Day % | 12% | 12% | 12% | -2.4% | -0.6% |
COVID Impact & Recovery
Resilience Score: 60/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +18.8% ($47M → $55M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+9.0%
This Hospital
+7.6%
State Avg
Latest Margin
25.8%
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) | $60M | 30.3% |
| FY2024 (proj) | $64M | 34.7% |
| FY2025 (proj) | $69M | 39.2% |