CARLINVILLE AREA HOSPITAL — History
CCN 141347 | 3-year financial timeline | COVID resilience: 72/100
🛡️ Public data only — no PHI permitted on this instance.
$45M
Latest Revenue (FY2022)
+17.5%
Revenue CAGR (3yr)
1.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $32M | $37M | $45M | +21.5% | +17.5% |
| Operating Expenses | $33M | $41M | $44M | +7.0% | +15.3% |
| Operating Margin | -2.4% | -12.1% | 1.3% | +110.7% | +0.0% |
| Net Income | $-1M | $-4M | $1M | +113.0% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,582 | 3,093 | 2,765 | -10.6% | +3.5% |
| Medicare Day % | 72% | 62% | 60% | -3.1% | -8.7% |
| Medicaid Day % | 4% | 8% | 5% | -33.6% | +13.4% |
COVID Impact & Recovery
Resilience Score: 72/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +38.0% ($32M → $45M)
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
+17.5%
This Hospital
+7.6%
State Avg
Latest Margin
1.3%
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) | $51M | 3.2% |
| FY2024 (proj) | $57M | 5.0% |
| FY2025 (proj) | $63M | 6.9% |