THE PAVILION FOUNDATION — History
CCN 144029 | 3-year financial timeline | COVID resilience: 55/100
🛡️ Public data only — no PHI permitted on this instance.
$32M
Latest Revenue (FY2022)
+5.7%
Revenue CAGR (3yr)
17.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $28M | $27M | $32M | +15.2% | +5.7% |
| Operating Expenses | $22M | $22M | $26M | +16.6% | +9.5% |
| Operating Margin | 23.1% | 18.4% | 17.5% | -5.2% | -13.0% |
| Net Income | $7M | $5M | $6M | +9.2% | -8.0% |
| Licensed Beds | 72 | 72 | 80 | +11.1% | +5.4% |
| Total Patient Days | 21,150 | 19,257 | 21,942 | +13.9% | +1.9% |
| Medicare Day % | 8% | 5% | 5% | +2.0% | -23.3% |
| Medicaid Day % | 11% | 3% | 3% | -19.6% | -49.1% |
COVID Impact & Recovery
Resilience Score: 55/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +11.8% ($28M → $32M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+5.7%
This Hospital
+7.6%
State Avg
Latest Margin
17.5%
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) | $33M | 14.7% |
| FY2024 (proj) | $35M | 11.9% |
| FY2025 (proj) | $37M | 9.1% |