COMMUNITY MENTAL HEALTH CENTER — History
CCN 154011 | 3-year financial timeline | COVID resilience: 28/100
🛡️ Public data only — no PHI permitted on this instance.
$17M
Latest Revenue (FY2022)
-3.9%
Revenue CAGR (3yr)
-51.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $18M | $17M | $17M | +2.2% | -3.9% |
| Operating Expenses | $22M | $24M | $26M | +7.1% | +8.3% |
| Operating Margin | -18.9% | -44.2% | -51.0% | -15.6% | +0.0% |
| Net Income | $-3M | $-7M | $-9M | -18.1% | +0.0% |
| Licensed Beds | 16 | 16 | 16 | +0.0% | +0.0% |
| Total Patient Days | 2,293 | 2,957 | 2,604 | -11.9% | +6.6% |
| Medicare Day % | 13% | 21% | 9% | -57.0% | -16.5% |
| Medicaid Day % | 12% | 5% | 7% | +41.6% | -24.0% |
COVID Impact & Recovery
Resilience Score: 28/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -7.7% ($18M → $17M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-3.9%
This Hospital
+7.6%
State Avg
Latest Margin
-51.0%
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) | $16M | -67.1% |
| FY2024 (proj) | $16M | -83.2% |
| FY2025 (proj) | $15M | -99.2% |