REGIONAL MENTAL HEALTH CENTER — History
CCN 154020 | 3-year financial timeline | COVID resilience: 36/100
🛡️ Public data only — no PHI permitted on this instance.
$24M
Latest Revenue (FY2022)
+0.3%
Revenue CAGR (3yr)
-77.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $24M | $22M | $24M | +6.5% | +0.3% |
| Operating Expenses | $40M | $40M | $42M | +6.4% | +2.8% |
| Operating Margin | -69.0% | -77.7% | -77.6% | +0.2% | +0.0% |
| Net Income | $-16M | $-17M | $-18M | -6.3% | +0.0% |
| Licensed Beds | 16 | 16 | 16 | +0.0% | +0.0% |
| Total Patient Days | 2,251 | 1,401 | 1,778 | +26.9% | -11.1% |
| Medicare Day % | 15% | 22% | 11% | -49.3% | -13.7% |
| Medicaid Day % | 7% | 14% | 7% | -47.9% | +1.2% |
COVID Impact & Recovery
Resilience Score: 36/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +0.6% ($24M → $24M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+0.3%
This Hospital
+7.6%
State Avg
Latest Margin
-77.6%
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) | $24M | -81.9% |
| FY2024 (proj) | $24M | -86.2% |
| FY2025 (proj) | $24M | -90.5% |