VALLE VISTA — History
CCN 154024 | 3-year financial timeline | COVID resilience: 55/100
🛡️ Public data only — no PHI permitted on this instance.
$40M
Latest Revenue (FY2022)
+6.3%
Revenue CAGR (3yr)
26.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $35M | $37M | $40M | +6.0% | +6.3% |
| Operating Expenses | $25M | $28M | $29M | +4.5% | +7.8% |
| Operating Margin | 28.1% | 25.0% | 26.1% | +4.3% | -3.7% |
| Net Income | $10M | $9M | $10M | +10.5% | +2.4% |
| Licensed Beds | 98 | 98 | 98 | +0.0% | +0.0% |
| Total Patient Days | 24,237 | 23,229 | 23,819 | +2.5% | -0.9% |
| Medicare Day % | 4% | 4% | 3% | -36.7% | -15.2% |
| Medicaid Day % | 10% | 8% | 9% | +9.2% | -5.6% |
COVID Impact & Recovery
Resilience Score: 55/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +13.0% ($35M → $40M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+6.3%
This Hospital
+7.6%
State Avg
Latest Margin
26.1%
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) | $42M | 25.1% |
| FY2024 (proj) | $44M | 24.1% |
| FY2025 (proj) | $46M | 23.0% |