NORTHEASTERN CENTER — History
CCN 154050 | 3-year financial timeline | COVID resilience: 25/100
🛡️ Public data only — no PHI permitted on this instance.
$11M
Latest Revenue (FY2022)
-5.8%
Revenue CAGR (3yr)
-74.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $12M | $12M | $11M | -8.2% | -5.8% |
| Operating Expenses | $18M | $18M | $19M | +2.9% | +2.4% |
| Operating Margin | -47.4% | -55.2% | -74.1% | -34.1% | +0.0% |
| Net Income | $-6M | $-7M | $-8M | -23.1% | +0.0% |
| Licensed Beds | 16 | 16 | 16 | +0.0% | +0.0% |
| Total Patient Days | 3,138 | 3,034 | 3,099 | +2.1% | -0.6% |
| Medicare Day % | 16% | 11% | 11% | -6.4% | -19.9% |
| Medicaid Day % | 10% | 10% | 10% | -2.1% | +1.0% |
COVID Impact & Recovery
Resilience Score: 25/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -11.2% ($12M → $11M)
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
-5.8%
This Hospital
+7.6%
State Avg
Latest Margin
-74.1%
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) | $10M | -87.5% |
| FY2024 (proj) | $9M | -100.8% |
| FY2025 (proj) | $9M | -114.1% |