$12M
Latest Revenue (FY2022)
-0.4%
Revenue CAGR (3yr)
-11.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $12M | $13M | $12M | -2.6% | -0.4% |
| Operating Expenses | $13M | $13M | $14M | +3.2% | +2.3% |
| Operating Margin | -5.4% | -4.9% | -11.2% | -127.2% | +0.0% |
| Net Income | $-1M | $-1M | $-1M | -121.3% | +0.0% |
| Licensed Beds | 50 | 50 | 50 | +0.0% | +0.0% |
| Total Patient Days | 16,260 | 16,124 | 15,194 | -5.8% | -3.3% |
| Medicare Day % | 49% | 45% | 36% | -20.5% | -14.1% |
| Medicaid Day % | 19% | 18% | 13% | -28.6% | -17.8% |
COVID Impact & Recovery
Resilience Score: 39/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -0.9% ($12M → $12M)
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
-0.4%
This Hospital
+7.6%
State Avg
Latest Margin
-11.2%
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) | $12M | -14.1% |
| FY2024 (proj) | $12M | -17.0% |
| FY2025 (proj) | $12M | -19.9% |