COMPASS MEMORIAL HEALTHCARE — History
CCN 161317 | 3-year financial timeline | COVID resilience: 78/100
🛡️ Public data only — no PHI permitted on this instance.
$38M
Latest Revenue (FY2022)
+14.6%
Revenue CAGR (3yr)
2.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $29M | $36M | $38M | +6.2% | +14.6% |
| Operating Expenses | $30M | $34M | $37M | +8.2% | +10.8% |
| Operating Margin | -4.6% | 4.2% | 2.3% | -44.4% | +0.0% |
| Net Income | $-1M | $2M | $1M | -41.0% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,116 | 2,058 | 1,707 | -17.1% | -10.2% |
| Medicare Day % | 48% | 53% | 58% | +8.5% | +10.1% |
| Medicaid Day % | 2% | 5% | 4% | -10.6% | +29.5% |
COVID Impact & Recovery
Resilience Score: 78/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +31.4% ($29M → $38M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+14.6%
This Hospital
+7.6%
State Avg
Latest Margin
2.3%
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 | 5.8% |
| FY2024 (proj) | $47M | 9.3% |
| FY2025 (proj) | $51M | 12.8% |