CASS COUNTY MEMORIAL HOSPITAL — History
CCN 161376 | 3-year financial timeline | COVID resilience: 76/100
🛡️ Public data only — no PHI permitted on this instance.
$64M
Latest Revenue (FY2022)
+11.6%
Revenue CAGR (3yr)
-7.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $51M | $61M | $64M | +4.3% | +11.6% |
| Operating Expenses | $58M | $64M | $69M | +7.4% | +8.6% |
| Operating Margin | -13.1% | -4.0% | -7.1% | -77.9% | +0.0% |
| Net Income | $-7M | $-2M | $-5M | -85.6% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 3,797 | 3,806 | 3,854 | +1.3% | +0.7% |
| Medicare Day % | 59% | 64% | 61% | -4.4% | +1.2% |
| Medicaid Day % | 0% | 1% | 0% | -68.4% | -29.8% |
COVID Impact & Recovery
Resilience Score: 76/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +24.6% ($51M → $64M)
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
+11.6%
This Hospital
+7.6%
State Avg
Latest Margin
-7.1%
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) | $70M | -4.1% |
| FY2024 (proj) | $77M | -1.1% |
| FY2025 (proj) | $83M | 1.9% |