TUG VALLEY ARH — History
CCN 180069 | 3-year financial timeline | COVID resilience: 38/100
🛡️ Public data only — no PHI permitted on this instance.
$46M
Latest Revenue (FY2022)
+4.1%
Revenue CAGR (3yr)
-29.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $43M | $44M | $46M | +6.1% | +4.1% |
| Operating Expenses | $50M | $62M | $60M | -3.6% | +9.7% |
| Operating Margin | -16.5% | -42.2% | -29.2% | +30.9% | +0.0% |
| Net Income | $-7M | $-18M | $-14M | +26.6% | +0.0% |
| Licensed Beds | 88 | 88 | 88 | +0.0% | +0.0% |
| Total Patient Days | 8,706 | 8,971 | 6,395 | -28.7% | -14.3% |
| Medicare Day % | 40% | 35% | 30% | -14.0% | -13.6% |
| Medicaid Day % | 2% | 0% | 0% | -69.9% | -69.4% |
COVID Impact & Recovery
Resilience Score: 38/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +8.4% ($43M → $46M)
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
+4.1%
This Hospital
+7.6%
State Avg
Latest Margin
-29.2%
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) | $48M | -35.5% |
| FY2024 (proj) | $50M | -41.9% |
| FY2025 (proj) | $52M | -48.2% |