THE GENERAL — History
CCN 190316 | 3-year financial timeline | COVID resilience: 60/100
🛡️ Public data only — no PHI permitted on this instance.
$34M
Latest Revenue (FY2022)
+66.2%
Revenue CAGR (3yr)
-2.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $12M | $34M | $34M | -1.9% | +66.2% |
| Operating Expenses | $13M | $35M | $35M | -1.4% | +61.7% |
| Operating Margin | -8.5% | -2.2% | -2.7% | -24.1% | +0.0% |
| Net Income | $-1M | $-1M | $-1M | -21.8% | +0.0% |
| Licensed Beds | 139 | 137 | 107 | -21.9% | -12.3% |
| Total Patient Days | 8,247 | 16,749 | 12,901 | -23.0% | +25.1% |
| Medicare Day % | 39% | 21% | 18% | -14.8% | -33.3% |
| Medicaid Day % | 5% | 1% | 1% | -6.0% | -52.7% |
COVID Impact & Recovery
Resilience Score: 60/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +176.3% ($12M → $34M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+66.2%
This Hospital
+7.6%
State Avg
Latest Margin
-2.7%
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) | $44M | 0.2% |
| FY2024 (proj) | $55M | 3.1% |
| FY2025 (proj) | $66M | 6.0% |