NORTHLAKE BEHAVIORAL HEALTH — History
CCN 194007 | 3-year financial timeline | COVID resilience: 33/100
🛡️ Public data only — no PHI permitted on this instance.
$16M
Latest Revenue (FY2022)
-2.3%
Revenue CAGR (3yr)
-24.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $17M | $13M | $16M | +17.7% | -2.3% |
| Operating Expenses | $19M | $21M | $20M | -4.3% | +0.9% |
| Operating Margin | -16.3% | -52.9% | -24.3% | +54.1% | +0.0% |
| Net Income | $-3M | $-7M | $-4M | +45.9% | +0.0% |
| Licensed Beds | 140 | 140 | 140 | +0.0% | +0.0% |
| Total Patient Days | 26,875 | 25,904 | 25,936 | +0.1% | -1.8% |
| Medicare Day % | 1% | 1% | 1% | -54.4% | -35.5% |
| Medicaid Day % | 1% | 1% | 0% | -44.6% | -40.8% |
COVID Impact & Recovery
Resilience Score: 33/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -4.6% ($17M → $16M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-2.3%
This Hospital
+7.6%
State Avg
Latest Margin
-24.3%
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) | $15M | -28.3% |
| FY2024 (proj) | $15M | -32.2% |
| FY2025 (proj) | $15M | -36.2% |