COMPASS BEHAVIORAL HEALTH CNTR ALEXA — History
CCN 194106 | 3-year financial timeline | COVID resilience: 65/100
🛡️ Public data only — no PHI permitted on this instance.
$9M
Latest Revenue (FY2022)
+8.9%
Revenue CAGR (3yr)
9.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $8M | $6M | $9M | +50.3% | +8.9% |
| Operating Expenses | $7M | $7M | $9M | +26.4% | +7.9% |
| Operating Margin | 7.2% | -8.1% | 9.0% | +211.5% | +12.1% |
| Net Income | $1M | $-1M | $1M | +267.6% | +22.1% |
| Licensed Beds | 36 | 36 | 36 | +0.0% | +0.0% |
| Total Patient Days | 8,102 | 7,493 | 9,167 | +22.3% | +6.4% |
| Medicare Day % | 48% | 39% | 39% | -0.7% | -10.0% |
| Medicaid Day % | 33% | 38% | 41% | +6.3% | +10.7% |
COVID Impact & Recovery
Resilience Score: 65/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +18.7% ($8M → $9M)
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▲ Growing
vs State Average ()
Revenue Growth
+8.9%
This Hospital
+7.6%
State Avg
Latest Margin
9.0%
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) | $10M | 10.0% |
| FY2024 (proj) | $11M | 10.9% |
| FY2025 (proj) | $12M | 11.8% |