COMPASS BEHAVIORAL HEALTH CENTER OF — History
CCN 194109 | 3-year financial timeline | COVID resilience: 35/100
🛡️ Public data only — no PHI permitted on this instance.
$4M
Latest Revenue (FY2022)
+1.8%
Revenue CAGR (3yr)
-3.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $4M | $2M | $4M | +53.2% | +1.8% |
| Operating Expenses | $3M | $3M | $4M | +25.9% | +8.7% |
| Operating Margin | 9.3% | -26.0% | -3.5% | +86.5% | +0.0% |
| Net Income | $0M | $-1M | $-0M | +79.3% | +0.0% |
| Licensed Beds | 20 | 20 | 20 | +0.0% | +0.0% |
| Total Patient Days | 3,988 | 3,046 | 3,699 | +21.4% | -3.7% |
| Medicare Day % | 44% | 28% | 15% | -47.2% | -42.8% |
| Medicaid Day % | 32% | 44% | 61% | +38.0% | +39.3% |
COVID Impact & Recovery
Resilience Score: 35/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +3.6% ($4M → $4M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+1.8%
This Hospital
+7.6%
State Avg
Latest Margin
-3.5%
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) | $4M | -9.9% |
| FY2024 (proj) | $4M | -16.3% |
| FY2025 (proj) | $4M | -22.7% |