LAKE PINES HOSPITAL LLC — History
CCN 194113 | 3-year financial timeline | COVID resilience: 34/100
🛡️ Public data only — no PHI permitted on this instance.
$7M
Latest Revenue (FY2022)
+0.9%
Revenue CAGR (3yr)
-22.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $7M | $8M | $7M | -4.3% | +0.9% |
| Operating Expenses | $8M | $8M | $9M | +7.4% | +6.2% |
| Operating Margin | -11.0% | -9.6% | -22.9% | -139.4% | +0.0% |
| Net Income | $-1M | $-1M | $-2M | -129.1% | +0.0% |
| Licensed Beds | 36 | 36 | 36 | +0.0% | +0.0% |
| Total Patient Days | 10,926 | 11,365 | 10,778 | -5.2% | -0.7% |
| Medicare Day % | 12% | 9% | 9% | -3.9% | -13.0% |
| Medicaid Day % | 0% | 0% | 1% | +117.2% | +43.1% |
COVID Impact & Recovery
Resilience Score: 34/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +1.9% ($7M → $7M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+0.9%
This Hospital
+7.6%
State Avg
Latest Margin
-22.9%
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) | $7M | -28.9% |
| FY2024 (proj) | $7M | -34.9% |
| FY2025 (proj) | $7M | -40.8% |