WALDO COUNTY GENERAL HOSPITAL — History
CCN 201312 | 3-year financial timeline | COVID resilience: 70/100
🛡️ Public data only — no PHI permitted on this instance.
$115M
Latest Revenue (FY2022)
+9.8%
Revenue CAGR (3yr)
-6.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $96M | $108M | $115M | +6.8% | +9.8% |
| Operating Expenses | $106M | $106M | $123M | +15.5% | +7.8% |
| Operating Margin | -10.3% | 1.6% | -6.4% | -496.2% | +0.0% |
| Net Income | $-10M | $2M | $-7M | -523.0% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 5,764 | 6,644 | 7,723 | +16.2% | +15.8% |
| Medicare Day % | 41% | 37% | 30% | -17.9% | -14.1% |
| Medicaid Day % | 16% | 14% | 13% | -3.9% | -9.7% |
COVID Impact & Recovery
Resilience Score: 70/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +20.5% ($96M → $115M)
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
+9.8%
This Hospital
+7.6%
State Avg
Latest Margin
-6.4%
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) | $125M | -4.5% |
| FY2024 (proj) | $135M | -2.5% |
| FY2025 (proj) | $145M | -0.6% |