HEALTHALLIANCE-CLINTON — History
CCN 220001 | 3-year financial timeline | COVID resilience: 35/100
🛡️ Public data only — no PHI permitted on this instance.
$191M
Latest Revenue (FY2022)
+1.9%
Revenue CAGR (3yr)
-29.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $184M | $208M | $191M | -8.3% | +1.9% |
| Operating Expenses | $208M | $216M | $246M | +14.1% | +8.7% |
| Operating Margin | -13.4% | -3.7% | -29.1% | -685.8% | +0.0% |
| Net Income | $-25M | $-8M | $-55M | -620.6% | +0.0% |
| Licensed Beds | 125 | 125 | 125 | +0.0% | +0.0% |
| Total Patient Days | 27,429 | 30,128 | 33,665 | +11.7% | +10.8% |
| Medicare Day % | 34% | 32% | 31% | -2.2% | -3.9% |
| Medicaid Day % | 15% | 16% | 19% | +20.2% | +13.9% |
COVID Impact & Recovery
Resilience Score: 35/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +3.8% ($184M → $191M)
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
+1.9%
This Hospital
+7.6%
State Avg
Latest Margin
-29.1%
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) | $194M | -36.9% |
| FY2024 (proj) | $198M | -44.7% |
| FY2025 (proj) | $201M | -52.5% |