HUMAN RESOURCE INSTITUTE — History
CCN 224018 | 3-year financial timeline | COVID resilience: 67/100
🛡️ Public data only — no PHI permitted on this instance.
$33M
Latest Revenue (FY2022)
+9.9%
Revenue CAGR (3yr)
26.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $27M | $29M | $33M | +12.0% | +9.9% |
| Operating Expenses | $21M | $22M | $24M | +9.8% | +7.5% |
| Operating Margin | 22.9% | 24.8% | 26.3% | +5.9% | +7.0% |
| Net Income | $6M | $7M | $9M | +18.6% | +17.6% |
| Licensed Beds | 66 | 62 | 64 | +3.2% | -1.5% |
| Total Patient Days | 21,988 | 20,095 | 21,555 | +7.3% | -1.0% |
| Medicare Day % | 17% | 14% | 10% | -32.1% | -24.7% |
| Medicaid Day % | 1% | 0% | 8% | +21541.9% | +231.3% |
COVID Impact & Recovery
Resilience Score: 67/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +20.8% ($27M → $33M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+9.9%
This Hospital
+7.6%
State Avg
Latest Margin
26.3%
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) | $36M | 27.9% |
| FY2024 (proj) | $38M | 29.6% |
| FY2025 (proj) | $41M | 31.2% |