MCLAREN CENTRAL MICHIGAN — History
CCN 230080 | 3-year financial timeline | COVID resilience: 50/100
🛡️ Public data only — no PHI permitted on this instance.
$119M
Latest Revenue (FY2022)
+29.6%
Revenue CAGR (3yr)
-35.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $71M | $112M | $119M | +5.7% | +29.6% |
| Operating Expenses | $85M | $147M | $161M | +9.3% | +37.7% |
| Operating Margin | -19.8% | -30.9% | -35.3% | -14.2% | +0.0% |
| Net Income | $-14M | $-35M | $-42M | -20.7% | +0.0% |
| Licensed Beds | 49 | 49 | 49 | +0.0% | +0.0% |
| Total Patient Days | 7,300 | 7,127 | 7,227 | +1.4% | -0.5% |
| Medicare Day % | 31% | 28% | 26% | -6.0% | -8.4% |
| Medicaid Day % | 7% | 6% | 5% | -30.1% | -22.3% |
COVID Impact & Recovery
Resilience Score: 50/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +68.0% ($71M → $119M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+29.6%
This Hospital
+7.6%
State Avg
Latest Margin
-35.3%
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) | $143M | -43.0% |
| FY2024 (proj) | $167M | -50.7% |
| FY2025 (proj) | $191M | -58.4% |