TRI COUNTY HOSPITAL — History
CCN 241354 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$76M
Latest Revenue (FY2022)
+15.6%
Revenue CAGR (3yr)
-1.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $57M | $73M | $76M | +4.8% | +15.6% |
| Operating Expenses | $69M | $77M | $77M | +0.3% | +5.6% |
| Operating Margin | -21.9% | -6.3% | -1.8% | +71.8% | +0.0% |
| Net Income | $-12M | $-5M | $-1M | +70.4% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 1,944 | 2,621 | 2,160 | -17.6% | +5.4% |
| Medicare Day % | 39% | 30% | 32% | +7.9% | -9.0% |
| Medicaid Day % | 10% | 4% | 3% | -28.9% | -44.8% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +33.7% ($57M → $76M)
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
+15.6%
This Hospital
+7.6%
State Avg
Latest Margin
-1.8%
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) | $86M | 8.3% |
| FY2024 (proj) | $95M | 18.4% |
| FY2025 (proj) | $105M | 28.5% |