GLENCOE REGIONAL HEALTH SERVICES — History
CCN 241355 | 3-year financial timeline | COVID resilience: 67/100
🛡️ Public data only — no PHI permitted on this instance.
$71M
Latest Revenue (FY2022)
+9.5%
Revenue CAGR (3yr)
-4.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $59M | $70M | $71M | +1.8% | +9.5% |
| Operating Expenses | $63M | $68M | $74M | +9.1% | +8.1% |
| Operating Margin | -6.7% | 2.8% | -4.2% | -249.6% | +0.0% |
| Net Income | $-4M | $2M | $-3M | -252.3% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 3,238 | 3,468 | 2,863 | -17.4% | -6.0% |
| Medicare Day % | 50% | 49% | 44% | -9.2% | -5.9% |
| Medicaid Day % | 7% | 8% | 10% | +21.1% | +18.0% |
COVID Impact & Recovery
Resilience Score: 67/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +19.8% ($59M → $71M)
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
+9.5%
This Hospital
+7.6%
State Avg
Latest Margin
-4.2%
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) | $77M | -2.9% |
| FY2024 (proj) | $83M | -1.6% |
| FY2025 (proj) | $89M | -0.3% |