CCH-MONTICELLO — History
CCN 241362 | 3-year financial timeline | COVID resilience: 60/100
🛡️ Public data only — no PHI permitted on this instance.
$98M
Latest Revenue (FY2022)
+5.7%
Revenue CAGR (3yr)
9.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $88M | $96M | $98M | +1.3% | +5.7% |
| Operating Expenses | $81M | $87M | $89M | +1.6% | +4.7% |
| Operating Margin | 7.6% | 9.4% | 9.2% | -2.5% | +10.3% |
| Net Income | $7M | $9M | $9M | -1.2% | +16.6% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 3,693 | 3,804 | 3,772 | -0.8% | +1.1% |
| Medicare Day % | 34% | 26% | 23% | -12.2% | -18.0% |
| Medicaid Day % | 7% | 5% | 5% | +6.9% | -14.7% |
COVID Impact & Recovery
Resilience Score: 60/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +11.7% ($88M → $98M)
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
+5.7%
This Hospital
+7.6%
State Avg
Latest Margin
9.2%
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) | $103M | 10.0% |
| FY2024 (proj) | $108M | 10.8% |
| FY2025 (proj) | $113M | 11.7% |