N.W. MO PSYCHIATRIC REHAB CTR — History
CCN 264007 | 3-year financial timeline | COVID resilience: 40/100
🛡️ Public data only — no PHI permitted on this instance.
$22M
Latest Revenue (FY2022)
+5.3%
Revenue CAGR (3yr)
-100.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $20M | $21M | $22M | +5.9% | +5.3% |
| Operating Expenses | $25M | $27M | $70M | +159.9% | +67.1% |
| Operating Margin | -23.4% | -26.6% | -100.0% | -275.3% | +0.0% |
| Net Income | $-5M | $-6M | $-47M | -738.1% | +0.0% |
| Licensed Beds | 108 | 108 | 108 | +0.0% | +0.0% |
| Total Patient Days | 39,131 | 34,968 | 38,245 | +9.4% | -1.1% |
| Medicare Day % | 1% | 1% | 0% | -58.1% | -28.2% |
| Medicaid Day % | 4% | 4% | 4% | -0.7% | -3.2% |
COVID Impact & Recovery
Resilience Score: 40/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +10.8% ($20M → $22M)
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
+5.3%
This Hospital
+7.6%
State Avg
Latest Margin
-100.0%
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) | $24M | -138.3% |
| FY2024 (proj) | $25M | -176.6% |
| FY2025 (proj) | $26M | -214.9% |