TRI VALLEY HEALTH SYSTEM — History
CCN 281348 | 3-year financial timeline | COVID resilience: 65/100
🛡️ Public data only — no PHI permitted on this instance.
$24M
Latest Revenue (FY2022)
+7.6%
Revenue CAGR (3yr)
-10.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $21M | $24M | $24M | -1.6% | +7.6% |
| Operating Expenses | $23M | $25M | $26M | +4.4% | +6.2% |
| Operating Margin | -13.4% | -4.0% | -10.4% | -158.7% | +0.0% |
| Net Income | $-3M | $-1M | $-2M | -154.6% | +0.0% |
| Licensed Beds | 20 | 20 | 20 | +0.0% | +0.0% |
| Total Patient Days | 1,639 | 1,747 | 1,185 | -32.2% | -15.0% |
| Medicare Day % | 89% | 69% | 75% | +8.8% | -8.4% |
| Medicaid Day % | 2% | 12% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 65/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +15.8% ($21M → $24M)
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
+7.6%
This Hospital
+7.6%
State Avg
Latest Margin
-10.4%
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) | $25M | -8.9% |
| FY2024 (proj) | $27M | -7.4% |
| FY2025 (proj) | $29M | -5.9% |