VALLEY COUNTY HEALTH SYSTEM — History
CCN 281353 | 3-year financial timeline | COVID resilience: 44/100
🛡️ Public data only — no PHI permitted on this instance.
$26M
Latest Revenue (FY2022)
+1.9%
Revenue CAGR (3yr)
1.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $25M | $26M | $26M | +1.1% | +1.9% |
| Operating Expenses | $23M | $25M | $26M | +1.8% | +4.7% |
| Operating Margin | 6.8% | 2.5% | 1.7% | -30.5% | -49.8% |
| Net Income | $2M | $1M | $0M | -29.8% | -48.8% |
| Licensed Beds | 16 | 16 | 16 | +0.0% | +0.0% |
| Total Patient Days | 1,280 | 903 | 841 | -6.9% | -18.9% |
| Medicare Day % | 87% | 83% | 92% | +11.7% | +2.9% |
| Medicaid Day % | 1% | 0% | 0% | -46.3% | -56.4% |
COVID Impact & Recovery
Resilience Score: 44/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +3.9% ($25M → $26M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+1.9%
This Hospital
+7.6%
State Avg
Latest Margin
1.7%
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) | $26M | -0.8% |
| FY2024 (proj) | $27M | -3.4% |
| FY2025 (proj) | $27M | -5.9% |