PHELPS MEMORIAL HEALTH CENTER — History
CCN 281362 | 3-year financial timeline | COVID resilience: 71/100
🛡️ Public data only — no PHI permitted on this instance.
$69M
Latest Revenue (FY2022)
+13.2%
Revenue CAGR (3yr)
8.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $54M | $61M | $69M | +13.4% | +13.2% |
| Operating Expenses | $51M | $57M | $63M | +11.2% | +11.3% |
| Operating Margin | 5.1% | 6.4% | 8.2% | +28.0% | +26.6% |
| Net Income | $3M | $4M | $6M | +45.1% | +43.3% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 3,112 | 3,297 | 2,955 | -10.4% | -2.6% |
| Medicare Day % | 75% | 69% | 68% | -2.2% | -5.3% |
| Medicaid Day % | 5% | 7% | 6% | -14.4% | +2.6% |
COVID Impact & Recovery
Resilience Score: 71/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +28.1% ($54M → $69M)
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
+13.2%
This Hospital
+7.6%
State Avg
Latest Margin
8.2%
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 | 9.8% |
| FY2024 (proj) | $84M | 11.3% |
| FY2025 (proj) | $92M | 12.8% |