ALICE PECK DAY MEMORIAL HOSPITAL — History
CCN 301305 | 3-year financial timeline | COVID resilience: 57/100
🛡️ Public data only — no PHI permitted on this instance.
$94M
Latest Revenue (FY2022)
+9.5%
Revenue CAGR (3yr)
-1.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $79M | $94M | $94M | +0.5% | +9.5% |
| Operating Expenses | $77M | $90M | $96M | +6.1% | +11.3% |
| Operating Margin | 1.9% | 3.8% | -1.5% | -137.9% | +0.0% |
| Net Income | $1M | $4M | $-1M | -138.1% | +0.0% |
| Licensed Beds | 24 | 24 | 24 | +0.0% | +0.0% |
| Total Patient Days | 4,381 | 4,395 | 5,109 | +16.2% | +8.0% |
| Medicare Day % | 67% | 65% | 66% | +2.8% | -0.7% |
| Medicaid Day % | 0% | 0% | 0% | +1620.5% | +192.8% |
COVID Impact & Recovery
Resilience Score: 57/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +19.8% ($79M → $94M)
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
+9.5%
This Hospital
+7.6%
State Avg
Latest Margin
-1.5%
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) | $102M | -3.1% |
| FY2024 (proj) | $110M | -4.8% |
| FY2025 (proj) | $118M | -6.5% |