MATHENY SCHOOL & HOSPITAL — History
CCN 312014 | 3-year financial timeline | COVID resilience: 22/100
🛡️ Public data only — no PHI permitted on this instance.
$38M
Latest Revenue (FY2022)
-8.2%
Revenue CAGR (3yr)
-52.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $45M | $46M | $38M | -17.5% | -8.2% |
| Operating Expenses | $49M | $52M | $58M | +10.2% | +8.4% |
| Operating Margin | -9.2% | -14.1% | -52.3% | -272.0% | +0.0% |
| Net Income | $-4M | $-6M | $-20M | -206.9% | +0.0% |
| Licensed Beds | 101 | 101 | 101 | +0.0% | +0.0% |
| Total Patient Days | 36,123 | 36,292 | 36,096 | -0.5% | -0.0% |
| Medicare Day % | nan% | nan% | nan% | +nan% | +nan% |
| Medicaid Day % | 53% | 53% | 55% | +4.4% | +2.4% |
COVID Impact & Recovery
Resilience Score: 22/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -15.7% ($45M → $38M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▶ Stable
vs State Average ()
Revenue Growth
-8.2%
This Hospital
+7.6%
State Avg
Latest Margin
-52.3%
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) | $34M | -73.9% |
| FY2024 (proj) | $31M | -95.5% |
| FY2025 (proj) | $27M | -117.1% |