$67M
Latest Revenue (FY2022)
+9.8%
Revenue CAGR (3yr)
4.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $55M | $63M | $67M | +5.5% | +9.8% |
| Operating Expenses | $52M | $58M | $64M | +11.1% | +10.4% |
| Operating Margin | 5.0% | 9.0% | 4.1% | -54.3% | -9.4% |
| Net Income | $3M | $6M | $3M | -51.8% | -0.5% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 3,899 | 4,903 | 4,197 | -14.4% | +3.8% |
| Medicare Day % | 32% | 32% | 32% | +0.1% | +0.6% |
| Medicaid Day % | 9% | 5% | 5% | -3.5% | -26.0% |
COVID Impact & Recovery
Resilience Score: 62/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +20.7% ($55M → $67M)
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
+9.8%
This Hospital
+7.6%
State Avg
Latest Margin
4.1%
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) | $72M | 3.7% |
| FY2024 (proj) | $78M | 3.2% |
| FY2025 (proj) | $84M | 2.8% |