$10M
Latest Revenue (FY2022)
-7.0%
Revenue CAGR (3yr)
-0.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $11M | $11M | $10M | -14.8% | -7.0% |
| Operating Expenses | $10M | $9M | $10M | +8.0% | -0.6% |
| Operating Margin | 12.3% | 20.9% | -0.3% | -101.3% | +0.0% |
| Net Income | $1M | $2M | $-0M | -101.1% | +0.0% |
| Licensed Beds | 20 | 20 | 20 | +0.0% | +0.0% |
| Total Patient Days | 5,702 | 5,623 | 5,221 | -7.1% | -4.3% |
| Medicare Day % | 31% | 30% | 31% | +0.8% | -0.7% |
| Medicaid Day % | 1% | 0% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 24/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -13.6% ($11M → $10M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-7.0%
This Hospital
+7.6%
State Avg
Latest Margin
-0.3%
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) | $9M | -6.5% |
| FY2024 (proj) | $8M | -12.8% |
| FY2025 (proj) | $7M | -19.1% |