LITTLE FALLS HOSPITAL — History
CCN 331311 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$43M
Latest Revenue (FY2022)
+14.0%
Revenue CAGR (3yr)
7.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $33M | $38M | $43M | +12.6% | +14.0% |
| Operating Expenses | $38M | $36M | $39M | +9.9% | +1.2% |
| Operating Margin | -17.5% | 5.3% | 7.5% | +42.6% | +0.0% |
| Net Income | $-6M | $2M | $3M | +60.7% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 4,507 | 5,203 | 5,029 | -3.3% | +5.6% |
| Medicare Day % | 59% | 49% | 43% | -12.7% | -14.8% |
| Medicaid Day % | 2% | 1% | 0% | -54.0% | -49.1% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +30.1% ($33M → $43M)
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
+14.0%
This Hospital
+7.6%
State Avg
Latest Margin
7.5%
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) | $47M | 20.1% |
| FY2024 (proj) | $52M | 32.6% |
| FY2025 (proj) | $57M | 45.1% |