$22M
Latest Revenue (FY2022)
-1.4%
Revenue CAGR (3yr)
27.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $22M | $22M | $22M | -0.2% | -1.4% |
| Operating Expenses | $15M | $16M | $16M | -3.8% | +1.3% |
| Operating Margin | 31.4% | 24.8% | 27.5% | +10.9% | -6.3% |
| Net Income | $7M | $5M | $6M | +10.6% | -7.6% |
| Licensed Beds | 50 | 50 | 50 | +0.0% | +0.0% |
| Total Patient Days | 12,598 | 11,595 | 10,467 | -9.7% | -8.8% |
| Medicare Day % | 41% | 40% | 42% | +4.0% | +1.6% |
| Medicaid Day % | 2% | 1% | 2% | +90.7% | +3.0% |
COVID Impact & Recovery
Resilience Score: 41/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: -2.9% ($22M → $22M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-1.4%
This Hospital
+7.6%
State Avg
Latest Margin
27.5%
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) | $21M | 25.6% |
| FY2024 (proj) | $21M | 23.7% |
| FY2025 (proj) | $21M | 21.8% |