HIGHLAND SPRINGS — History
CCN 364053 | 3-year financial timeline | COVID resilience: 25/100
🛡️ Public data only — no PHI permitted on this instance.
$19M
Latest Revenue (FY2022)
-5.8%
Revenue CAGR (3yr)
-43.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $21M | $20M | $19M | -4.7% | -5.8% |
| Operating Expenses | $20M | $21M | $27M | +24.3% | +15.5% |
| Operating Margin | 4.8% | -9.7% | -43.1% | -344.0% | +0.0% |
| Net Income | $1M | $-2M | $-8M | -323.1% | +0.0% |
| Licensed Beds | 72 | 72 | 72 | +0.0% | +0.0% |
| Total Patient Days | 21,477 | 21,262 | 21,441 | +0.8% | -0.1% |
| Medicare Day % | 18% | 9% | 6% | -30.7% | -41.2% |
| Medicaid Day % | 0% | 0% | 0% | +105.2% | -11.7% |
COVID Impact & Recovery
Resilience Score: 25/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -11.3% ($21M → $19M)
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
-5.8%
This Hospital
+7.6%
State Avg
Latest Margin
-43.1%
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) | $17M | -67.0% |
| FY2024 (proj) | $16M | -91.0% |
| FY2025 (proj) | $15M | -114.9% |