ALLE-KISKI MEDICAL CENTER — History
CCN 390032 | 3-year financial timeline | COVID resilience: 33/100
🛡️ Public data only — no PHI permitted on this instance.
$109M
Latest Revenue (FY2022)
-0.0%
Revenue CAGR (3yr)
-20.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $109M | $113M | $109M | -3.8% | -0.0% |
| Operating Expenses | $120M | $134M | $131M | -1.8% | +4.6% |
| Operating Margin | -10.2% | -18.1% | -20.6% | -13.8% | +0.0% |
| Net Income | $-11M | $-20M | $-22M | -9.4% | +0.0% |
| Licensed Beds | 131 | 131 | 131 | +0.0% | +0.0% |
| Total Patient Days | 10,807 | 12,699 | 11,542 | -9.1% | +3.3% |
| Medicare Day % | 21% | 22% | 22% | -0.5% | +2.5% |
| Medicaid Day % | 2% | 1% | 1% | -30.9% | -17.7% |
COVID Impact & Recovery
Resilience Score: 33/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -0.1% ($109M → $109M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-0.0%
This Hospital
+7.6%
State Avg
Latest Margin
-20.6%
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) | $109M | -25.7% |
| FY2024 (proj) | $109M | -30.9% |
| FY2025 (proj) | $109M | -36.1% |