LOCK HAVEN HOSPITAL — History
CCN 390071 | 3-year financial timeline | COVID resilience: 33/100
🛡️ Public data only — no PHI permitted on this instance.
$22M
Latest Revenue (FY2022)
-13.0%
Revenue CAGR (3yr)
-33.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $29M | $33M | $22M | -34.2% | -13.0% |
| Operating Expenses | $42M | $37M | $29M | -21.9% | -16.8% |
| Operating Margin | -45.9% | -12.6% | -33.6% | -166.0% | +0.0% |
| Net Income | $-13M | $-4M | $-7M | -75.2% | +0.0% |
| Licensed Beds | 47 | 25 | 25 | +0.0% | -27.1% |
| Total Patient Days | 2,862 | 3,399 | 1,911 | -43.8% | -18.3% |
| Medicare Day % | 42% | 29% | 32% | +10.5% | -13.0% |
| Medicaid Day % | 1% | 1% | 1% | +14.8% | +3.4% |
COVID Impact & Recovery
Resilience Score: 33/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -24.3% ($29M → $22M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-13.0%
This Hospital
+7.6%
State Avg
Latest Margin
-33.6%
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) | $18M | -27.5% |
| FY2024 (proj) | $15M | -21.3% |
| FY2025 (proj) | $11M | -15.2% |