HERITAGE VALLEY KENNEDY — History
CCN 390157 | 3-year financial timeline | COVID resilience: 33/100
🛡️ Public data only — no PHI permitted on this instance.
$45M
Latest Revenue (FY2022)
-0.1%
Revenue CAGR (3yr)
-75.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $46M | $52M | $45M | -12.0% | -0.1% |
| Operating Expenses | $67M | $76M | $80M | +5.4% | +9.3% |
| Operating Margin | -46.6% | -46.7% | -75.7% | -62.0% | +0.0% |
| Net Income | $-21M | $-24M | $-34M | -42.6% | +0.0% |
| Licensed Beds | 87 | 87 | 87 | +0.0% | +0.0% |
| Total Patient Days | 6,607 | 7,138 | 5,247 | -26.5% | -10.9% |
| Medicare Day % | 22% | 20% | 22% | +7.4% | -1.3% |
| Medicaid Day % | 0% | 1% | 1% | -51.9% | +32.8% |
COVID Impact & Recovery
Resilience Score: 33/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -0.3% ($46M → $45M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-0.1%
This Hospital
+7.6%
State Avg
Latest Margin
-75.7%
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) | $45M | -90.2% |
| FY2024 (proj) | $45M | -104.8% |
| FY2025 (proj) | $45M | -119.3% |