$3M
Latest Revenue (FY2021)
-78.4%
Revenue CAGR (2yr)
-8.6%
Financial Timeline
| Metric | FY2020 | FY2021 | YoY (Latest) | CAGR |
|---|---|---|---|---|
| Net Patient Revenue | $14M | $3M | -78.4% | -78.4% |
| Operating Expenses | $14M | $3M | -76.7% | -76.7% |
| Operating Margin | -0.8% | -8.6% | -979.9% | +0.0% |
| Net Income | $-0M | $-0M | -133.4% | +0.0% |
| Licensed Beds | 44 | 44 | +0.0% | +0.0% |
| Total Patient Days | 729 | 180 | -75.3% | -75.3% |
| Medicare Day % | 46% | 49% | +6.1% | +6.1% |
| Medicaid Day % | 1% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 20/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2021: -78.4% ($14M → $3M)
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
-78.4%
This Hospital
+13.0%
State Avg
Latest Margin
-8.6%
This Hospital
-2.3%
State Avg
Projections (FY2022-2024)
Extrapolated from 2-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2022 (proj) | $-8M | -16.4% |
| FY2023 (proj) | $-19M | -24.3% |
| FY2024 (proj) | $-30M | -32.1% |