THREE RIVER CTR FOR BEHAV HEALTH — History
CCN 424008 | 3-year financial timeline | COVID resilience: 21/100
🛡️ Public data only — no PHI permitted on this instance.
—
Latest Revenue (FY2022)
+nan%
Revenue CAGR (3yr)
7.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $21M | $20M | — | +nan% | +nan% |
| Operating Expenses | $18M | $18M | $25M | +37.8% | +18.7% |
| Operating Margin | 14.8% | 7.6% | 0.0% | — | +0.0% |
| Net Income | $3M | $2M | $-25M | -1765.7% | +0.0% |
| Licensed Beds | 122 | 122 | 122 | +0.0% | +0.0% |
| Total Patient Days | 35,383 | 33,169 | 34,244 | +3.2% | -1.6% |
| Medicare Day % | 13% | 9% | 8% | -7.3% | -20.3% |
| Medicaid Day % | 2% | 2% | 2% | +19.0% | +1.5% |
COVID Impact & Recovery
Resilience Score: 21/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +nan% ($21M → —)
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
+nan%
This Hospital
+7.6%
State Avg
Latest Margin
7.6%
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) | — | 0.4% |
| FY2024 (proj) | — | -6.7% |
| FY2025 (proj) | — | -13.9% |