$44M
Latest Revenue (FY2022)
-2.1%
Revenue CAGR (3yr)
9.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $46M | $45M | $44M | -0.7% | -2.1% |
| Operating Expenses | $40M | $42M | $40M | -3.4% | -0.3% |
| Operating Margin | 12.9% | 7.1% | 9.5% | +34.7% | -14.0% |
| Net Income | $6M | $3M | $4M | +33.7% | -15.8% |
| Licensed Beds | 41 | 41 | 41 | +0.0% | +0.0% |
| Total Patient Days | 4,447 | 5,072 | 4,784 | -5.7% | +3.7% |
| Medicare Day % | 31% | 26% | 25% | -3.3% | -9.5% |
| Medicaid Day % | 3% | 1% | 1% | +6.0% | -34.5% |
COVID Impact & Recovery
Resilience Score: 41/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: -4.2% ($46M → $44M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-2.1%
This Hospital
+7.6%
State Avg
Latest Margin
9.5%
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) | $43M | 7.8% |
| FY2024 (proj) | $42M | 6.2% |
| FY2025 (proj) | $41M | 4.5% |