HEART OF TEXAS HEALTHCARE SYSTEM — History
CCN 451348 | 3-year financial timeline | COVID resilience: 81/100
🛡️ Public data only — no PHI permitted on this instance.
$14M
Latest Revenue (FY2022)
+10.7%
Revenue CAGR (3yr)
-21.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $11M | $13M | $14M | +10.4% | +10.7% |
| Operating Expenses | $16M | $17M | $17M | +1.6% | +1.4% |
| Operating Margin | -44.8% | -32.0% | -21.5% | +32.8% | +0.0% |
| Net Income | $-5M | $-4M | $-3M | +25.8% | +0.0% |
| Licensed Beds | 14 | 14 | 14 | +0.0% | +0.0% |
| Total Patient Days | 642 | 815 | 809 | -0.7% | +12.3% |
| Medicare Day % | 52% | 51% | 59% | +17.3% | +7.1% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 81/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +22.6% ($11M → $14M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+10.7%
This Hospital
+7.6%
State Avg
Latest Margin
-21.5%
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) | $15M | -9.8% |
| FY2024 (proj) | $16M | 1.9% |
| FY2025 (proj) | $18M | 13.5% |