WARM SPRINGS SPECIALTY HOSP OF SA — History
CCN 452090 | 3-year financial timeline | COVID resilience: 39/100
🛡️ Public data only — no PHI permitted on this instance.
$15M
Latest Revenue (FY2022)
-2.5%
Revenue CAGR (3yr)
-0.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $16M | $15M | -2.8% | -2.5% |
| Operating Expenses | $15M | $16M | $15M | -2.4% | -0.2% |
| Operating Margin | 4.1% | -0.2% | -0.5% | -216.0% | +0.0% |
| Net Income | $1M | $-0M | $-0M | -207.2% | +0.0% |
| Licensed Beds | 26 | 26 | 26 | +0.0% | +0.0% |
| Total Patient Days | 9,004 | 9,030 | 8,554 | -5.3% | -2.5% |
| Medicare Day % | 43% | 44% | 50% | +13.5% | +7.6% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 39/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -4.9% ($16M → $15M)
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
-2.5%
This Hospital
+7.6%
State Avg
Latest Margin
-0.5%
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 | -2.8% |
| FY2024 (proj) | $14M | -5.1% |
| FY2025 (proj) | $14M | -7.4% |