OUR CHILDRENS HOUSE — History
CCN 453308 | 3-year financial timeline | COVID resilience: 50/100
🛡️ Public data only — no PHI permitted on this instance.
$15M
Latest Revenue (FY2022)
-17.6%
Revenue CAGR (3yr)
-26.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $23M | $25M | $15M | -38.3% | -17.6% |
| Operating Expenses | $35M | $34M | $20M | -42.6% | -24.9% |
| Operating Margin | -52.6% | -36.2% | -26.7% | +26.3% | +0.0% |
| Net Income | $-12M | $-9M | $-4M | +54.5% | +0.0% |
| Licensed Beds | 39 | 39 | 39 | +0.0% | +0.0% |
| Total Patient Days | 7,031 | 6,540 | 3,807 | -41.8% | -26.4% |
| Medicare Day % | nan% | nan% | 1% | +nan% | +nan% |
| Medicaid Day % | 4% | 3% | 10% | +316.9% | +63.5% |
COVID Impact & Recovery
Resilience Score: 50/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: -32.1% ($23M → $15M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-17.6%
This Hospital
+7.6%
State Avg
Latest Margin
-26.7%
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) | $12M | -13.8% |
| FY2024 (proj) | $8M | -0.8% |
| FY2025 (proj) | $5M | 12.1% |