CARROLLTON SPRINGS — History
CCN 454119 | 3-year financial timeline | COVID resilience: 45/100
🛡️ Public data only — no PHI permitted on this instance.
$33M
Latest Revenue (FY2022)
+8.9%
Revenue CAGR (3yr)
3.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $27M | $27M | $33M | +19.0% | +8.9% |
| Operating Expenses | $22M | $25M | $32M | +25.0% | +19.8% |
| Operating Margin | 19.8% | 7.7% | 3.0% | -61.4% | -61.3% |
| Net Income | $5M | $2M | $1M | -54.1% | -57.9% |
| Licensed Beds | 78 | 78 | 78 | +0.0% | +0.0% |
| Total Patient Days | 22,052 | 23,016 | 25,031 | +8.8% | +6.5% |
| Medicare Day % | 9% | 6% | 6% | +4.8% | -16.9% |
| Medicaid Day % | 0% | 1% | 0% | -96.9% | -49.8% |
COVID Impact & Recovery
Resilience Score: 45/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +18.6% ($27M → $33M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+8.9%
This Hospital
+7.6%
State Avg
Latest Margin
3.0%
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) | $35M | -5.5% |
| FY2024 (proj) | $38M | -13.9% |
| FY2025 (proj) | $40M | -22.3% |