CACHE VALLEY HOSPITAL — History
CCN 460054 | 3-year financial timeline | COVID resilience: 55/100
🛡️ Public data only — no PHI permitted on this instance.
$35M
Latest Revenue (FY2022)
+6.8%
Revenue CAGR (3yr)
-12.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $30M | $34M | $35M | +1.6% | +6.8% |
| Operating Expenses | $33M | $37M | $39M | +6.7% | +8.1% |
| Operating Margin | -9.9% | -7.1% | -12.4% | -75.6% | +0.0% |
| Net Income | $-3M | $-2M | $-4M | -78.5% | +0.0% |
| Licensed Beds | 28 | 28 | 28 | +0.0% | +0.0% |
| Total Patient Days | 1,394 | 1,443 | 1,523 | +5.5% | +4.5% |
| Medicare Day % | 15% | 12% | 10% | -13.9% | -17.3% |
| Medicaid Day % | 7% | 4% | 6% | +42.1% | -5.8% |
COVID Impact & Recovery
Resilience Score: 55/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +14.1% ($30M → $35M)
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
+6.8%
This Hospital
+7.6%
State Avg
Latest Margin
-12.4%
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) | $37M | -13.7% |
| FY2024 (proj) | $39M | -15.0% |
| FY2025 (proj) | $41M | -16.3% |