TRI-STATE MEMORIAL HOSPITAL — History
CCN 501332 | 3-year financial timeline | COVID resilience: 72/100
🛡️ Public data only — no PHI permitted on this instance.
$107M
Latest Revenue (FY2022)
+8.6%
Revenue CAGR (3yr)
0.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $91M | $99M | $107M | +8.4% | +8.6% |
| Operating Expenses | $95M | $95M | $106M | +11.3% | +5.4% |
| Operating Margin | -5.3% | 3.4% | 0.8% | -77.4% | +0.0% |
| Net Income | $-5M | $3M | $1M | -75.5% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 4,152 | 4,552 | 4,560 | +0.2% | +4.8% |
| Medicare Day % | 57% | 56% | 55% | -3.0% | -1.8% |
| Medicaid Day % | 1% | 2% | 2% | +23.2% | +40.7% |
COVID Impact & Recovery
Resilience Score: 72/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +18.0% ($91M → $107M)
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▲ Growing
vs State Average ()
Revenue Growth
+8.6%
This Hospital
+7.6%
State Avg
Latest Margin
0.8%
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) | $115M | 3.8% |
| FY2024 (proj) | $123M | 6.8% |
| FY2025 (proj) | $131M | 9.9% |