CASCADE BEHAVIORAL HEALTH — History
CCN 504011 | 3-year financial timeline | COVID resilience: 16/100
🛡️ Public data only — no PHI permitted on this instance.
$27M
Latest Revenue (FY2022)
-18.8%
Revenue CAGR (3yr)
-44.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $41M | $36M | $27M | -26.0% | -18.8% |
| Operating Expenses | $38M | $42M | $39M | -7.8% | +0.3% |
| Operating Margin | 5.6% | -15.7% | -44.2% | -181.9% | +0.0% |
| Net Income | $2M | $-6M | $-12M | -108.5% | +0.0% |
| Licensed Beds | 137 | 137 | 137 | +0.0% | +0.0% |
| Total Patient Days | 43,613 | 35,713 | 22,343 | -37.4% | -28.4% |
| Medicare Day % | 25% | 24% | 23% | -6.6% | -6.0% |
| Medicaid Day % | 7% | 2% | 1% | -31.7% | -57.8% |
COVID Impact & Recovery
Resilience Score: 16/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -34.1% ($41M → $27M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-18.8%
This Hospital
+7.6%
State Avg
Latest Margin
-44.2%
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) | $20M | -69.0% |
| FY2024 (proj) | $13M | -93.9% |
| FY2025 (proj) | $6M | -118.8% |