SOUTH SOUND BEHAVIORAL HOSPITAL — History
CCN 504015 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$33M
Latest Revenue (FY2022)
+38.0%
Revenue CAGR (3yr)
14.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $17M | $27M | $33M | +22.3% | +38.0% |
| Operating Expenses | $17M | $23M | $28M | +21.6% | +29.4% |
| Operating Margin | 3.1% | 14.4% | 14.8% | +3.2% | +118.3% |
| Net Income | $1M | $4M | $5M | +26.2% | +201.2% |
| Licensed Beds | 108 | 108 | 108 | +0.0% | +0.0% |
| Total Patient Days | 16,586 | 25,040 | 32,158 | +28.4% | +39.2% |
| Medicare Day % | 14% | 8% | 5% | -32.6% | -40.2% |
| Medicaid Day % | 6% | 4% | 18% | +315.4% | +77.6% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +90.5% ($17M → $33M)
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
+38.0%
This Hospital
+7.6%
State Avg
Latest Margin
14.8%
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) | $41M | 20.7% |
| FY2024 (proj) | $49M | 26.6% |
| FY2025 (proj) | $57M | 32.4% |