PLEASANT VALLEY HOSPITAL — History
CCN 510012 | 3-year financial timeline | COVID resilience: 27/100
🛡️ Public data only — no PHI permitted on this instance.
$40M
Latest Revenue (FY2022)
-4.5%
Revenue CAGR (3yr)
-48.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $44M | $40M | $40M | -0.6% | -4.5% |
| Operating Expenses | $58M | $55M | $59M | +8.0% | +1.1% |
| Operating Margin | -32.2% | -36.3% | -48.1% | -32.5% | +0.0% |
| Net Income | $-14M | $-15M | $-19M | -31.7% | +0.0% |
| Licensed Beds | 49 | 49 | 49 | +0.0% | +0.0% |
| Total Patient Days | 5,279 | 5,784 | 5,993 | +3.6% | +6.5% |
| Medicare Day % | 53% | 47% | 43% | -7.1% | -9.4% |
| Medicaid Day % | 4% | 2% | 3% | +43.2% | -11.6% |
COVID Impact & Recovery
Resilience Score: 27/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -8.8% ($44M → $40M)
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
-4.5%
This Hospital
+7.6%
State Avg
Latest Margin
-48.1%
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) | $38M | -56.0% |
| FY2024 (proj) | $36M | -63.9% |
| FY2025 (proj) | $34M | -71.8% |