WEBSTER COUNTY MEMORIAL HOSPITAL — History
CCN 511301 | 3-year financial timeline | COVID resilience: 23/100
🛡️ Public data only — no PHI permitted on this instance.
$15M
Latest Revenue (FY2022)
-7.6%
Revenue CAGR (3yr)
-42.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $17M | $7M | $15M | +123.7% | -7.6% |
| Operating Expenses | $18M | $10M | $21M | +108.3% | +7.3% |
| Operating Margin | -5.3% | -52.6% | -42.1% | +19.9% | +0.0% |
| Net Income | $-1M | $-3M | $-6M | -79.1% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 839 | 421 | 612 | +45.4% | -14.6% |
| Medicare Day % | 20% | 26% | 26% | -2.1% | +14.9% |
| Medicaid Day % | 2% | 1% | 2% | +140.8% | +0.5% |
COVID Impact & Recovery
Resilience Score: 23/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -14.7% ($17M → $15M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-7.6%
This Hospital
+7.6%
State Avg
Latest Margin
-42.1%
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) | $14M | -60.5% |
| FY2024 (proj) | $12M | -78.8% |
| FY2025 (proj) | $11M | -97.2% |