TRI-COUNTY MEMORIAL HOSPITAL INC. — History
CCN 521316 | 3-year financial timeline | COVID resilience: 49/100
🛡️ Public data only — no PHI permitted on this instance.
$25M
Latest Revenue (FY2022)
+4.3%
Revenue CAGR (3yr)
-1.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $23M | $25M | $25M | +1.5% | +4.3% |
| Operating Expenses | $23M | $25M | $26M | +4.3% | +6.2% |
| Operating Margin | 1.7% | 1.0% | -1.8% | -290.7% | +0.0% |
| Net Income | $0M | $0M | $-0M | -293.5% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,735 | 2,612 | 2,647 | +1.3% | -1.6% |
| Medicare Day % | 67% | 57% | 53% | -6.9% | -11.1% |
| Medicaid Day % | 1% | 2% | 1% | -71.2% | -27.2% |
COVID Impact & Recovery
Resilience Score: 49/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +8.8% ($23M → $25M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+4.3%
This Hospital
+7.6%
State Avg
Latest Margin
-1.8%
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) | $26M | -3.6% |
| FY2024 (proj) | $27M | -5.4% |
| FY2025 (proj) | $28M | -7.2% |