NORTH CENTRAL HEALTH CARE FACILITIES — History
CCN 524017 | 3-year financial timeline | COVID resilience: 71/100
🛡️ Public data only — no PHI permitted on this instance.
$60M
Latest Revenue (FY2022)
+3.3%
Revenue CAGR (3yr)
-47.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $56M | $55M | $60M | +8.7% | +3.3% |
| Operating Expenses | $89M | $87M | $88M | +1.4% | -0.8% |
| Operating Margin | -59.6% | -58.0% | -47.4% | +18.3% | +0.0% |
| Net Income | $-33M | $-32M | $-28M | +11.2% | +0.0% |
| Licensed Beds | 16 | 16 | 16 | +0.0% | +0.0% |
| Total Patient Days | 4,192 | 4,952 | 4,335 | -12.5% | +1.7% |
| Medicare Day % | 18% | 10% | 17% | +74.2% | -0.6% |
| Medicaid Day % | 13% | 31% | 51% | +63.3% | +100.6% |
COVID Impact & Recovery
Resilience Score: 71/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +6.6% ($56M → $60M)
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
+3.3%
This Hospital
+7.6%
State Avg
Latest Margin
-47.4%
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) | $62M | -41.3% |
| FY2024 (proj) | $63M | -35.2% |
| FY2025 (proj) | $65M | -29.1% |