WILLOW CREEK BEHAVIORAL HEALTH — History
CCN 524041 | 3-year financial timeline | COVID resilience: 30/100
🛡️ Public data only — no PHI permitted on this instance.
$15M
Latest Revenue (FY2022)
-3.2%
Revenue CAGR (3yr)
-2.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $16M | $15M | -5.2% | -3.2% |
| Operating Expenses | $15M | $15M | $16M | +2.5% | +1.6% |
| Operating Margin | 7.4% | 5.6% | -2.0% | -135.1% | +0.0% |
| Net Income | $1M | $1M | $-0M | -133.3% | +0.0% |
| Licensed Beds | 72 | 72 | 72 | +0.0% | +0.0% |
| Total Patient Days | 15,772 | 16,836 | 15,578 | -7.5% | -0.6% |
| Medicare Day % | 7% | 5% | 5% | +1.1% | -11.0% |
| Medicaid Day % | 16% | 13% | 9% | -31.3% | -26.6% |
COVID Impact & Recovery
Resilience Score: 30/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -6.2% ($16M → $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▲ Growing
vs State Average ()
Revenue Growth
-3.2%
This Hospital
+7.6%
State Avg
Latest Margin
-2.0%
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) | $15M | -6.7% |
| FY2024 (proj) | $14M | -11.4% |
| FY2025 (proj) | $14M | -16.0% |