$19M
Latest Revenue (FY2022)
+6.4%
Revenue CAGR (3yr)
11.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $18M | $19M | +5.9% | +6.4% |
| Operating Expenses | $15M | $15M | $17M | +6.7% | +6.1% |
| Operating Margin | 10.8% | 11.9% | 11.3% | -5.6% | +2.0% |
| Net Income | $2M | $2M | $2M | -0.0% | +8.5% |
| Licensed Beds | 40 | 40 | 40 | +0.0% | +0.0% |
| Total Patient Days | 11,417 | 11,468 | 11,810 | +3.0% | +1.7% |
| Medicare Day % | 77% | 72% | 70% | -3.0% | -4.4% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 59/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +13.2% ($16M → $19M)
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
+6.4%
This Hospital
+7.6%
State Avg
Latest Margin
11.3%
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) | $20M | 11.5% |
| FY2024 (proj) | $21M | 11.7% |
| FY2025 (proj) | $22M | 11.9% |