2021 December Financial Report

NOAH finished 2021 in a strong financial position with all metrics above target! Congratulations to everyone for working together as One Team to meet these targets.

METRICTargetDec. 20213 Months Ago6 Months Ago
Days Cash on Hand90177156181
Current Ratio2.04.216.397.19
Operating Margin7%20%16%22%

2021 Year End Financial Highlights:

  • Invested $9 Million in our beautiful Desert Mission Health Center.
  • Served almost 8,000 more patients in 2021.
  • Increased our Days Cash on Hand by 36 Days
  • Added 120+ team members to the NOAH family
  • Grew Patient Revenue by $15 Million

NOAH Financial Investments

This graph highlights the investments that NOAH’s been making over the past 8 years and where we are forecasting to end in 2022.  You can see on the line graph the increase in our patients served and how that aligns with investments we make in the organization.

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