Arkansas Childrens Northwest
Springdale, Washington County, AR
· CCN 043301
Licensed to Arkansas Childrens Northwest Inc.
Composite
29.4
rank score
Distress
3
FY2024
Fit
70
vs thesis
Estimated ticket
$15.0M–$60.0M
25 beds ·
within envelope
Ownership
nonprofit
CH
Why it ranks here
- margin slipping
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- small but workable bed count
- small ticket — deploys little of the available capital
- strong occupancy — good iteration surface
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $114M |
| Operating margin | 6.4% |
| Total margin | 8.8% |
| Days cash on hand | 194 |
| Current ratio | 7.22 |
| Occupancy | 66% |
Facility
| Beds | 25 |
| Facility type | CH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $600K |
| Per-bed (high) | $2.4M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 24 | $68.8M | $7.2M | -7.3% | 8.9% | 180 | 9.03 | 30% | 1,000 | 28 |
| 2022 | 24 | $95.8M | $-255K | -3.2% | -0.3% | 146 | 8.63 | 54% | 1,759 | 30 |
| 2023 | 24 | $114M | $9.6M | 7.2% | 8.4% | 181 | 10.69 | 68% | 2,294 | 0 |
| 2024 | 25 | $114M | $10.4M | 6.4% | 8.8% | 194 | 7.22 | 66% | 2,259 | 3 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Arkansas Childrens Northwest Inc. | 5% or greater direct ownership interest | 100 | 2021-01 | |
| Aaron Marshall | corporate officer | 2023-07 | ||
| Barbara Tyson | corporate officer | 2018-06 | ||
| Celia Swanson | corporate officer | 2023-07 | ||
| Gary George | corporate officer | 2018-06 | ||
| John Spollen | corporate officer | 2023-10 | ||
| K.c. Tucker | corporate officer | 2020-03 | ||
| Kevin Hinkle | corporate officer | 2025-05 | ||
| Le'kita Brown | corporate officer | 2018-06 | ||
| Le'kita Brown | w-2 managing employee | 2018-06 | ||
| Le'kita Brown | operational/managerial control | 2018-06 | ||
| Marcella Doderer | corporate director | 2018-04 | ||
| Nick Hobbs | corporate officer | 2024-04 | ||
| Noel White | corporate officer | 2020-07 | ||
| Pat Mcclelland | corporate officer | 2018-06 | ||
| Ron Clark | corporate officer | 2018-06 | ||
| Sheryl Phillips | w-2 managing employee | 2017-12 | ||
| Silvia Azrai Kawas | corporate officer | 2025-05 | ||
| Steve Stafford | corporate officer | 2023-07 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.