dealflow
envelope $200M

← Targets

Melissa Memorial Hospital

Holyoke, Phillips County, CO · CCN 061305
Licensed to East Phillips County Hospital District

Composite
36.9
rank score
Distress
49
FY2023
Fit
37
vs thesis
Estimated ticket
$1.3M–$2.5M
15 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$22.9M
Operating margin -9.5%
Total margin -1.6%
Days cash on hand 146
Current ratio 7.35
Occupancy14%

Facility

Beds15
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 15 $17.8M $1.3M -11.2% 6.1% 226 1.89 24% 175 37
2021 15 $20.0M $3.6M -9.1% 14.1% 185 1.78 18% 141 31
2022 15 $23.9M $1.2M -2.4% 4.8% 126 6.46 14% 109 29
2023 15 $22.9M $-391K -9.5% -1.6% 146 7.35 14% 104 49

Owners

OwnerRole%SinceType
East Phillips County Hospital District
Holyoke, CO
5% or greater direct ownership interest 100 1966-07
Angela Powell operational/managerial control 2014-05
Christopher Alvarez w-2 managing employee 2026-02
Christopher Alvarez operational/managerial control 2026-02
Gary Rahe operational/managerial control 2008-05
Jessie Diamond w-2 managing employee 2026-02
Jessie Diamond operational/managerial control 2026-02
Jimmie Bailey corporate officer 2021-08
Jimmie Bailey w-2 managing employee 2021-08
Jimmie Bailey operational/managerial control 2021-08
Julie Wiebke operational/managerial control 2021-04
Maribeth Olson w-2 managing employee 2026-02
Maribeth Olson operational/managerial control 2026-02
Michael Hassell corporate officer 2022-11
Michael Hassell w-2 managing employee 2022-11
Michael Hassell operational/managerial control 2022-11
Sheila Gift operational/managerial control 2015-02
Steve Young operational/managerial control 1993-01

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.