dealflow
envelope $200M

← Targets

Colorado Mental Health Inst-Ft Logan

dba Colorado Mental Health Institute At Fort Logan · Denver, Denver County, CO · CCN 064003
Licensed to State Of Colorado

Composite
69.3
rank score
Distress
82
FY2024
Fit
81
vs thesis
Estimated ticket
$22.3M–$89.3M
116 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$13.4M
Operating margin -349.8%
Total margin -67.8%
Days cash on hand 9
Current ratio -1.02
Occupancy106%

Facility

Beds116
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 94 $-2.5M $-9.2M 1,497.2% -35.2% 0 -1.02 80% 79 52
2022 94 $-1.8M $-7.0M 1,999.3% -25.0% 2 -1.03 77% 69 52
2023 94 $-2.3M $-12.8M 2,380.7% -33.3% 24 -1.00 92% 103 52
2024 116 $13.4M $-24.3M -349.8% -67.8% 9 -1.02 106% 167 82

Owners

OwnerRole%SinceType
State Of Colorado
Denver, CO
5% or greater direct ownership interest 100 1966-01
Jason Folbigg w-2 managing employee 2023-12
Jason Folbigg other 2023-12

Ownership changes

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