Johnstown Heights Behavioral Health
Johnstown, CO · CCN 064029
Composite
70.8
rank score
Distress
87
FY2023
Fit
79
vs thesis
Estimated ticket
$17.7M–$70.8M
92 beds ·
within envelope
Ownership
for-profit
PH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- under 30 days cash on hand
- current ratio below 0.8
- liabilities exceed assets
- occupancy 30-45%
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- bed count in the target band
- ticket size somewhat below the envelope
- thin occupancy
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $11.0M |
| Operating margin | -60.6% |
| Total margin | -60.4% |
| Days cash on hand | 0 |
| Current ratio | 0.05 |
| Occupancy | 40% |
Facility
| Beds | 92 |
| Facility type | PH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $192K |
| Per-bed (high) | $770K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 92 | $2.1M | $-7.7M | -371.8% | -371.8% | 0 | 0.06 | 41% | 463 | 97 |
| 2022 | 92 | $14.4M | $-89.6K | -0.7% | -0.6% | 0 | 0.11 | 49% | 1,982 | 72 |
| 2023 | 92 | $11.0M | $-6.7M | -60.6% | -60.4% | 0 | 0.05 | 40% | 1,751 | 87 |
Owners
No ownership records — CMS has no owner filings mapped to this CCN.
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.