dealflow
envelope $200M

← Targets

Calhoun-Liberty Hospital Assn

dba Calhoun-Liberty Hospital · Blountstown, Calhoun County, FL · CCN 101304
Licensed to Calhoun Liberty Hospital Association, Inc.

Composite
34.7
rank score
Distress
34
FY2023
Fit
48
vs thesis
Estimated ticket
$850K–$1.7M
10 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • occupancy 30-45%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$11.2M
Operating margin -25.3%
Total margin 6.4%
Days cash on hand 127
Current ratio 1.85
Occupancy38%

Facility

Beds10
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 10 $7.3M $-960K -43.9% -10.0% 398 1.40 54% 254 61
2021 10 $9.3M $3.6M -34.3% 22.3% 306 3.25 34% 209 38
2022 10 $11.4M $19.2K -19.3% 0.1% 186 3.40 38% 230 37
2023 10 $11.2M $957K -25.3% 6.4% 127 1.85 38% 172 34

Owners

OwnerRole%SinceType
Emily Brown corporate officer 2024-04
Emily Brown w-2 managing employee 2024-04
Shondel Frear w-2 managing employee 2024-03
Shondel Frear operational/managerial control 2024-03
Vann Windham contracted managing employee 2024-10
Vann Windham corporate officer 2024-10
Vann Windham w-2 managing employee 2024-10
Vann Windham operational/managerial control 2024-10

Ownership changes

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

Who has been buying in FL

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2017-07-01 Fishermen's Health Inc Fishermen's Hospital, Inc. Fishermens Hospital 8