dealflow
envelope $200M

← Targets

North Canyon Medical Center

Gooding, Gooding County, ID · CCN 131302
Licensed to North Canyon Medical Center Inc

Composite
27.6
rank score
Distress
31
FY2023
Fit
34
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 60-90 days cash on hand
  • debt above 70% of assets
  • 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
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$62.1M
Operating margin 5.2%
Total margin 5.8%
Days cash on hand 89
Current ratio 2.73
Occupancy21%

Facility

Beds16
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 16 $38.3M $4.7M 8.4% 11.2% 145 1.95 35% 387 18
2021 16 $48.2M $7.4M 8.2% 14.0% 134 2.11 30% 323 14
2022 16 $53.7M $2.1M 4.3% 3.7% 110 2.71 27% 323 18
2023 16 $62.1M $3.7M 5.2% 5.8% 89 2.73 21% 338 31

Owners

OwnerRole%SinceType
Jdee Adams corporate director 5 2019-11
Jdee Adams w-2 managing employee 5 2019-11
Sara Demoe corporate director 5 2019-11
Sara Demoe w-2 managing employee 5 2019-11
Christine Neuhoff corporate officer 2014-03
Elaine Bryant corporate officer 2014-03
Helen Edwards corporate officer 2014-03
Jeffrey Taylor corporate officer 2014-03
Kenneth Ruby corporate officer 2014-03
Lucy Osborne corporate officer 2014-03
Mark Bolduc corporate officer 2014-03
Mark Spencer corporate officer 2014-03
Phillip Becker corporate officer 2014-03
Ricky Basterrechea corporate officer 2014-03

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 ID

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

DateBuyerSellerHospitalBeds
2021-08-01 Caribou Medical Center, Inc Caribou Memorial Hospital Caribou Memorial Hospital 25