St. Marys Health
dba St. Mary's Health ·
Cottonwood, Lewis County, ID
· CCN 131321
Licensed to St Marys Hospital Inc
Composite
24.5
rank score
Distress
18
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds ·
within envelope
Ownership
nonprofit
CAH
Why it ranks here
- operating margin under 2%
- 90-150 days cash on hand
- occupancy below 30%
- rural — cheaper but limited density
- small but workable bed count
- 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 | $25.2M |
| Operating margin | 0.9% |
| Total margin | 8.3% |
| Days cash on hand | 91 |
| Current ratio | 3.58 |
| Occupancy | 10% |
Facility
| Beds | 25 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 25 | $7.4M | $-1.4M | -57.1% | -13.0% | 407 | 1.22 | 16% | 156 | 57 |
| 2021 | 25 | $23.9M | $3.4M | 1.3% | 12.5% | 160 | 1.64 | 19% | 378 | 16 |
| 2022 | 25 | $24.0M | $-1.4M | -5.4% | -5.9% | 72 | 1.84 | 13% | 321 | 53 |
| 2023 | 25 | $25.2M | $2.3M | 0.9% | 8.3% | 91 | 3.58 | 10% | 264 | 18 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Kootenai Health, Inc. | 5% or greater direct ownership interest | 100 | 2020-04 | |
| Barbara Jean Glodowski | corporate director | 2020-04 | ||
| Christina Ulmer | corporate director | 2020-04 | ||
| Clarence Brunson | corporate director | 2020-04 | ||
| Cynthia O'brien | corporate director | 2020-04 | ||
| Jeremy Evans | corporate director | 2020-04 | ||
| Jon Ness | other | 2020-04 | ||
| Kelly Mcgrath | corporate director | 2020-04 | ||
| Kimberly Ingram | corporate director | 2020-04 | ||
| Lenne Bonner | corporate officer | 2006-09 | ||
| Lenne Bonner | w-2 managing employee | 2006-09 | ||
| Leonard Hill | corporate director | 2020-04 | ||
| Lisa Maurer | corporate director | 2020-04 | ||
| Matt Sartini | corporate director | 2020-04 | ||
| Rene Forsman | corporate director | 2020-04 |
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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2021-08-01 | Caribou Medical Center, Inc | Caribou Memorial Hospital | Caribou Memorial Hospital | 25 |