Northern Idaho Advanced Care Hospita
dba Northern Idaho Advanced Care Hospital ·
Post Falls, Kootenai County, ID
· CCN 132001
Licensed to Northern Idaho Advanced Care Hospital Inc
Composite
58.1
rank score
Distress
65
FY2023
Fit
65
vs thesis
Estimated ticket
$10.2M–$40.8M
40 beds ·
within envelope
Ownership
for-profit
PE
Why it ranks here
- operating margin negative
- total margin negative
- under 30 days cash on hand
- current ratio below 0.8
- liabilities exceed assets
- occupancy 45-60%
- recently acquired by private equity
- part of a multi-hospital chain — divestiture candidate
- urban — higher occupancy and iteration surface
- LTCH — distress here is a payment-model artifact
- small but workable bed count
- small ticket — deploys little of the available capital
- moderate occupancy
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $16.4M |
| Operating margin | -4.3% |
| Total margin | -2.8% |
| Days cash on hand | 2 |
| Current ratio | 0.01 |
| Occupancy | 57% |
Facility
| Beds | 40 |
| Facility type | LTCH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $255K |
| Per-bed (high) | $1.0M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 40 | $14.1M | $-700K | -6.6% | -4.9% | 2 | 0.01 | 63% | 350 | 81 |
| 2021 | 40 | $15.1M | $459K | -2.2% | 2.9% | 1 | 0.01 | 67% | 380 | 62 |
| 2022 | 40 | $16.0M | $148K | -2.3% | 0.9% | 2 | 0.01 | 58% | 370 | 68 |
| 2023 | 40 | $16.4M | $-466K | -4.3% | -2.8% | 2 | 0.01 | 57% | 343 | 65 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Epoch Acquisition Inc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Epoch Midco, Inc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Epoch Parent Holdings Llc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Epoch Parent Inc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Ernest Health Holdings Llc | 5% or greater indirect ownership interest | 75 | 2012-02 | |
| Ernest Health, Inc | 5% or greater direct ownership interest | 75 | 2005-11 | chain |
| Truist Bank | 5% or greater security interest | 70 | 2025-11 | |
| One Equity Partners Vii Lp | 5% or greater indirect ownership interest | 44 | 2025-11 | PE |
| Mpt Of Post Falls, Llc | 5% or greater security interest | 30 | 2019-01 | |
| Kootenai Health, Inc. | 5% or greater direct ownership interest | 25 | 2025-09 | |
| One Equity Partners Vii-A Lp | 5% or greater indirect ownership interest | 22 | 2025-11 | PE |
| One Equity Partners Vii-B Lp | 5% or greater indirect ownership interest | 9 | 2025-11 | PE |
| Caleb Reed | corporate officer | 2023-06 | ||
| Denise Kann | corporate officer | 2023-06 | ||
| Eudora Cannon | corporate officer | 2023-06 | ||
| Eudora Cannon | other | 2023-06 | ||
| Jacob Socha | corporate officer | 2023-06 | ||
| Sara Ambrose | w-2 managing employee | 2025-07 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.