dealflow
envelope $200M

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Harrisburg Medical Center Inc.

dba Harrisburg Medical Center Inc · Harrisburg, Saline County, IL · CCN 140210
Licensed to Harrisburg Medical Center Inc

Composite
62.8
rank score
Distress
100
FY2024
Fit
44
vs thesis
Estimated ticket
$2.8M–$5.6M
40 beds · within envelope
Ownership
nonprofit
STH

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 below 30%
  • margin deteriorating sharply
  • 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 · FY2024

Net patient revenue$47.6M
Operating margin -26.9%
Total margin -24.4%
Days cash on hand 2
Current ratio 0.55
Occupancy11%

Facility

Beds40
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 38 $48.6M $6.8M -15.6% 10.8% 109 2.57 16% 722 41
2022 38 $32.9M $15.8M -40.6% 25.3% 64 1.82 20% 582 47
2023 40 $49.3M $-6.3M -13.8% -12.6% 32 1.52 13% 636 74
2024 40 $47.6M $-11.9M -26.9% -24.4% 2 0.55 11% 590 100

Owners

OwnerRole%SinceType
Harrisburg Medical Center Inc
Harrisburg, IL
operational/managerial control 100 1974-10
Southern Illinois Healthcare Enterprises Inc
Carbondale, IL
5% or greater indirect ownership interest 100 2021-08
Southern Illinois Hospital Services
Carbondale, IL
5% or greater direct ownership interest 100 2021-08
Angela Rowe corporate director 2019-02
David Businaro corporate director 2018-02
Gina Sirach corporate director 2021-01
Jacqueline Scott corporate director 2022-03
John Antes corporate officer 2022-12
John Antes w-2 managing employee 2022-12
John Millstead corporate director 2021-08
Krystina Eubanks corporate director 2025-06
Matthew Winkleman corporate director 2022-03
Shannon Hartke w-2 managing employee 2023-04
Warren Ladner corporate officer 2022-02
Warren Ladner w-2 managing employee 2022-02

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 IL

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

DateBuyerSellerHospitalBeds
2025-03-01 Saint Joseph Medical Center - Joliet Llc Presence Central And Suburban... Presence St. Joseph Medical Center 425
2025-03-01 St Marys Hospital - Kankakee Llc Presence Central And Suburban... Presence St. Marys Hospital 169
2025-03-01 Mercy Medical Center - Aurora Llc Presence Central And Suburban... Presence Mercy Medical Center 190
2025-03-01 Saint Joseph Hospital - Elgin Llc Presence Central And Suburban... Presence Saint Joseph Hospital Elgin 144
2025-03-01 Saint Francis Hospital - Evanston Llc Presence Chicago Hospitals Network Presence Saint Francis Hospital 146
2025-03-01 Resurrection Medical Center - Chicago Llc Presence Chicago Hospitals Network Presence Resurrection Medical Center 221
2025-03-01 Saint Mary Of Nazareth Hospital -... Presence Chicago Hospitals Network Presence Saints Mary & Elizabeth Med 296
2025-01-01 Osf Healthcare System Katherine Shaw Bethea Hospital Katherine Shaw Bethea Hospital 80
2023-03-01 American Healthcare Systems Illinois Llc Granite City Illinois Hospital Company Llc Gateway Regional 288
2023-01-14 Deaconess Illinois Crossroads Inc National Healthcare Of Mt Vernon Inc Crossroads Community Hospital 47
2023-01-14 Deaconess Regional Healthcare... Marion Hospital Corporation Heartland Regional Medical Center 94
2020-12-01 Advocate Health And Hospitals Corporation Advocate Health And Hospitals Corporation Advocate Southland Health Network 438
2020-07-01 Carle Bromenn Medical Center Advocate Health And Hospitals Corporation Carle Bromenn Medical Center 206
2020-02-01 Osf Healthcare System Little Company Of Mary Hospital Inc Little Company Of Mary 222
2019-10-01 Thorek Memorial Hospital Bethany Homes And Methodist Hospital Methodist Hospital Of Chicago 141