dealflow
envelope $200M

← Targets

Mercy Crystal Lake Hosp And Med Ctr

dba Mercyhealth Hospital And Physician Clinic-Crystal Lake · Crystal Lake, Mc Henry County, IL · CCN 140308
Licensed to Mercy Crystal Lake Hospital And Medical Center Inc

Composite
62.4
rank score
Distress
100
FY2024
Fit
44
vs thesis
Estimated ticket
$4.5M–$18.2M
13 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%
  • urban — higher occupancy and iteration surface
  • 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 · FY2024

Net patient revenue$31.3M
Operating margin -11.1%
Total margin -9.8%
Days cash on hand 24
Current ratio 0.13
Occupancy19%

Facility

Beds13
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2024 13 $31.3M $-3.1M -11.1% -9.8% 24 0.13 19% 339 100

Owners

OwnerRole%SinceType
Mercy Health Corporation
Rockford, IL
5% or greater indirect ownership interest 100 2015-01
Ali Olia corporate officer 2021-11
Amy Whitaker corporate officer 2022-08
Bradley Olson corporate officer 2023-09
Carlos Arevalo corporate director 2024-10
Dave Syverson corporate director 1999-11
Edward Cranley corporate officer 2014-11
Javon Bea corporate officer 1982-04
Javon Bea corporate director 1982-04
Jennifer Hallatt corporate officer 2012-01
Joanna Benning corporate officer 2015-03
John Dorsey corporate officer 2012-08
John Dorsey w-2 managing employee 2023-07
Joseph Malas corporate officer 2025-06
Joseph Malas w-2 managing employee 2025-06
Kara Sankey corporate officer 2021-04
Katherine Schack corporate director 2016-01
Kathi Palches w-2 managing employee 1999-11
Kimberly Scaccia corporate officer 2020-03
Ladd Udy corporate officer 2018-11
Mark Goelzer corporate officer 2016-01
Mark Goelzer corporate director 2016-01
Robert Brinkerhoff corporate officer 2024-02
Thomas Budd corporate director 1999-11
Thomas Pool corporate director 1999-11

Showing 25 of 28. Full list via /api/targets/140308.

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