dealflow
envelope $200M

← Targets

Memorial Hospital Association

dba Memorial Hospital · Carthage, Hancock County, IL · CCN 141305
Licensed to Memorial Hospital Association

Composite
25.0
rank score
Distress
23
FY2023
Fit
36
vs thesis
Estimated ticket
$1.5M–$3.1M
18 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 90-150 days cash on hand
  • occupancy 30-45%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$46.8M
Operating margin -1.7%
Total margin 5.2%
Days cash on hand 117
Current ratio 3.79
Occupancy36%

Facility

Beds18
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 18 $30.7M $1.4M -4.5% 4.2% 162 1.74 40% 440 26
2021 18 $39.6M $11.2M 3.6% 22.6% 154 3.31 42% 490 6
2022 18 $43.2M $1.6M -1.3% 3.5% 120 4.48 43% 486 26
2023 18 $46.8M $2.6M -1.7% 5.2% 117 3.79 36% 442 23

Owners

OwnerRole%SinceType
Ada Bair corporate officer 2018-06
Ada Bair w-2 managing employee 2005-11
Ada Bair operational/managerial control 2003-03
Brenda Young other 2020-09
Dan Asbury corporate director 2002-09
Douglas Groth corporate director 2017-09
Jami Hocker corporate director 2024-03
Jennifer Roberts corporate director 2025-10
Karen Araya corporate director 2024-10
Luann Haas corporate officer 2017-04
Luann Haas corporate director 1998-09
Matthew Dickinson corporate director 2025-10
Matthew Kraus corporate director 2025-10
Patricia Schou corporate director 2024-10
Stuart Froman corporate director 2025-10
Teresa Smith corporate officer 2018-06
Teresa Smith w-2 managing employee 2005-12
Teresa Smith operational/managerial control 2005-12
Terry Pope corporate director 2006-09
Victora Kalivoda-Popela corporate director 2022-09

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
2023-01-14 Deaconess Illinois Union County... Anna Hospital Corporation Union County Hospital District 25
2023-01-14 Deaconess Illinois Red Bud... Red Bud Illinois Hospital Company Llc Red Bud Regional Hospital 25
2022-07-01 Sarah Bush Lincoln Health Center Fayette County Hospital District Fayette County Hospital 25
2021-07-01 Osf Healthcare System Julia Rackley Perry Memorial Hospital Osf Saint Clare Medical Center 25
2020-07-01 Carle Eureka Hospital Advocate Health And Hospitals Corporation Carle Eureka Hospital 25