dealflow
envelope $200M

← Targets

Hillsboro Area Hospital

Hillsboro, Montgomery County, IL · CCN 141332
Licensed to Hillsboro Area Hospital, Inc.

Composite
22.1
rank score
Distress
14
FY2024
Fit
40
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • occupancy below 30%
  • margin deteriorating
  • 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$39.9M
Operating margin 7.6%
Total margin 12.8%
Days cash on hand 458
Current ratio 7.83
Occupancy15%

Facility

Beds25
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
2021 25 $31.7M $5.5M 5.7% 15.6% 505 5.54 18% 224 9
2022 25 $33.7M $3.9M 5.7% 10.9% 498 6.18 14% 268 9
2023 25 $33.8M $1.7M 0.7% 4.7% 444 9.02 17% 250 16
2024 25 $39.9M $5.4M 7.6% 12.8% 458 7.83 15% 250 14

Owners

OwnerRole%SinceType
Hillsboro Area Hospital System Nfp
Hillsboro, IL
5% or greater direct ownership interest 100 2003-08
Alexander Nazarian corporate officer 2024-04
Alexander Nazarian w-2 managing employee 2024-04
Alexander Nazarian operational/managerial control 2024-04
Ashley Smith corporate officer 2022-01
Ashley Smith w-2 managing employee 2022-01
Benjamin Cady corporate director 2012-10
Earl Flack corporate director 2018-05
Hillsboro Area Hospital System Nfp
Hillsboro, IL
operational/managerial control 2003-08
James Hertel corporate director 2021-10
Jordan Ruppert corporate director 2018-05
Joseph Blaser corporate director 2023-03
Julie Jenkins corporate director 2012-10
Kimberly Clevenger w-2 managing employee 2023-02
Lisa White corporate director 2020-10
Mary Herschelman corporate director 2022-10
Michael Alexander contracted managing employee 2023-04
Michael Alexander corporate officer 2023-04
Misty Borrowman corporate director 2020-10

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