dealflow
envelope $200M

← Targets

Harvard Memorial Hospital

dba Mercy Harvard Hospital · Harvard, Mc Henry County, IL · CCN 141335
Licensed to Mercy Harvard Hospital Inc

Composite
30.6
rank score
Distress
39
FY2024
Fit
32
vs thesis
Estimated ticket
$1.1M–$2.2M
13 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 60-90 days cash on hand
  • current ratio below 0.8
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • 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$27.6M
Operating margin 6.6%
Total margin 7.1%
Days cash on hand 78
Current ratio -0.38
Occupancy9%

Facility

Beds13
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 13 $32.7M $7.2M 16.9% 21.0% 238 3.10 23% 371 9
2022 13 $32.4M $4.9M 13.5% 14.8% 351 2.90 22% 313 9
2023 13 $30.4M $3.9M 12.5% 12.9% 71 -0.44 13% 212 32
2024 13 $27.6M $2.0M 6.6% 7.1% 78 -0.38 9% 179 39

Owners

OwnerRole%SinceType
Mercy Health Corporation
Rockford, IL
5% or greater direct ownership interest 100 2016-01
Mercy Health Corporation
Rockford, IL
operational/managerial control 100 2016-01
Ali Olia corporate officer 2021-11
Ali Olia w-2 managing employee 2021-11
Amy Whitaker corporate officer 2022-08
Amy Whitaker w-2 managing employee 2022-08
Bradley Olson corporate officer 2023-09
Bradley Olson w-2 managing employee 2023-09
Carlos Arevalo corporate director 2024-10
Dave Syverson corporate director 2016-01
Edward Cranley corporate officer 2014-11
Edward Cranley w-2 managing employee 2014-11
Hannah Engelkes w-2 managing employee 2025-11
Javon Bea corporate officer 1989-07
Javon Bea corporate director 2016-01
Jennifer Hallatt corporate officer 2012-01
Jennifer Hallatt w-2 managing employee 2012-01
Joanna Benning corporate officer 2015-03
Joanna Benning w-2 managing employee 2015-03
John Dorsey corporate officer 2012-08
John Dorsey w-2 managing employee 2012-08
Joseph Malas corporate officer 2025-06
Joseph Malas w-2 managing employee 2025-06
Kara Sankey corporate officer 2021-04
Kara Sankey w-2 managing employee 2021-04

Showing 25 of 40. Full list via /api/targets/141335.

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