dealflow
envelope $200M

← Targets

Pana Community Hospital

Pana, Christian County, IL · CCN 141341
Licensed to Pana Community Hospital Association

Composite
16.6
rank score
Distress
8
FY2023
Fit
32
vs thesis
Estimated ticket
$1.9M–$3.7M
22 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • occupancy below 30%
  • 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 · FY2023

Net patient revenue$38.4M
Operating margin 4.8%
Total margin 14.5%
Days cash on hand 185
Current ratio 5.73
Occupancy20%

Facility

Beds22
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 22 $24.6M $2.4M -11.9% 8.0% 218 2.34 15% 249 37
2021 22 $30.3M $4.7M 2.9% 13.8% 217 3.10 14% 239 9
2022 22 $32.0M $660K -0.8% 2.0% 159 4.32 12% 251 24
2023 22 $38.4M $6.2M 4.8% 14.5% 185 5.73 20% 209 8

Owners

OwnerRole%SinceType
Charles O'malley corporate director 2016-05
David Dorn corporate director 2023-01
David Slater corporate director 2017-05
Dianne Bailey w-2 managing employee 2015-07
Frank Mcchristy corporate director 2023-01
Gregory Holthaus corporate director 2015-05
James Moon corporate officer 2012-01
James Moon w-2 managing employee 2012-01
Jason Bauer corporate director 2023-01
Jimmie Brewer corporate director 2016-05
Katrina Casner corporate officer 2012-01
Katrina Casner w-2 managing employee 2008-01
Kenneth Flesch corporate director 2017-05
Roy Goff corporate director 2023-01
Vickie Coen w-2 managing employee 2008-01
Walter Cunnington corporate director 2015-05

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