dealflow
envelope $200M

← Targets

Larabida Childrens Hospital

Chicago, Cook County, IL · CCN 143301
Licensed to La Rabida Children's Hospital

Composite
53.7
rank score
Distress
53
FY2024
Fit
74
vs thesis
Estimated ticket
$19.9M–$79.6M
39 beds · within envelope
Ownership
nonprofit
CH

Why it ranks here

  • operating margin below -10%
  • 30-60 days cash on hand
  • current ratio under 1.5
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$36.9M
Operating margin -106.0%
Total margin 20.4%
Days cash on hand 30
Current ratio 1.34
Occupancy79%

Facility

Beds39
Facility typeCH
Settingurban
Ownership classnonprofit
Per-bed (low) $510K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 30 $28.5M $36.4M -111.9% 37.6% 67 1.47 90% 256 41
2022 30 $32.1M $12.2M -95.9% 16.3% 39 1.02 95% 202 48
2023 39 $30.6M $14.4M -127.4% 17.1% 22 0.99 90% 121 59
2024 39 $36.9M $19.5M -106.0% 20.4% 30 1.34 79% 171 53

Owners

OwnerRole%SinceType
Brenda Wolf corporate director 2011-07
Brenda Wolf operational/managerial control 2011-07
Mark Renfree operational/managerial control 2010-07
Michele Wysoglad operational/managerial control 2016-09

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.