dealflow
envelope $200M

← Targets

Madison State Hospital

Madison, Jefferson County, IN · CCN 154019
Licensed to State Of Indiana Auditor Of State

Composite
52.4
rank score
Distress
56
FY2024
Fit
68
vs thesis
Estimated ticket
$7.0M–$14.0M
150 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 90-150 days cash on hand
  • current ratio below 0.8
  • rural — cheaper but limited density
  • specialty facility — narrower problem scope
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$6.7M
Operating margin -403.5%
Total margin -399.9%
Days cash on hand 99
Current ratio -511,915.06
Occupancy73%

Facility

Beds150
Facility typePH
Settingrural
Ownership classgovernment
Per-bed (low) $46.8K
Per-bed (high) $93.5K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 150 $4.8M $-23.7M -499.6% -493.9% 101 640.88 69% 65 49
2022 150 $5.3M $-20.4M -382.2% -378.3% 134 2,025.29 64% 47 49
2023 150 $6.2M $-25.8M -414.0% -408.8% 110 3,627.56 68% 77 49
2024 150 $6.7M $-27.0M -403.5% -399.9% 99 -511,915.06 73% 63 56

Owners

OwnerRole%SinceType
State Of Indiana Auditor Of State
Madison, IN
5% or greater direct ownership interest 100 2010-11
Jeffrey Wedding corporate director 2021-10
Jeffrey Wedding w-2 managing employee 2021-10
Katrina Norris w-2 managing employee 2019-02

Ownership changes

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