dealflow
envelope $200M

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Humboldt County Memorial Hospital

Humboldt, Humboldt County, IA · CCN 161334
Licensed to Humboldt County Memorial Hospital

Composite
36.2
rank score
Distress
53
FY2024
Fit
31
vs thesis
Estimated ticket
$1.2M–$2.5M
17 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 30-60 days cash on hand
  • 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
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$29.0M
Operating margin -6.2%
Total margin 7.2%
Days cash on hand 45
Current ratio 2.74
Occupancy17%

Facility

Beds17
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $72.2K
Per-bed (high) $144K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 17 $20.8M $5.3M -17.6% 17.8% 165 5.07 31% 200 33
2022 17 $23.5M $1.5M -8.8% 5.6% 186 4.94 28% 231 31
2023 17 $24.3M $-527K -16.4% -1.9% 32 2.30 26% 208 61
2024 17 $29.0M $2.4M -6.2% 7.2% 45 2.74 17% 157 53

Owners

OwnerRole%SinceType
Ashley Emick corporate officer 2018-01
Ashley Emick corporate director 2016-04
Cassidy Long operational/managerial control 2019-01
David Boswell corporate officer 2005-06
David Boswell corporate director 1999-01
Kevin Bornhoft corporate officer 2019-01
Kevin Bornhoft corporate director 2016-11
Michelle Sleiter contracted managing employee 2015-01
Michelle Sleiter corporate officer 2015-01
Michelle Sleiter operational/managerial control 2015-01
Molly Varangkounh corporate director 2019-01
Natalie Wergeland corporate officer 2018-01
Natalie Wergeland corporate director 2014-08
Pamela Ray corporate director 2021-01
Timothy Mccartan corporate director 2019-01
Trinity Health Systems, Inc
Fort Dodge, IA
operational/managerial control 1994-01

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 IA

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2021-07-01 Henry County Health Center Inc Henry County Soldiers' And... Henry County Health Center 25
2019-05-01 Avera Mckennan Sanford Health Network Avera Merrill Pioneer Hospital 11