dealflow
envelope $200M

← Targets

Washington County Hospital

dba Washington County Hospital And Clinics · Washington, Washington County, IA · CCN 161344
Licensed to Washington County Hospital

Composite
33.6
rank score
Distress
47
FY2024
Fit
31
vs thesis
Estimated ticket
$1.9M–$3.7M
22 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 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$49.9M
Operating margin -13.9%
Total margin 4.3%
Days cash on hand 100
Current ratio 3.24
Occupancy15%

Facility

Beds22
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 22 $38.7M $5.6M -15.4% 10.9% 197 1.04 21% 346 44
2022 22 $42.3M $8.1M -9.0% 14.6% 163 1.34 21% 347 34
2023 22 $43.3M $4.3M -16.3% 7.7% 174 1.60 17% 310 37
2024 22 $49.9M $2.6M -13.9% 4.3% 100 3.24 15% 309 47

Owners

OwnerRole%SinceType
Andrea Leyden corporate officer 2015-03
Andrea Leyden w-2 managing employee 2015-03
David Bruns corporate director 2015-01
David Mitchell corporate director 2021-10
Edward Weeks corporate director 2017-01
Mary Rich corporate director 2026-03
Michael Driscoll corporate director 2020-01
Michelle Cleverley corporate officer 2017-01
Michelle Cleverley w-2 managing employee 2017-01
Mike Vanosdol corporate director 2015-01
Philip Roudabush corporate officer 2024-05
Philip Roudabush w-2 managing employee 2024-05
Stephan Schomer contracted managing employee 2015-03
Stephan Schomer corporate officer 2015-03
Sue Basten corporate director 2019-01
Todd Patterson corporate officer 2018-04
Todd Patterson w-2 managing employee 2018-04

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