dealflow
envelope $200M

← Targets

Minneola District Hospital

Minneola, Clark County, KS · CCN 171368
Licensed to Minneola District Hospital Nbr 2

Composite
55.6
rank score
Distress
96
FY2023
Fit
31
vs thesis
Estimated ticket
$833K–$1.7M
14 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • liabilities exceed assets
  • 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 · FY2023

Net patient revenue$17.3M
Operating margin -26.6%
Total margin -9.7%
Days cash on hand 0
Current ratio 0.84
Occupancy22%

Facility

Beds14
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 14 $11.2M $15.6K -40.3% 0.1% 147 1.78 25% 180 56
2021 14 $12.0M $632K -35.5% 3.7% 76 1.68 21% 161 54
2022 14 $13.1M $-1.2M -41.2% -6.7% 3 1.84 21% 163 79
2023 14 $17.3M $-1.9M -26.6% -9.7% 0 0.84 22% 172 96

Owners

OwnerRole%SinceType
Minneola District Hospital Nbr 2
Minneola, KS
other 100 2015-06
Deborah Bruner corporate director 2012-10
Deborah Bruner w-2 managing employee 2012-10
Dianna Beebe corporate director 2011-04
Gail Norton corporate director 2007-04
Jennifer Denison corporate director 2011-04

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 KS

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

DateBuyerSellerHospitalBeds
2021-01-01 Kiowa County Memorial Hospital Great Plains Of Kiowa Co Inc Kiowa County Memorial Hosptial 15
2020-07-01 Saint Lukes Hospital Of Allen County Inc Allen County Kansas Hospital Allen County Regional Hospital 25
2019-12-09 Hillsboro Hospital Llc Cah Acquisition Company 5 Llc Hillsboro Community Hospital 15