dealflow
envelope $200M

← Targets

Larned State Hospital

Larned, Pawnee County, KS · CCN 174006
Licensed to State Of Kansas-Accounting Services

Composite
62.4
rank score
Distress
86
FY2024
Fit
59
vs thesis
Estimated ticket
$2.3M–$4.6M
60 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • margin deteriorating sharply
  • 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$4.2M
Operating margin -2,577.7%
Total margin -2,523.7%
Days cash on hand
Current ratio
Occupancy78%

Facility

Beds60
Facility typePH
Settingrural
Ownership classgovernment
Per-bed (low) $38.5K
Per-bed (high) $77.0K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 99 $4.0M $-5.0M -1,755.3% -7.2% 69% 832 75
2022 81 $4.3M $-17.7M -1,955.0% -25.0% 77% 695 83
2023 99 $15.0M $-12.5M -624.2% -13.0% 48% 571 88
2024 60 $4.2M $-108M -2,577.7% -2,523.7% 78% 376 86

Owners

OwnerRole%SinceType
Stacy Parr corporate officer 100 2016-08
Stacy Parr w-2 managing employee 100 2016-08
Stacy Parr operational/managerial control 100 2016-08
State Of Kansas-Accounting Services
Larned, KS
operational/managerial control 100 2012-05

Ownership changes

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