dealflow
envelope $200M

← Targets

Harrison Memorial Hospital

Cynthiana, Harrison County, KY · CCN 180079
Licensed to Harrison Memorial Hospital

Composite
37.1
rank score
Distress
38
FY2023
Fit
50
vs thesis
Estimated ticket
$2.6M–$5.2M
26 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • 60-90 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$83.8M
Operating margin -1.5%
Total margin 3.6%
Days cash on hand 82
Current ratio 3.80
Occupancy40%

Facility

Beds26
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 34 $54.4M $6.1M -14.8% 8.9% 156 2.99 28% 952 37
2021 34 $71.2M $5.1M 1.6% 6.8% 128 3.23 41% 1,197 17
2022 34 $67.8M $-333K -9.9% -0.4% 92 0.74 44% 1,392 53
2023 26 $83.8M $3.2M -1.5% 3.6% 82 3.80 40% 1,241 38

Owners

OwnerRole%SinceType
David Asher w-2 managing employee 2013-09
Harland Hatter corporate director 2018-01
Jacqueline Burrell corporate director 2022-01
James Calder corporate officer 2024-01
Kathy Tussey corporate officer 2024-05
Maribeth Midden corporate director 2022-01
Patrick Darnell corporate director 2018-01
Peggy Lair corporate officer 2021-08
Stephen Toadvine corporate officer 2024-05
Wayne Conner corporate director 2022-01

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 KY

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

DateBuyerSellerHospitalBeds
2024-07-01 Bowling Green-Warren County... Logan Memorial Hospital Llc Logan Memorial Hospital 37
2021-12-01 Arh Tug Valley Health Services Inc Paintsville Hospital Company Llc Paintsville Arh Hospital 39
2021-01-01 Owensboro Health Twin Lakes... Grayson County Hospital Foundation Inc Owensboro Health Twin Lakes Medical 49
2020-09-01 Baptist Healthcare System Inc Hardin Memorial Hospital Baptist Health Hardin 271
2019-11-01 Uofl Health-Louisville Inc Jewish Hospital & St. Mary's... Uofl Health-Louisville 789
2019-11-01 Uofl Health-Shelbyville Inc Jewish Hospital & St. Mary's... Uofl Health-Shelbyville 32
2019-09-01 Baptist Healthcare System Inc Baptist Health Richmond Inc Baptist Health Richmond 53
2019-08-01 Arh Tug Valley Health Services Inc Highlands Hospital Corp Highlands Regional Medical Center 63
2016-02-11 T J Health Columbia Inc Adair County Hospital District Tj Health Columbia 49