dealflow
envelope $200M

← Targets

The Medical Center At Caverna

Horse Cave, Hart County, KY · CCN 181314
Licensed to Bowling Green-Warren County Community Hospital Corporation

Composite
29.2
rank score
Distress
25
FY2024
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • occupancy 30-45%
  • 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 · FY2024

Net patient revenue$25.1M
Operating margin 16.1%
Total margin 20.2%
Days cash on hand 30
Current ratio 3.64
Occupancy36%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $15.7M $2.1M 12.0% 13.1% 101 0.65 45% 59 23
2022 25 $17.6M $534K 1.5% 3.0% 54 0.48 35% 67 42
2023 25 $21.1M $2.9M 10.8% 13.4% 33 1.34 40% 67 26
2024 25 $25.1M $5.3M 16.1% 20.2% 30 3.64 36% 79 25

Owners

OwnerRole%SinceType
Commonwealth Health Corporation, Inc.
Bowling Green, KY
5% or greater direct ownership interest 100 2016-01
Cathy Bishop corporate director 2000-01
Commonwealth Health Corporation, Inc.
Bowling Green, KY
operational/managerial control 2016-01
Connie Smith corporate officer 1998-03
Connie Smith w-2 managing employee 1998-03
David Gray corporate officer 2020-08
David Gray w-2 managing employee 2020-08
Donna Blackburn corporate director 2004-01
Douglas Thomson corporate director 2014-01
Eli Jackson corporate director 2000-01
Janet Johnson corporate director 2005-03
Joe Natcher corporate director 1992-01
Michele Lawless corporate officer 2020-08
Michele Lawless w-2 managing employee 2020-08
Mohammed Kazimuddin corporate director 2015-01
Paul Cook corporate director 1982-01
Thomas Loving corporate director 2014-01
Wade Stone corporate officer 2012-11
Wade Stone w-2 managing employee 2012-11

Ownership changes

DateTypeBuyerSeller
2016-01-01 change of ownership Bowling Green-Warren County... Caverna Memorial Hospital Inc

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
2024-04-01 Bowling Green-Warren County... The Medical Center At Clinton County Inc The Medical Center Of Albany 25
2024-04-01 Bowling Green-Warren County... The Medical Center At Franklin Inc The Medical Center At Franklin 25
2021-10-01 Deaconess Union County Hospital, Inc Methodist Health, Inc. Deaconness Union County Hospital 25
2018-07-01 Arh Mary Breckinridge Health Services Inc Saint Joseph Health System Inc Our Lady Of The Way 25
2016-01-01 Bowling Green-Warren County... Caverna Memorial Hospital Inc The Medical Center At Caverna 25