dealflow
envelope $200M

← Targets

Cypress Grove Behavioral Health

dba Freedom Behavioral Hospital Of Bastrop · Bastrop, Morehouse Parish County, LA · CCN 194083
Licensed to Tdpk, Llc

Composite
47.4
rank score
Distress
36
FY2023
Fit
78
vs thesis
Estimated ticket
$16.5M–$66.0M
60 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin negative
  • under 30 days cash on hand
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$9.0M
Operating margin -2.8%
Total margin 6.9%
Days cash on hand 3
Current ratio 5.89
Occupancy54%

Facility

Beds60
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 60 $3.6M $172K 4.7% 4.8% 60 1.91 40% 704 20
2021 60 $7.9M $263K 3.3% 3.3% 7 9.91 91% 1,811 22
2022 60 $8.7M $306K -1.0% 3.4% 4 12.34 55% 1,611 40
2023 60 $9.0M $688K -2.8% 6.9% 3 5.89 54% 1,177 36

Owners

OwnerRole%SinceType
Freedom Behavioral Hospital Of Bastrop Llc
Many, LA
5% or greater direct ownership interest 100 2024-04
Rocknjay Investments Llc
Many, LA
5% or greater indirect ownership interest 80 2024-04
Rock Bordelon 5% or greater indirect ownership interest 40 2024-04
Timothy Reed 5% or greater indirect ownership interest 40 2024-04
Pkc Investments, Llc
Monroe, LA
5% or greater indirect ownership interest 10 2024-04
Tcd Holdings Llc
Monroe, LA
5% or greater indirect ownership interest 10 2024-04
Thomas Dansby 5% or greater indirect ownership interest 10 2010-05
Kelly Coburn 5% or greater indirect ownership interest 5 2020-05
Paul Coburn 5% or greater indirect ownership interest 5 2020-05
Azizah Verrett contracted managing employee 2024-04
Jordon Guillot w-2 managing employee 2025-05
Susan Garriga contracted managing employee 2025-01
Tara Reed contracted managing employee 2024-04
Timothy Reed corporate officer 2024-04
Timothy Reed operational/managerial control 2024-04

Ownership changes

DateTypeBuyerSeller
2020-05-22 change of ownership Tdpk, Llc Cypress Grove Behavioral Health Llc

Who has been buying in LA

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

DateBuyerSellerHospitalBeds
2020-05-22 Tdpk, Llc Cypress Grove Behavioral Health Llc Cypress Grove Behavioral Health 60
2016-11-10 Ness Healthcare Nfp Mbh Of Louisiana, Llc Northlake Behavioral Health System 140