dealflow
envelope $200M

← Targets

Hillsdale Hospital

Hillsdale, Hillsdale County, MI · CCN 230037
Licensed to Hillsdale Community Health Center

Composite
38.2
rank score
Distress
44
FY2024
Fit
46
vs thesis
Estimated ticket
$4.4M–$8.8M
44 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • 60-90 days cash on hand
  • current ratio under 1.5
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$86.0M
Operating margin -1.0%
Total margin 4.4%
Days cash on hand 64
Current ratio 1.32
Occupancy24%

Facility

Beds44
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
2021 44 $-79.2M $-131M 185.1% 206.7% 150 1.23 20% 1,416 12
2022 42 $69.7M $-2.4M -6.9% -3.3% 90 1.21 29% 1,499 51
2023 44 $69.7M $-8.4M -15.5% -11.6% 52 1.01 23% 1,084 73
2024 44 $86.0M $4.0M -1.0% 4.4% 64 1.32 24% 1,525 44

Owners

OwnerRole%SinceType
Jeremiah Hodshire corporate director 100 2020-06
Jeremiah Hodshire operational/managerial control 100 2020-06
Craig Connor corporate director 2010-11
Dale Mccririe corporate director 2010-11
David Gossage corporate director 2010-11
Diane Philipp corporate director 2009-01
Gregory Bailey corporate director 2010-11
Karlye Horton corporate director 2018-11
Kimberly Blythe corporate director 2015-12
Leanne Rumler corporate director 2019-11
Richard Moore corporate director 2011-10
Robert Henthorne corporate director 2010-11
Susan Smith corporate director 2021-02

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 MI

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

DateBuyerSellerHospitalBeds
2018-07-01 St Joseph Mercy Chelsea Inc Trinity Health-Michigan Chelsea Hospital 79