dealflow
envelope $200M

← Targets

Mclaren Central Michigan

Mt Pleasant, Isabella County, MI · CCN 230080
Licensed to Mclaren Central Michigan

Composite
59.1
rank score
Distress
87
FY2023
Fit
50
vs thesis
Estimated ticket
$2.9M–$5.7M
41 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • 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$116M
Operating margin -41.2%
Total margin -12.5%
Days cash on hand 0
Current ratio 0.74
Occupancy44%

Facility

Beds41
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 49 $70.8M $-1.5M -19.8% -1.8% 69 1.01 41% 2,227 54
2021 49 $112M $-27.1M -30.9% -22.6% 0 0.80 40% 2,008 86
2022 49 $119M $-27.7M -35.3% -20.8% 0 0.86 40% 1,833 81
2023 41 $116M $-18.1M -41.2% -12.5% 0 0.74 44% 1,845 87

Owners

OwnerRole%SinceType
Mclaren Health Care Corporation
Grand Blanc, MI
5% or greater direct ownership interest 100 2010-09
Ashok Vashishta corporate director 2007-02
Bryan Wieferich corporate director 2024-03
Chad Grant corporate director 2022-03
Cindy Jacobs corporate director 2023-03
Daniel Boge corporate director 2009-01
Douglas Ouellette corporate director 2016-02
Erik Rodriguez corporate director 2024-03
Kyle Gilde corporate director 2026-03
Lori Rogers corporate director 2023-03
Matthew Romashko corporate director 2022-03
Michael Swirtz corporate director 2014-02
Pamela Myler corporate director 2012-02
Philip Incarnati other 2010-09
Robert David corporate officer 2022-01
Robert David corporate director 2022-01
Robert David operational/managerial control 2022-01
Tara Soules corporate officer 2016-03
Tara Soules w-2 managing employee 2016-03
Tara Soules operational/managerial control 2016-03
Vicki Tuma 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