dealflow
envelope $200M

← Targets

Schoolcraft Memorial Hospital

Manistique, Schoolcraft County, MI · CCN 231303
Licensed to Schoolcraft Memorial Hospital

Composite
32.5
rank score
Distress
41
FY2023
Fit
35
vs thesis
Estimated ticket
$1.0M–$2.0M
12 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • 30-60 days cash on hand
  • debt above 85% of assets
  • occupancy 30-45%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$54.0M
Operating margin -4.2%
Total margin 3.2%
Days cash on hand 31
Current ratio 2.50
Occupancy32%

Facility

Beds12
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 12 $35.4M $-426K -23.0% -1.0% 92 1.95 35% 316 57
2021 12 $43.3M $4.1M -9.5% 7.9% 54 2.44 35% 329 52
2022 12 $44.7M $-826K -11.1% -1.7% 24 2.82 32% 277 71
2023 12 $54.0M $1.8M -4.2% 3.2% 31 2.50 32% 297 41

Owners

OwnerRole%SinceType
Andrew Bertapelle corporate officer 2022-08
Andrew Bertapelle w-2 managing employee 2022-08
Andrew Bertapelle operational/managerial control 2022-08
Cindy Olli corporate director 2020-06
Eric Price corporate officer 2023-01
Eric Price w-2 managing employee 2023-01
Eric Price operational/managerial control 2023-01
Howard Parmentier corporate director 2021-06
James Blanchard corporate director 2019-01
Kevin Knaffla corporate director 2020-08
Lisa Desjarden w-2 managing employee 2014-02
Peter Hood corporate director 2018-03
Ryan Fausett corporate director 2021-10

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.