dealflow
envelope $200M

← Targets

Kelsey Memorial Hospital

Lakeview, Montcalm County, MI · CCN 231317

Composite
57.8
rank score
Distress
100
FY2023
Fit
32
vs thesis
Estimated ticket
$714K–$1.4M
12 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$11.3M
Operating margin -19.5%
Total margin -21.0%
Days cash on hand 1
Current ratio 0.36
Occupancy

Facility

Beds12
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 12 $15.3M $-523K -8.8% -3.3% 2 0.68 23% 1 79
2021 12 $15.7M $721K 0.2% 4.4% 478 6.79 4% 9 16
2022 12 $16.4M $2.5M 5.6% 14.0% 490 6.03 0
2023 12 $11.3M $-2.3M -19.5% -21.0% 1 0.36 100

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

Ownership changes

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