dealflow
envelope $200M

← Targets

Munson Healthcare Charlevoix Hospita

Charlevoix, Charlevoix County, MI · CCN 231322
Licensed to Munson Healthcare Charlevoix Hospital

Composite
31.2
rank score
Distress
33
FY2024
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 30-60 days cash on hand
  • 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$78.2M
Operating margin 5.9%
Total margin 7.2%
Days cash on hand 38
Current ratio 2.02
Occupancy21%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $62.1M $9.9M 7.3% 14.7% 207 3.73 26% 906 9
2022 25 $68.1M $5.5M 2.3% 7.7% 71 2.05 24% 737 19
2023 25 $73.6M $2.2M 1.9% 2.9% 23 1.64 20% 597 38
2024 25 $78.2M $5.7M 5.9% 7.2% 38 2.02 21% 644 33

Owners

OwnerRole%SinceType
Munson Healthcare
Traverse City, MI
operational/managerial control 100 2015-12
Bruce Zenner corporate director 2022-01
Casey Cowell corporate director 2022-01
Elaine Wood corporate director 2022-01
Ellen Smith corporate officer 2022-01
Ellen Smith corporate director 2022-01
Ellen Smith w-2 managing employee 2022-01
Kathy Dixon corporate director 2022-01
Owen Roberts corporate director 2022-01
Ruth Hoppe corporate officer 2015-12
Theodore Batzer corporate director 2022-01
Thomas Veryser corporate director 2022-01
Tonya Smith corporate director 2021-01

Ownership changes

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