dealflow
envelope $200M

← Targets

Ascension Allegan Hospital

dba Beacon Allegan · Allegan, Allegan County, MI · CCN 231328
Licensed to Ascension Borgess Allegan Hospital

Composite
33.5
rank score
Distress
38
FY2024
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • liabilities exceed assets
  • occupancy below 30%
  • 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$38.5M
Operating margin 13.2%
Total margin 15.9%
Days cash on hand 20
Current ratio 1.87
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
2020 25 $14.6M $-800K -42.6% -4.0% 111 0.81 14% 167 73
2021 25 $38.0M $-3.0M -24.2% -6.9% 42 1.34 19% 353 80
2022 25 $39.3M $-746K -11.5% -1.7% 59 1.22 24% 326 76
2023 25 $40.9M $2.6M 1.8% 6.0% 74 1.78 28% 319 37
2024 25 $38.5M $6.3M 13.2% 15.9% 20 1.87 21% 290 38

Owners

OwnerRole%SinceType
Beacon Health System Inc
South Bend, IN
operational/managerial control 2025-07
Irene Maffetone w-2 managing employee 2025-07
Jeffrey Costello corporate director 2025-07
Jeffrey Costello w-2 managing employee 2025-07

Ownership changes

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