N.w. Mo Psychiatric Rehab Ctr
dba Northwest Missouri Psychiatric Rehabilitation Center ·
St.joseph, Buchanan County, MO
· CCN 264007
Licensed to State Of Missouri
Composite
71.2
rank score
Distress
86
FY2024
Fit
81
vs thesis
Estimated ticket
$20.8M–$83.2M
108 beds ·
within envelope
Ownership
government
PH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- margin deteriorating sharply
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- bed count in the target band
- ticket size somewhat below the envelope
- strong occupancy — good iteration surface
- government-owned — public process likely
Latest financials · FY2024
| Net patient revenue | $15.1M |
| Operating margin | -389.6% |
| Total margin | -388.9% |
| Days cash on hand | — |
| Current ratio | — |
| Occupancy | 100% |
Facility
| Beds | 108 |
| Facility type | PH |
| Setting | urban |
| Ownership class | government |
| Per-bed (low) | $192K |
| Per-bed (high) | $770K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 108 | $20.2M | $-1.7M | -23.4% | -7.3% | — | — | 99% | 13 | 75 |
| 2022 | 108 | $21.2M | $485K | -26.6% | 1.8% | — | — | 89% | 9 | 58 |
| 2023 | 108 | $22.4M | $-47.3M | -210.9% | -210.8% | — | — | 97% | 13 | 83 |
| 2024 | 108 | $15.1M | $-58.7M | -389.6% | -388.9% | — | — | 100% | 18 | 86 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| State Of Missouri | 5% or greater direct ownership interest | 100 | 1966-01 | |
| State Of Missouri | operational/managerial control | 100 | 1966-01 | |
| Becky Norbury | w-2 managing employee | 2014-01 | ||
| Donna Siebeneck | w-2 managing employee | 2014-10 | ||
| Gloria Gehlert | w-2 managing employee | 2013-04 | ||
| Molly Boeckmann | corporate director | 2020-07 | ||
| Molly Boeckmann | w-2 managing employee | 2020-07 | ||
| Tara Tubbesing | corporate officer | 2019-07 | ||
| Tyler Rinehart | w-2 managing employee | 2019-07 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.