dealflow
envelope $200M

← Targets

Pawnee County Memorial Hospital

Pawnee City, NE · CCN 281302
Licensed to Pawnee County Memorial Hospital

Composite
26.8
rank score
Distress
32
FY2024
Fit
31
vs thesis
Estimated ticket
$1.4M–$2.9M
17 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$10.2M
Operating margin -1.8%
Total margin 6.1%
Days cash on hand 276
Current ratio 8.31
Occupancy6%

Facility

Beds17
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
2021 17 $9.0M $2.6M -3.6% 21.7% 367 1.96 7% 32 24
2022 17 $9.3M $459K -3.0% 4.6% 279 2.91 8% 55 24
2023 17 $9.7M $934K -1.7% 8.6% 241 9.05 7% 34 24
2024 17 $10.2M $673K -1.8% 6.1% 276 8.31 6% 23 32

Owners

OwnerRole%SinceType
Carol Schaardt corporate officer 33 2016-02
Gary Farwell corporate officer 33 2008-07
James Kubik corporate officer 33 2016-02
John Werner contracted managing employee 2021-10

Ownership changes

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