Annie Jeffrey Mem. Cnty Hlth. Ctr.
dba Annie Jeffrey Memorial County Health Center ·
Osceola, Polk County, NE
· CCN 281314
Licensed to Annie Jeffrey Memorial County Health Center
Composite
30.9
rank score
Distress
41
FY2024
Fit
31
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds ·
within envelope
Ownership
government
CAH
Why it ranks here
- operating margin -10% to -5%
- total margin under 2%
- 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 | $8.3M |
| Operating margin | -6.1% |
| Total margin | 2.0% |
| Days cash on hand | 351 |
| Current ratio | 5.63 |
| Occupancy | 8% |
Facility
| Beds | 16 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | government |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 16 | $6.8M | $830K | -8.1% | 10.2% | 467 | 2.62 | 6% | 92 | 31 |
| 2022 | 16 | $7.6M | $21.4K | -6.5% | 0.3% | 426 | 6.93 | 9% | 138 | 34 |
| 2023 | 16 | $7.5M | $-493K | -17.4% | -5.9% | 280 | 7.77 | 7% | 132 | 49 |
| 2024 | 16 | $8.3M | $179K | -6.1% | 2.0% | 351 | 5.63 | 8% | 132 | 41 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Allan Lerch | corporate director | 2021-07 | ||
| Cameron Sidak | contracted managing employee | 2022-01 | ||
| Cameron Sidak | operational/managerial control | 2022-01 | ||
| Charles Roberts | corporate officer | 2014-09 | ||
| Charles Roberts | corporate director | 2011-01 | ||
| John Girard | corporate officer | 1996-06 | ||
| John Girard | corporate director | 1993-04 | ||
| Karen Stevens | corporate officer | 2010-01 | ||
| Karen Stevens | corporate director | 2007-09 | ||
| Marcus Augustin | corporate officer | 2023-04 | ||
| Marcus Augustin | w-2 managing employee | 2023-04 | ||
| Marcus Augustin | operational/managerial control | 2023-04 | ||
| Steven Peterson | corporate officer | 1991-04 | ||
| Steven Peterson | corporate director | 1991-04 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.