dealflow
envelope $200M

← Targets

Antelope Memorial Hospital

Neligh, Antelope County, NE · CCN 281326
Licensed to Antelope Memorial Hospital

Composite
28.0
rank score
Distress
32
FY2024
Fit
34
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds · within envelope
Ownership
nonprofit
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
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$20.1M
Operating margin -3.0%
Total margin 3.0%
Days cash on hand 237
Current ratio 6.54
Occupancy17%

Facility

Beds16
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 23 $15.3M $4.6M -8.0% 21.6% 328 2.04 16% 150 31
2022 23 $19.2M $1.8M 2.5% 8.9% 274 2.78 17% 187 9
2023 17 $19.3M $1.9M -1.5% 8.7% 216 5.59 19% 141 24
2024 16 $20.1M $641K -3.0% 3.0% 237 6.54 17% 135 32

Owners

OwnerRole%SinceType
Christopher Twibell corporate director 2009-05
David Sullivan corporate director 1999-06
Diane Brugger corporate officer 2019-03
Diane Brugger w-2 managing employee 2019-03
Diane Brugger operational/managerial control 2019-03
Gordon Shrader corporate director 2009-05
James Meuret corporate officer 2020-07
James Meuret corporate director 1995-08
John Mlnarik corporate officer 2009-11
John Mlnarik corporate director 1985-02
Jon Schilling corporate director 2015-11
Kelli Osborn w-2 managing employee 2020-06
Kelli Osborn operational/managerial control 2020-06
Maury Soper corporate director 2021-03
Russell Vetick corporate director 2018-07
Samantha Stoltz corporate director 2015-07
Thomas Zwingman corporate director 2018-11

Ownership changes

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