dealflow
envelope $200M

← Targets

York General Hospital Inc

dba York General Hospital · York, York County, NE · CCN 281336
Licensed to York General Hospital

Composite
29.0
rank score
Distress
28
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • occupancy below 30%
  • margin deteriorating
  • 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 · FY2023

Net patient revenue$57.7M
Operating margin -3.4%
Total margin 4.7%
Days cash on hand 215
Current ratio 4.77
Occupancy23%

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 $46.4M $3.7M -3.5% 6.8% 209 3.57 25% 608 24
2021 25 $50.7M $9.8M -1.1% 15.6% 208 4.78 30% 701 24
2022 25 $52.3M $5.0M -1.9% 8.4% 228 5.23 26% 684 24
2023 25 $57.7M $3.0M -3.4% 4.7% 215 4.77 23% 644 28

Owners

OwnerRole%SinceType
James Ulrich w-2 managing employee 100 2018-01
Carrie Colburn corporate director 2021-08
Cassandra Otte corporate director 2008-01
Charles Harris corporate director 2008-01
Gayle Mcquistan w-2 managing employee 2008-01
Jane Jensen corporate director 2021-04
Jennifer Obermier w-2 managing employee 2008-01
Kristie Holoch corporate director 2008-01
Miles Berg corporate director 2021-08
Mitch Bartholomew corporate director 2019-09
Shirley Witte corporate director 2019-10
Steve Ermer corporate director 2019-04
Terri Carlson corporate director 2020-07
Tony North corporate director 2021-08
York General Hospital
York, NE
operational/managerial control 2008-01

Ownership changes

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