dealflow
envelope $200M

← Targets

Jennie M. Melham Memorial Med Center

dba Jennie M Melham Memorial Medical Center · Broken Bow, Custer County, NE · CCN 281365
Licensed to Jennie M Melham Memorial Medical Center Inc

Composite
31.2
rank score
Distress
39
FY2023
Fit
34
vs thesis
Estimated ticket
$2.0M–$3.9M
23 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin under 2%
  • 30-60 days cash on hand
  • 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 · FY2023

Net patient revenue$20.3M
Operating margin 1.6%
Total margin 6.7%
Days cash on hand 53
Current ratio 3.70
Occupancy11%

Facility

Beds23
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 23 $16.6M $2.6M -0.7% 13.5% 112 1.60 10% 222 29
2021 23 $19.3M $5.4M 6.6% 22.8% 155 3.03 15% 266 9
2022 23 $18.6M $-1.5M 4.1% -7.8% 87 4.22 12% 188 31
2023 23 $20.3M $1.4M 1.6% 6.7% 53 3.70 11% 204 39

Owners

OwnerRole%SinceType
Carla Bazyn corporate officer 2016-12
Carla Bazyn w-2 managing employee 2016-12
Carla Bazyn operational/managerial control 2016-12
Corey Staples corporate officer 2023-01
Corey Staples corporate director 2019-01
David Minnick contracted managing employee 2023-01
David Minnick operational/managerial control 2023-01
John Smith corporate officer 2013-01
John Smith corporate director 2007-07
Joyce Richardson corporate officer 2013-01
Joyce Richardson corporate director 2011-01
Kyle Kellum corporate officer 2023-08
Kyle Kellum w-2 managing employee 2023-08
Kyle Kellum operational/managerial control 2023-08
Michael Borders corporate officer 2019-01
Michael Borders corporate director 2016-01
Norval Books corporate director 2023-01

Ownership changes

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