dealflow
envelope $200M

← Targets

Gouverneur Hospital

Gouverneur, St. Lawrence County, NY · CCN 331315
Licensed to Gouverneur Hospital

Composite
33.2
rank score
Distress
28
FY2023
Fit
52
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 90-150 days cash on hand
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$29.6M
Operating margin -0.1%
Total margin 5.9%
Days cash on hand 116
Current ratio 2.24
Occupancy64%

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 $21.9M $4.7M -17.8% 15.3% 114 3.64 60% 757 34
2021 25 $23.7M $-226K -11.7% -0.9% 90 1.36 71% 522 49
2022 25 $26.2M $274K -10.5% 0.9% 57 1.12 67% 505 51
2023 25 $29.6M $1.8M -0.1% 5.9% 116 2.24 64% 525 28

Owners

OwnerRole%SinceType
St.lawrence Health System, Inc.
Potsdam, NY
operational/managerial control 100 2014-01
Donna Mcgregor corporate officer 50 2020-07
Andrew Leonard corporate director 2017-05
Andrew Williams corporate director 2013-12
Ashley Peggs w-2 managing employee 2022-09
Bart Kidwell corporate director 2025-10
Courtney Bish corporate director 2025-10
Donald Schuessler corporate director 2025-10
Howard Glastonbury corporate officer 2021-01
Kelly Cicchinelli corporate officer 2019-06
Kelly Cicchinelli w-2 managing employee 2019-01
Nichole Holder corporate officer 2021-01
Richard Davis corporate director 2025-10
Theodore Totten corporate director 2022-05
Thomas Crilly corporate officer 2021-01

Ownership changes

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