dealflow
envelope $200M

← Targets

Carthage Area Hospital

Carthage, Jefferson County, NY · CCN 331318
Licensed to Carthage Area Hospital Inc

Composite
32.8
rank score
Distress
27
FY2023
Fit
52
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • current ratio under 1.5
  • debt above 70% of assets
  • 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$78.8M
Operating margin 2.9%
Total margin 5.8%
Days cash on hand 4
Current ratio 1.23
Occupancy70%

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 $43.9M $-5.9M -27.8% -11.9% 124 0.99 50% 824 68
2021 25 $59.0M $6.2M -7.6% 8.9% 83 0.97 58% 860 48
2022 25 $59.4M $2.0M -12.3% 2.8% 48 1.13 70% 840 52
2023 25 $78.8M $4.7M 2.9% 5.8% 4 1.23 70% 870 27

Owners

OwnerRole%SinceType
Andrew Manzer corporate officer 2026-03
Andrew Manzer w-2 managing employee 2026-03
Arnold Hager corporate officer 2025-10
Dale Klock corporate director 2010-05
Gary Rowe corporate director 2007-05
Jerian O'dell corporate officer 2023-04
Jerian O'dell w-2 managing employee 2026-01
Larry Hasseler corporate director 2006-05
Mirza Ashraf corporate director 1992-05
Tim Sturick corporate director 2016-05

Ownership changes

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