Gbh - Geneva
dba Generations Behavioral Health-Geneva ·
Geneva, Ashtabula County, OH
· CCN 364054
Licensed to Generations Behavioral Health-Geneva Llc
Composite
36.6
rank score
Distress
23
FY2023
Fit
66
vs thesis
Estimated ticket
$1.2M–$2.4M
22 beds ·
within envelope
Ownership
for-profit
PH
Why it ranks here
- under 30 days cash on hand
- current ratio under 1.5
- rural — cheaper but limited density
- specialty facility — narrower problem scope
- very small facility
- very small ticket — sub-scale as a platform asset
- strong occupancy — good iteration surface
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $6.7M |
| Operating margin | 28.1% |
| Total margin | 28.6% |
| Days cash on hand | 0 |
| Current ratio | 1.40 |
| Occupancy | 91% |
Facility
| Beds | 22 |
| Facility type | PH |
| Setting | rural |
| Ownership class | for-profit |
| Per-bed (low) | $55.0K |
| Per-bed (high) | $110K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 18 | $3.0M | $1.2M | -19.0% | 25.5% | 0 | 2.15 | 63% | 233 | 50 |
| 2021 | 18 | $5.1M | $1.1M | 22.5% | 22.5% | 0 | 3.87 | 77% | 323 | 22 |
| 2022 | 20 | $5.6M | $1.4M | 24.6% | 24.6% | 0 | 2.41 | 79% | 358 | 22 |
| 2023 | 22 | $6.7M | $1.9M | 28.1% | 28.6% | 0 | 1.40 | 91% | 453 | 23 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Generations Behavioral Health Llc | 5% or greater direct ownership interest | 100 | 2015-01 | |
| Edward Stack | 5% or greater indirect ownership interest | 48 | 2015-01 | |
| Zyama Goldman | 5% or greater indirect ownership interest | 48 | 2015-01 | |
| Edward Stack | corporate officer | 2015-01 | ||
| Roxanne Jividen | w-2 managing employee | 2020-01 | ||
| Zyama Goldman | corporate officer | 2015-01 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.
Who has been buying in OH
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2024-06-20 | 50 St Lawrence Opco Llc | Voa Rehabilitation Centers Inc | Sojourn At Seneca | 24 |