dealflow
envelope $200M

← Targets

Brookville Hospital

dba Penn Highlands Brookville · Brookville, Jefferson County, PA · CCN 391312
Licensed to Brookville Hospital

Composite
38.2
rank score
Distress
41
FY2024
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin under 2%
  • under 30 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$32.3M
Operating margin 1.8%
Total margin 2.9%
Days cash on hand 30
Current ratio 3.20
Occupancy33%

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
2021 25 $29.0M $3.2M -6.0% 9.3% 99 1.64 30% 340 36
2022 25 $33.0M $2.2M -0.7% 6.3% 100 2.54 36% 383 26
2023 25 $30.4M $148K -3.0% 0.5% 59 3.62 34% 301 41
2024 25 $32.3M $934K 1.8% 2.9% 30 3.20 33% 434 41

Owners

OwnerRole%SinceType
Penn Highlands Healthcare, Inc.
Dubois, PA
other 100 2011-10
Brian Kline corporate officer 2024-07
Brian Kline w-2 managing employee 2024-07
Carlyn Belczyk corporate director 2021-10
David Lezzer corporate director 2021-07
Donald Conrad corporate director 2021-07
Douglas Winner corporate officer 2024-08
Dubois Regional Medical Center
Dubois, PA
operational/managerial control 2007-09
Edward Yahner corporate director 2025-07
James Devlin corporate director 2022-07
James Ryan corporate director 2020-07
Joanne Ryan corporate director 2022-07
John Sutika corporate director 2025-07
Jourdan Strishock w-2 managing employee 2021-08
Julianne Peer corporate officer 2013-08
Julianne Peer w-2 managing employee 2006-02
Mark Mcginley corporate director 2021-10
Mark Norman corporate officer 2016-07
Mark Norman w-2 managing employee 2016-07
Richard Pfingstler corporate director 2021-07
Robert O'leary corporate director 2021-07
Russell Cameron corporate officer 2016-07
Samuel Lewis corporate director 2021-02
Scott Foradora corporate director 2020-07
Steven Fontaine corporate officer 2016-07

Showing 25 of 27. Full list via /api/targets/391312.

Ownership changes

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