Upmc Wellsboro
Upmc Wellsboro, Tioga County, PA
· CCN 391316
Licensed to Upmc Wellsboro
Composite
33.0
rank score
Distress
25
FY2024
Fit
54
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
- occupancy 45-60%
- margin slipping
- rural — cheaper but limited density
- small but workable bed count
- very small ticket — sub-scale as a platform asset
- moderate occupancy
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $86.1M |
| Operating margin | 4.5% |
| Total margin | 8.8% |
| Days cash on hand | 0 |
| Current ratio | 33.74 |
| Occupancy | 56% |
Facility
| Beds | 25 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 25 | $81.1M | $8.9M | 4.9% | 10.4% | 0 | 2.14 | 70% | 1,306 | 22 |
| 2022 | 25 | $90.9M | $13.4M | 10.4% | 14.1% | 0 | 4.76 | 76% | 1,456 | 22 |
| 2023 | 25 | $85.6M | $5.7M | 2.3% | 6.4% | 0 | 4.36 | 77% | 1,508 | 22 |
| 2024 | 25 | $86.1M | $8.0M | 4.5% | 8.8% | 0 | 33.74 | 56% | 1,299 | 25 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Alana Huck | corporate director | 100 | 2023-01 | |
| Cheryl Sottolano | corporate director | 100 | 2021-07 | |
| Gerald Kriner | corporate director | 100 | 2021-07 | |
| Harold Hoose | corporate director | 100 | 2012-07 | |
| John Murray | corporate director | 100 | 1989-05 | |
| Joseph Bubacz | corporate director | 100 | 2021-07 | |
| Matthew Decamp | corporate director | 100 | 2019-07 | |
| Michael Lichty | corporate director | 100 | 2004-07 | |
| Patricia Jackson Gehris | corporate director | 100 | 2022-06 | |
| Ron Reynolds | corporate officer | 100 | 2025-10 | |
| Ron Reynolds | corporate director | 100 | 2025-10 | |
| Ron Reynolds | w-2 managing employee | 100 | 2025-10 | |
| Upmc | 5% or greater indirect ownership interest | 100 | 2016-10 | |
| Upmc Susquehanna | 5% or greater indirect ownership interest | 100 | 2012-09 | |
| Wendy Swingle | corporate director | 100 | 2023-01 | |
| Darius Abadi | corporate director | 2013-01 | ||
| Glenn Poirier | corporate officer | 2015-07 | ||
| Glenn Poirier | corporate director | 2006-01 | ||
| Upmc | other | 2016-10 | ||
| Upmc Susquehanna | other | 2012-09 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.