dealflow
envelope $200M

← Targets

Pennsylvania Psychiatric Institute

Harrisburg, Dauphin County, PA · CCN 394051
Licensed to Pennsylvania Psychiatric Institute

Composite
71.8
rank score
Distress
82
FY2024
Fit
82
vs thesis
Estimated ticket
$17.1M–$68.5M
89 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$28.4M
Operating margin -70.0%
Total margin -84.5%
Days cash on hand 0
Current ratio -2.37
Occupancy68%

Facility

Beds89
Facility typePH
Settingurban
Ownership classnonprofit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 89 $29.0M $-6.9M -37.3% -20.9% 31 0.80 75% 1,834 82
2022 89 $28.2M $-7.5M -43.8% -22.8% 58 1.26 66% 1,315 69
2023 89 $21.6M $-16.5M -83.3% -72.0% 0 0.94 66% 1,416 83
2024 89 $28.4M $-22.1M -70.0% -84.5% 0 -2.37 68% 1,784 82

Owners

OwnerRole%SinceType
Penn State Health
Hershey, PA
5% or greater direct ownership interest 100 2023-07 chain
The Pennsylvania State University
University Park, PA
5% or greater indirect ownership interest 80 2023-07
Highmark Health
Pittsburgh, PA
5% or greater indirect ownership interest 20 2023-07
Ann Allwein corporate officer 2024-10
Erika Saunders corporate director 2015-01
Kenneth Wood corporate director 2024-07
Kyle Snyder corporate director 2024-07
Laurie Talbot corporate officer 2016-12
Leslyn Williamson corporate officer 2026-03
Leslyn Williamson w-2 managing employee 2026-03
Nicole Lehman corporate officer 2023-07
Randy Morris corporate officer 2026-04
Susan Promes corporate director 2016-11
Taylor Andrews corporate director 2016-11

Ownership changes

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