dealflow
envelope $200M

← Targets

Pathways Of Tn Inc.

Jackson, Madison County, TN · CCN 444010
Licensed to Pathways Of Tennessee Inc

Composite
59.0
rank score
Distress
68
FY2024
Fit
71
vs thesis
Estimated ticket
$5.8M–$23.4M
25 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • occupancy 45-60%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$14.5M
Operating margin -114.3%
Total margin -11.2%
Days cash on hand 1
Current ratio 1.61
Occupancy50%

Facility

Beds25
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $12.0M $-1.9M -88.3% -9.0% 1 -0.60 76% 1,461 80
2022 25 $13.2M $280K -72.9% 1.2% 1 -0.56 58% 1,066 69
2023 25 $12.4M $-2.8M -109.8% -12.0% 2 -1.91 62% 1,191 80
2024 25 $14.5M $-3.1M -114.3% -11.2% 1 1.61 50% 922 68

Owners

OwnerRole%SinceType
Charlotte Burch corporate director 2024-08
Curtis Mansfield corporate director 2024-08
Danny Wheeler corporate director 2024-08
Jeffrey Blankenship corporate officer 2024-08
Jeffrey Blankenship w-2 managing employee 2010-02
Phil Bryant corporate director 2024-08
Ray Washington corporate director 2024-08
Tina Prescott corporate officer 2024-09
Tina Prescott w-2 managing employee 2024-09

Ownership changes

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