Northern Virginia Mental Health Inst
Falls Church, Fairfax County, VA
· CCN 494010
Licensed to Northern Virginia Mental Health Institute
Composite
63.3
rank score
Distress
74
FY2024
Fit
75
vs thesis
Estimated ticket
$18.1M–$72.4M
94 beds ·
within envelope
Ownership
government
PH
Why it ranks here
- operating margin below -10%
- total margin -8% to -3%
- under 30 days cash on hand
- current liabilities exceed current assets
- margin deteriorating sharply
- 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
- government-owned — public process likely
Latest financials · FY2024
| Net patient revenue | $10.1M |
| Operating margin | -466.1% |
| Total margin | -4.5% |
| Days cash on hand | 11 |
| Current ratio | 0.95 |
| Occupancy | 97% |
Facility
| Beds | 94 |
| Facility type | PH |
| Setting | urban |
| Ownership class | government |
| Per-bed (low) | $192K |
| Per-bed (high) | $770K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 94 | $6.9M | $424K | -487.3% | 1.0% | 8 | 2.20 | 86% | 1,205 | 53 |
| 2022 | 94 | $7.6M | $1.6M | -489.5% | 3.4% | 42 | 2.42 | 84% | 862 | 44 |
| 2023 | 94 | $8.4M | $-2.1M | -514.0% | -4.3% | 31 | 2.28 | 92% | 623 | 57 |
| 2024 | 94 | $10.1M | $-2.5M | -466.1% | -4.5% | 11 | 0.95 | 97% | 648 | 74 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Amy Smiley-Lenore | w-2 managing employee | 2017-08 | ||
| Commonwealth Of Virginia | operational/managerial control | 1968-01 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.