dealflow
envelope $200M

← Targets

Tri-State Memorial Hospital

Clarkston, Asotin County, WA · CCN 501332
Licensed to Tri-State Memorial Hospital

Composite
32.0
rank score
Distress
20
FY2023
Fit
58
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 90-150 days cash on hand
  • occupancy 45-60%
  • 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 · FY2023

Net patient revenue$114M
Operating margin -1.8%
Total margin 5.3%
Days cash on hand 137
Current ratio 4.44
Occupancy45%

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
2020 25 $90.7M $-453K -5.3% -0.5% 200 4.01 46% 1,096 32
2021 25 $98.7M $12.6M 3.4% 11.7% 165 4.78 50% 1,063 2
2022 25 $107M $6.3M 0.8% 5.6% 102 3.24 50% 1,082 13
2023 25 $114M $6.5M -1.8% 5.3% 137 4.44 45% 1,013 20

Owners

OwnerRole%SinceType
Daniel Klaveano corporate director 2012-05
Dawn Merrill corporate director 2004-06
Debra Ausman corporate director 2012-05
Donald Mcquary corporate director 2004-06
Eddie Day corporate director 2004-06
John Seeh corporate director 2012-05
Kevin Hagen corporate director 2006-03
Kimberly Clift w-2 managing employee 2021-04
Michael Martin corporate director 2004-06
Rhonda Mason corporate director 1999-12
Rhonda Mason w-2 managing employee 1999-12
Richard Flerchinger corporate director 2004-06
Sandy Blume w-2 managing employee 2012-05
Scott Arnone corporate director 2004-06
Steve Claassen corporate director 2007-11

Ownership changes

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

Who has been buying in WA

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2018-09-01 Lourdes Hospital Llc Our Lady Of Lourdes Health Center Lourdes Medical Center 25