dealflow
envelope $200M

← Targets

Childrens Hospital Of Wi-Fox Valley

dba Children's Hospital Of Wisconsin-Fox Valley · Neenah, Winnebago County, WI · CCN 523302
Licensed to Childrens Hospital Of Wisconsin Inc

Composite
58.2
rank score
Distress
69
FY2023
Fit
68
vs thesis
Estimated ticket
$21.4M–$85.7M
42 beds · within envelope
Ownership
nonprofit
CH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 30-45%
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • ticket size somewhat below the envelope
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$27.6M
Operating margin -16.7%
Total margin 0.4%
Days cash on hand
Current ratio -1.34
Occupancy37%

Facility

Beds42
Facility typeCH
Settingurban
Ownership classnonprofit
Per-bed (low) $510K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 42 $26.5M $-904K -22.9% -2.9% 0.39 32% 565 80
2021 42 $27.1M $-2.2M -30.1% -6.7% -0.37 33% 522 90
2022 42 $30.8M $-288K -19.7% -0.8% -0.51 35% 609 84
2023 42 $27.6M $143K -16.7% 0.4% -1.34 37% 596 69

Owners

OwnerRole%SinceType
Benjamin Melson corporate director 2021-01
Christina Chang corporate director 2022-01
Christopher Kaltenbach corporate director 2015-01
Craig Duncan w-2 managing employee 2021-01
Dave Werner corporate director 2021-01
David Margolis corporate director 2021-01
Eve Hall corporate director 2021-01
Gail Ostrander corporate officer 2018-01
Gail Ostrander w-2 managing employee 2018-01
James Popp corporate director 2015-01
James Simaras corporate officer 2016-03
James Simaras w-2 managing employee 2016-03
Jamie Purko corporate director 2021-01
Jason Jarzembowski corporate director 2021-01
John Reichert corporate director 2021-01
Joseph Gehrke corporate director 2015-01
Keith Oldham corporate director 2021-01
Kelly Grebe corporate director 2021-01
Kenneth Bockhorst corporate director 2021-01
Linda Benfield corporate director 2021-01
Margaret Troy corporate officer 2009-01
Margaret Troy corporate director 2009-01
Margaret Troy w-2 managing employee 2009-01
Mark Cadieux corporate director 2010-10
Mark Cadieux w-2 managing employee 2015-06

Showing 25 of 43. Full list via /api/targets/523302.

Ownership changes

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