# Alabama Regional Medical Services

Health Center, AL
Page: https://astrelis.co/providers/health_center/011070  
This twin: https://astrelis.co/providers/health_center/011070.md  
CMS Certification Number (CCN): 011070  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2023)

Filings that are not a full fiscal year: FY2019 covers 68 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 6,528. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -160.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 53.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -153.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center

## Audited financial statements (Federal Audit Clearinghouse)

Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so. The figures were not audited by Astrelis. Contract: https://astrelis.co/methodology/fqhc-audit-contract

### ALABAMA REGIONAL MEDICAL SERVICES, AL

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430240
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000377167
- FY ending 2023-12-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000049571

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 312,731 [derived, p.6] | 264,721 [derived, p.6] | 1,017,706 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 903,892 [derived, p.6] | 850,035 [derived, p.6] | 495,420 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 138,329 [derived, p.6] | 413,681 [derived, p.6] | 1,035,624 [derived, p.6] |
| other current assets (Statement of financial position) | 136,697 [derived, p.6] | 43,001 [derived, p.6] | 121,999 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,491,649 [extracted, p.6] | 1,571,438 [extracted, p.6] | 2,670,749 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,374,362 [derived, p.6] | 7,117,052 [derived, p.6] | 3,639,880 [derived, p.6] |
| other long-term assets (Statement of financial position) | 380,932 [derived, p.6] | 558,915 [derived, p.6] | 586,251 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 5,246,943 [extracted, p.6] | 5,862,501 [extracted, p.6] | 6,896,880 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 462,859 [derived, p.6] | 619,767 [derived, p.6] | 762,878 [derived, p.6] |
| deferred revenue (Statement of financial position) | 300,031 [derived, p.6] | 42,214 [derived, p.6] | 403,668 [derived, p.6] |
| current debt and leases (Statement of financial position) | 511,912 [derived, p.6] | 470,171 [derived, p.6] | 461,662 [derived, p.6] |
| other current liabilities (Statement of financial position) | 146,096 [derived, p.6] | 137,914 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,420,898 [extracted, p.6] | 1,270,066 [extracted, p.6] | 1,628,208 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,401,549 [derived, p.6] | 3,215,838 [derived, p.6] | 3,546,360 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 3,822,447 [extracted, p.6] | 4,485,904 [extracted, p.6] | 5,174,568 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 1,424,496 [derived, p.6] | 1,376,597 [derived, p.6] | 1,722,312 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 1,424,496 [extracted, p.6] | 1,376,597 [extracted, p.6] | 1,722,312 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 651,725 [derived, p.7] | 972,075 [derived, p.7] | 1,185,689 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 440,280 [derived, p.7] | 447,374 [derived, p.7] | 736,139 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 6,761,580 [derived, p.7] | 6,313,056 [derived, p.7] | 6,918,432 [derived, p.7] |
| contributions (Statement of activities) | 64,294 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 600,253 [derived, p.7] | 1,398,266 [derived, p.7] | 2,829,418 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,518,132 [extracted, p.7] | 9,130,771 [extracted, p.7] | 11,669,678 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | 9,476,486 [derived, p.7] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 8,470,233 [extracted, p.7] | 9,476,486 [extracted, p.7] | 10,659,163 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 47,899 [extracted, p.7] | -345,715 [extracted, p.7] | 1,010,515 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 1,376,597 [extracted, p.7] | 1,722,312 [extracted, p.7] | 711,797 [extracted, p.7] |
| net assets, end (Statement of activities) | 1,424,496 [extracted, p.7] | 1,376,597 [extracted, p.7] | 127,222,312 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.05x [plausible] | 1.24x [plausible] | 1.64x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 0.6% [plausible] | -3.8% [plausible] | 8.7% [plausible] |
| Patient revenue share | 7.7% [plausible] | 10.6% [plausible] | 10.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 506 days [plausible] | 320 days [plausible] | 153 days [plausible] |
| Debt to net assets | 2.05x [plausible] | 2.68x [plausible] | 2.33x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (ALABAMA REGIONAL MEDICAL SERVICES; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Alabama Regional Medical Services", https://astrelis.co/providers/health_center/011070, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.