# The Capstone Rural Health Center

Health Center, AL
Page: https://astrelis.co/providers/health_center/011077  
This twin: https://astrelis.co/providers/health_center/011077.md  
CMS Certification Number (CCN): 011077  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2022)

Filings that are not a full fiscal year: FY2021 covers 240 days. These years sit in no comparison pool.

- **Operating margin (FY2022):** -117.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** -117.3%. 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

### Capstone Health, AL

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

- FY ending 2024-04-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-04-GSAFAC-0000352859
- FY ending 2023-04-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-04-GSAFAC-0000022717
- FY ending 2022-04-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-04-CENSUS-0000229259

| Line | FY ending 2024-04-30 | FY ending 2023-04-30 | FY ending 2022-04-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,439,376 [derived, p.6] | 4,589,401 [derived, p.6] | 3,769,081 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 217,515 [derived, p.6] | 215,320 [derived, p.6] | 132,457 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 86,387 [derived, p.6] | 57,693 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 97,341 [derived, p.6] | 65,153 [derived, p.6] | 51,027 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,840,619 [extracted, p.6] | 4,927,567 [extracted, p.6] | 3,952,565 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,378,938 [derived, p.6] | 4,148,221 [derived, p.6] | 3,806,394 [derived, p.6] |
| other long-term assets (Statement of financial position) | 122,578 [derived, p.6] | 262,104 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 10,342,135 [extracted, p.6] | 9,337,892 [extracted, p.6] | 7,758,959 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 643,390 [derived, p.6] | 271,055 [derived, p.6] | 308,089 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 96,971 [derived, p.6] | 148,286 [derived, p.6] | 8,711 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 740,361 [extracted, p.6] | 419,341 [extracted, p.6] | 316,800 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 515,040 [derived, p.6] | 612,169 [derived, p.6] | 498,351 [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) | 1,255,401 [extracted, p.6] | 1,031,510 [extracted, p.6] | 815,151 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,086,734 [derived, p.6] | 8,306,382 [derived, p.6] | 6,943,808 [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) | 9,086,734 [extracted, p.6] | 8,306,382 [extracted, p.6] | 6,943,808 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,859,542 [derived, p.7] | 1,770,877 [derived, p.7] | 2,238,642 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,033,985 [derived, p.7] | 1,420,283 [derived, p.7] | 1,220,787 [derived, p.7] |
| federal grants (Statement of activities) | 4,008,423 [derived, p.7] | 4,917,671 [derived, p.7] | 4,069,089 [derived, p.7] |
| other grants and contracts (Statement of activities) | 12,230 [derived, p.7] | 35,052 [derived, p.7] | 78,511 [derived, p.7] |
| contributions (Statement of activities) | 280,527 [derived, p.7] | 136,764 [derived, p.7] | 340,116 [derived, p.7] |
| other revenue (Statement of activities) | 220,651 [derived, p.7] | 104,637 [derived, p.7] | 22,446 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,415,358 [extracted, p.7] | 8,385,284 [extracted, p.7] | 7,969,591 [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) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 7,635,006 [extracted, p.7] | 7,022,710 [extracted, p.7] | 6,855,089 [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) | 780,352 [extracted, p.7] | 1,362,574 [extracted, p.7] | 1,114,502 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 8,306,382 [extracted, p.7] | 6,943,808 [extracted, p.7] | 5,829,306 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,086,734 [extracted, p.7] | 8,306,382 [extracted, p.7] | 6,943,808 [extracted, p.7] |

| Ratio | FY ending 2024-04-30 | FY ending 2023-04-30 | FY ending 2022-04-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.54x [plausible] | 11.75x [plausible] | 12.48x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 9.3% [plausible] | 16.2% [plausible] | 14.0% [plausible] |
| Patient revenue share | 22.1% [plausible] | 21.1% [plausible] | 28.1% [plausible] |
| Grant dependency | 47.8% [plausible] | 59.1% [plausible] | 52.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 43 days [plausible] | 44 days [plausible] | 22 days [plausible] |
| Debt to net assets | 0.07x [plausible] | 0.09x [plausible] | 0.07x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Capstone Health; 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, "The Capstone Rural Health Center", https://astrelis.co/providers/health_center/011077, 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.