# Southeast Alabama Rural Health Associates

Health Center, AL
Page: https://astrelis.co/providers/health_center/011840  
This twin: https://astrelis.co/providers/health_center/011840.md  
CMS Certification Number (CCN): 011840  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Total patients (UDS) (FY2024):** 32,077. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -76.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 14. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $13.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.9%. 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

### Southeast Alabama Rural Health Associates, AL

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000384529
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000347820
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000014601

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 21,078,029 [derived, p.6] | 20,876,244 [derived, p.6] | 21,473,406 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 382,325 [derived, p.6] | 249,122 [derived, p.6] | 229,009 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 140,789 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 39,291 [derived, p.6] | 52,815 [derived, p.6] | 11,314 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 21,499,645 [extracted, p.6] | 21,318,970 [extracted, p.6] | 21,713,729 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,744,621 [derived, p.6] | 9,643,110 [derived, p.6] | 8,799,730 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,315,654 [derived, p.6] | 2,675,790 [derived, p.6] | 1,500,991 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 34,559,920 [extracted, p.6] | 33,637,870 [extracted, p.6] | 32,014,450 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,185,615 [derived, p.6] | 2,253,452 [derived, p.6] | 2,739,129 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 2,185,615 [extracted, p.6] | 2,253,452 [extracted, p.6] | 2,739,129 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | 2,739,129 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 32,374,305 [derived, p.6] | 31,384,418 [derived, p.6] | 29,275,321 [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) | 32,374,305 [extracted, p.6] | 31,384,418 [extracted, p.6] | 29,275,321 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 13,784,489 [derived, p.7] | 14,071,740 [derived, p.7] | 13,628,708 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 5,043,359 [derived, p.7] | 7,167,892 [derived, p.7] | 6,718,474 [derived, p.7] |
| federal grants (Statement of activities) | 5,329,865 [derived, p.7] | 5,451,174 [derived, p.7] | 8,464,271 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 1,194,059 [derived, p.7] | 1,041,503 [derived, p.7] | 362,862 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,351,772 [extracted, p.7] | 27,732,309 [extracted, p.7] | 29,174,315 [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) | 24,361,885 [extracted, p.7] | 25,623,212 [extracted, p.7] | 23,517,287 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 989,887 [extracted, p.7] | 2,109,097 [extracted, p.7] | 5,657,028 [extracted, p.7] |
| 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) | 989,887 [extracted, p.7] | 2,109,097 [extracted, p.7] | 5,657,028 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 31,384,418 [extracted, p.7] | 29,275,321 [extracted, p.7] | 23,618,293 [extracted, p.7] |
| net assets, end (Statement of activities) | 32,374,305 [extracted, p.7] | 31,384,418 [extracted, p.7] | 29,275,321 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 9.84x [plausible] | 9.46x [plausible] | 7.93x [plausible] |
| Operating margin | 3.9% [plausible] | 7.6% [plausible] | 19.4% [plausible] |
| Total margin | 3.9% [plausible] | 7.6% [plausible] | 19.4% [plausible] |
| Patient revenue share | 54.4% [plausible] | 50.7% [plausible] | 46.7% [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 | 10 days [plausible] | 6 days [plausible] | 6 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Southeast Alabama Rural Health Associates; FAC-11 template snapshot, SRC-FAC-001).

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

## Cite this page

Astrelis Atlas, "Southeast Alabama Rural Health Associates", https://astrelis.co/providers/health_center/011840, 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.