# Arcare

Health Center, AR
Page: https://astrelis.co/providers/health_center/041031  
This twin: https://astrelis.co/providers/health_center/041031.md  
CMS Certification Number (CCN): 041031  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2024)

Filings that are not a full fiscal year: FY2023 covers 189 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 118,781. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 440,349. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 125. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -125.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $68.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +3.3%. 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

### Arcare, AR

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-0000409034
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000360983
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000038355

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 87,249,985 [derived, p.6] | 48,142,853 [derived, p.6] | 19,684,617 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 24,135,498 [derived, p.6] | 19,928,501 [derived, p.6] | 24,224,046 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 36,340,833 [derived, p.6] | 27,064,919 [derived, p.6] | 17,616,464 [derived, p.6] |
| other current assets (Statement of financial position) | 12,852,806 [derived, p.6] | 10,952,113 [derived, p.6] | 9,568,533 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 160,579,122 [extracted, p.6] | 106,088,386 [extracted, p.6] | 71,093,660 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 86,052,775 [derived, p.6] | 66,267,851 [derived, p.6] | 60,510,825 [derived, p.6] |
| other long-term assets (Statement of financial position) | 21,757,779 [derived, p.6] | 17,740,422 [derived, p.6] | 15,854,900 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 268,389,676 [extracted, p.6] | 190,096,659 [extracted, p.6] | 147,459,385 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 37,953,596 [derived, p.7] | 21,975,405 [derived, p.7] | 17,018,617 [derived, p.7] |
| deferred revenue (Statement of financial position) | 417,951 [derived, p.7] | 159,728 [derived, p.7] | 250,728 [derived, p.7] |
| current debt and leases (Statement of financial position) | 5,929,761 [derived, p.7] | 4,168,578 [derived, p.7] | 5,578,353 [derived, p.7] |
| 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) | 44,301,308 [extracted, p.7] | 26,303,711 [extracted, p.7] | 22,847,698 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 26,936,935 [derived, p.7] | 30,569,991 [derived, p.7] | 28,571,511 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 1,389,731 [derived, p.7] | 905,515 [derived, p.7] | 675,202 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 72,627,974 [extracted, p.7] | 57,779,217 [extracted, p.7] | 52,094,411 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 195,761,702 [derived, p.7] | 132,317,442 [derived, p.7] | 95,364,974 [derived, p.7] |
| 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) | 195,761,702 [extracted, p.7] | 132,317,442 [extracted, p.7] | 95,364,974 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 86,632,916 [derived, p.8] | 73,943,392 [derived, p.8] | 68,766,668 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 311,564,465 [derived, p.8] | 212,554,504 [derived, p.8] | 139,064,452 [derived, p.8] |
| federal grants (Statement of activities) | 21,169,365 [derived, p.8] | 21,722,402 [derived, p.8] | 25,212,026 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,082,261 [derived, p.8] | 1,418,021 [derived, p.8] | 1,272,261 [derived, p.8] |
| contributions (Statement of activities) | 518,700 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 7,599,018 [derived, p.8] | 6,351,139 [derived, p.8] | 3,565,472 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 428,566,725 [extracted, p.8] | 315,989,458 [extracted, p.8] | 237,880,879 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 132,176,697 [derived, p.8] | 108,797,738 [derived, p.8] | 88,052,377 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 185,947,151 [derived, p.8] | 131,499,638 [derived, p.8] | 85,881,751 [derived, p.8] |
| purchased and professional services (Statement of activities) | 5,400,325 [derived, p.8] | 4,421,194 [derived, p.8] | 8,154,503 [derived, p.8] |
| occupancy (Statement of activities) | 7,620,512 [derived, p.8] | 6,753,668 [derived, p.8] | 6,230,137 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 5,176,778 [derived, p.8] | 3,779,806 [derived, p.8] | 3,489,982 [derived, p.8] |
| interest (Statement of activities) | 1,169,662 [derived, p.8] | 1,097,173 [derived, p.8] | 1,021,704 [derived, p.8] |
| other expenses (Statement of activities) | 31,823,813 [derived, p.8] | 24,504,462 [derived, p.8] | 27,192,181 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 369,314,938 [extracted, p.8] | 280,853,679 [extracted, p.8] | 220,022,635 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 59,251,787 [extracted, p.8] | 35,135,779 [extracted, p.8] | 17,858,244 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 4,192,473 [derived, p.8] | 1,816,689 [derived, p.8] | 624,421 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 63,444,260 [extracted, p.8] | 36,952,468 [extracted, p.8] | 18,482,665 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 132,317,442 [extracted, p.8] | 95,364,974 [extracted, p.8] | 76,882,309 [extracted, p.8] |
| net assets, end (Statement of activities) | 195,761,702 [extracted, p.8] | 132,317,442 [extracted, p.8] | 95,364,974 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 87 days [plausible] | 64 days [plausible] | 33 days [plausible] |
| Current ratio | 3.62x [plausible] | 4.03x [plausible] | 3.11x [plausible] |
| Operating margin | 13.8% [plausible] | 11.1% [plausible] | 7.5% [plausible] |
| Total margin | 14.8% [plausible] | 11.7% [plausible] | 7.8% [plausible] |
| Patient revenue share | 20.2% [plausible] | 23.4% [plausible] | 28.9% [plausible] |
| Grant dependency | 5.2% [plausible] | 7.3% [plausible] | 11.1% [plausible] |
| Salaries share | 35.8% [plausible] | 38.7% [plausible] | 40.0% [plausible] |
| Days in patient receivables | 102 days [plausible] | 99 days [plausible] | 129 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.26x [plausible] | 0.36x [plausible] |
| 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 (Arcare; 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, "Arcare", https://astrelis.co/providers/health_center/041031, 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.