# Lee County Cooperative Clinic, Inc.

Health Center, AR
Page: https://astrelis.co/providers/health_center/041801  
This twin: https://astrelis.co/providers/health_center/041801.md  
CMS Certification Number (CCN): 041801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 1,843. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -168.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -21.0%. 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

### Lee County Cooperative Clinic, Inc., AR

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-0000379437
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000063959
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000010785

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 822,382 [derived, p.6] | 2,366,074 [derived, p.6] | 3,390,428 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 180,898 [derived, p.6] | 197,988 [derived, p.6] | 105,815 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 48,838 [derived, p.6] | 23,700 [derived, p.6] | 297,638 [derived, p.6] |
| other current assets (Statement of financial position) | 372,127 [derived, p.6] | 410,322 [derived, p.6] | 209,389 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,424,245 [extracted, p.6] | 2,998,084 [extracted, p.6] | 4,003,270 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,044,094 [derived, p.6] | 9,529,847 [derived, p.6] | 3,529,206 [derived, p.6] |
| other long-term assets (Statement of financial position) | 133,949 [derived, p.6] | 41,819 [derived, p.6] | 45,274 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,602,288 [extracted, p.6] | 12,569,750 [extracted, p.6] | 7,577,750 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 343,050 [derived, p.6] | 230,148 [derived, p.6] | 225,858 [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) | 194,946 [derived, p.6] | 146,396 [derived, p.6] | 17,035 [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) | 537,996 [extracted, p.6] | 376,544 [extracted, p.6] | 242,893 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 10,969,624 [derived, p.6] | 5,894,233 [derived, p.6] | 489,842 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 5,094,668 [derived, p.6] | 6,298,973 [derived, p.6] | 6,845,015 [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) | 5,094,668 [extracted, p.6] | 6,298,973 [extracted, p.6] | 6,845,015 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,584,339 [derived, p.7] | 2,429,002 [derived, p.7] | 2,115,980 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) | 2,952,760 [derived, p.7] | 4,152,653 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,994,712 [derived, p.7] | absent (not printed, or not read) | 181,026 [derived, p.7] |
| 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) | 164,196 [derived, p.7] | 365,887 [derived, p.7] | 871,035 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 5,743,247 [extracted, p.7] | 5,747,649 [extracted, p.7] | 7,320,694 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | 3,541,329 [derived, p.7] | 3,445,565 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | 973,812 [derived, p.7] | 707,143 [derived, p.7] |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | 798,197 [derived, p.7] | 848,227 [derived, p.7] |
| occupancy (Statement of activities) | absent (not printed, or not read) | 309,763 [derived, p.7] | 284,398 [derived, p.7] |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | 172,880 [derived, p.7] | 181,301 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | 621 [derived, p.7] | 1,861 [derived, p.7] |
| other expenses (Statement of activities) | absent (not printed, or not read) | 497,089 [derived, p.7] | 523,406 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 6,947,552 [extracted, p.7] | 6,293,691 [extracted, p.7] | 5,991,901 [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) | -1,204,305 [extracted, p.7] | -546,042 [extracted, p.7] | 1,328,793 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 6,298,973 [extracted, p.7] | 6,845,015 [extracted, p.7] | 5,516,222 [extracted, p.7] |
| net assets, end (Statement of activities) | 5,094,668 [extracted, p.7] | 6,298,973 [extracted, p.7] | 6,845,015 [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] | 141 days [plausible] | 213 days [plausible] |
| Current ratio | 2.65x [plausible] | 7.96x [plausible] | 16.48x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -21.0% [plausible] | -9.5% [plausible] | 18.2% [plausible] |
| Patient revenue share | 45.0% [plausible] | 42.3% [plausible] | 28.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 59.2% [plausible] |
| Salaries share | absent [not computed] | 56.3% [plausible] | 57.5% [plausible] |
| Days in patient receivables | 26 days [plausible] | 30 days [plausible] | 18 days [plausible] |
| Debt to net assets | 2.19x [plausible] | 0.96x [plausible] | 0.07x [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 (Lee County Cooperative Clinic, Inc.; 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, "Lee County Cooperative Clinic, Inc.", https://astrelis.co/providers/health_center/041801, 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.