# Pine Bluff Medical And Dental Clinic

Health Center, AR
Page: https://astrelis.co/providers/health_center/041818  
This twin: https://astrelis.co/providers/health_center/041818.md  
CMS Certification Number (CCN): 041818  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -362.4%. Astrelis calculation. 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):** -12.8%. 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

### Jefferson Comprehensive Care System, Inc., AR

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000378302
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000058890
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000017950

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,074,917 [derived, p.6] | 7,405,066 [derived, p.6] | 6,670,452 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,456,251 [derived, p.6] | 4,204,298 [derived, p.6] | 4,600,095 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 361,693 [derived, p.6] | 456,057 [derived, p.6] | 450,897 [derived, p.6] |
| other current assets (Statement of financial position) | 81,286 [derived, p.6] | 129,628 [derived, p.6] | 48,499 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,974,147 [extracted, p.6] | 12,195,049 [extracted, p.6] | 11,769,943 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,914,992 [derived, p.6] | 1,987,478 [derived, p.6] | 2,162,908 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,068,869 [derived, p.6] | 1,214,049 [derived, p.6] | 395,263 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 13,958,008 [extracted, p.6] | 15,396,576 [extracted, p.6] | 14,328,114 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 788,186 [derived, p.6] | 760,784 [derived, p.6] | 884,689 [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) | 296,393 [derived, p.6] | 263,481 [derived, p.6] | 154,931 [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) | 1,084,579 [extracted, p.6] | 1,024,265 [extracted, p.6] | 1,039,620 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 597,383 [derived, p.6] | 751,993 [derived, p.6] | 229,948 [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) | 1,681,962 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 12,276,046 [derived, p.6] | 13,620,318 [derived, p.6] | 13,058,546 [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) | 12,276,046 [extracted, p.6] | 13,620,318 [extracted, p.6] | 13,058,546 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,554,851 [derived, p.7] | 4,282,682 [derived, p.7] | 4,411,631 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,066,625 [derived, p.7] | 1,290,806 [derived, p.7] | 1,576,402 [derived, p.7] |
| federal grants (Statement of activities) | 5,545,020 [derived, p.7] | 6,407,438 [derived, p.7] | 6,083,525 [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) | 192,533 [derived, p.7] | 196,505 [derived, p.7] | 192,533 [derived, p.7] |
| other revenue (Statement of activities) | 94,836 [derived, p.7] | 96,014 [derived, p.7] | 3,468 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,453,865 [extracted, p.7] | 12,273,445 [extracted, p.7] | 12,267,559 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 6,125,376 [derived, p.7] | 6,368,293 [derived, p.7] | 6,139,984 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,076,099 [derived, p.7] | 1,932,223 [derived, p.7] | 1,721,129 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,777,185 [derived, p.7] | 1,449,670 [derived, p.7] | 1,541,810 [derived, p.7] |
| occupancy (Statement of activities) | 546,623 [derived, p.7] | 287,409 [derived, p.7] | 255,811 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 330,078 [derived, p.7] | 302,379 [derived, p.7] | 227,089 [derived, p.7] |
| 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) | 958,499 [derived, p.7] | 1,371,699 [derived, p.7] | 1,263,523 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 11,813,860 [extracted, p.7] | 11,711,673 [extracted, p.7] | 11,149,346 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,359,995 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 15,723 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -1,344,272 [extracted, p.7] | 561,772 [extracted, p.7] | 1,118,213 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,620,318 [extracted, p.7] | 13,058,546 [extracted, p.7] | 11,940,333 [extracted, p.7] |
| net assets, end (Statement of activities) | 12,276,046 [extracted, p.7] | 13,620,318 [extracted, p.7] | 13,058,546 [extracted, p.7] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 288 days [plausible] | 238 days [plausible] | 223 days [plausible] |
| Current ratio | 10.12x [plausible] | 11.91x [plausible] | 11.32x [plausible] |
| Operating margin | -13.0% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | -12.9% [plausible] | 4.6% [plausible] | 9.1% [plausible] |
| Patient revenue share | 24.4% [plausible] | 34.9% [plausible] | 36.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 51.8% [plausible] | 54.4% [plausible] | 55.1% [plausible] |
| Days in patient receivables | 208 days [plausible] | 359 days [plausible] | 381 days [plausible] |
| Debt to net assets | 0.07x [plausible] | 0.07x [plausible] | 0.03x [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 (Jefferson Comprehensive Care System, Inc.; 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, "Pine Bluff Medical And Dental Clinic", https://astrelis.co/providers/health_center/041818, 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.