# Cabun Rural Health Services, Inc.

Health Center, AR
Page: https://astrelis.co/providers/health_center/041823  
This twin: https://astrelis.co/providers/health_center/041823.md  
CMS Certification Number (CCN): 041823  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,184. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 38,839. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 14.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -50.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +8.3%. 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

### CABUN Rural Health Services, Inc., AR

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

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000372342
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000044395
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000001642

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,411,200 [derived, p.5] | 5,162,019 [derived, p.6] | 4,676,705 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 793,635 [derived, p.5] | 1,346,701 [derived, p.6] | 851,559 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 193,318 [derived, p.5] | 100,905 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 181,118 [derived, p.5] | 167,039 [derived, p.6] | 191,992 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,579,271 [extracted, p.5] | 6,776,664 [extracted, p.6] | 5,720,256 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,232,384 [derived, p.5] | 1,591,159 [derived, p.6] | 1,775,682 [derived, p.6] |
| other long-term assets (Statement of financial position) | 218,994 [derived, p.5] | 44,338 [derived, p.6] | 383,883 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 9,030,649 [extracted, p.5] | 8,412,161 [extracted, p.6] | 7,879,821 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 597,882 [derived, p.5] | 574,526 [derived, p.6] | 691,934 [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) | 15,657 [derived, p.5] | 54,230 [derived, p.6] | 52,540 [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) | 613,539 [extracted, p.5] | 628,756 [extracted, p.6] | 744,474 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 64,337 [derived, p.5] | absent (not printed, or not read) | 50,166 [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) | 8,083,328 [derived, p.5] | 7,505,627 [derived, p.6] | 6,799,070 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 269,445 [derived, p.5] | 277,778 [derived, p.6] | 286,111 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 8,352,773 [extracted, p.5] | 7,783,405 [extracted, p.6] | 7,085,181 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,151,962 [derived, p.6] | 6,796,052 [derived, p.7] | 6,025,409 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 3,356,380 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 4,237,506 [derived, p.6] | 4,206,673 [derived, p.7] | 4,301,842 [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) | 130,396 [derived, p.6] | 128,199 [derived, p.7] | 117,562 [derived, p.7] |
| other revenue (Statement of activities) | 50,121 [derived, p.6] | 10,171 [derived, p.7] | 14,188 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,926,365 [extracted, p.6] | 11,141,095 [extracted, p.7] | 10,459,001 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 6,330,015 [derived, p.6] | 6,145,210 [derived, p.7] | 6,444,502 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,399,080 [derived, p.6] | 2,363,770 [derived, p.7] | 1,746,253 [derived, p.7] |
| purchased and professional services (Statement of activities) | 807,353 [derived, p.6] | 866,288 [derived, p.7] | 917,070 [derived, p.7] |
| occupancy (Statement of activities) | 167,163 [derived, p.6] | 265,737 [derived, p.7] | 224,788 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 218,515 [derived, p.6] | 227,248 [derived, p.7] | 234,023 [derived, p.7] |
| interest (Statement of activities) | 722 [derived, p.6] | 5,938 [derived, p.7] | 12,858 [derived, p.7] |
| other expenses (Statement of activities) | 534,246 [derived, p.6] | 596,610 [derived, p.7] | 467,793 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 10,457,094 [extracted, p.6] | 10,470,801 [extracted, p.7] | 10,047,287 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 469,271 [extracted, p.6] | 670,294 [extracted, p.7] | 411,714 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 100,097 [derived, p.6] | 27,930 [derived, p.7] | 1,329 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 569,368 [extracted, p.6] | 698,224 [extracted, p.7] | 413,043 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,783,405 [extracted, p.6] | 7,085,181 [extracted, p.7] | 6,672,138 [extracted, p.7] |
| net assets, end (Statement of activities) | 8,352,773 [extracted, p.6] | 7,783,405 [extracted, p.7] | 7,085,181 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | 193 days [plausible] | 184 days [plausible] | 174 days [plausible] |
| Current ratio | 10.72x [plausible] | 10.78x [plausible] | 7.68x [plausible] |
| Operating margin | 4.3% [plausible] | 6.0% [plausible] | 3.9% [plausible] |
| Total margin | 5.2% [plausible] | 6.3% [plausible] | 3.9% [plausible] |
| Patient revenue share | 28.8% [plausible] | 61.0% [plausible] | 57.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 60.5% [plausible] | 58.7% [plausible] | 64.1% [plausible] |
| Days in patient receivables | 92 days [plausible] | 73 days [plausible] | 52 days [plausible] |
| Debt to net assets | 0.01x [plausible] | absent [not computed] | 0.01x [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 (CABUN Rural Health Services, 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, "Cabun Rural Health Services, Inc.", https://astrelis.co/providers/health_center/041823, 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.