# St. Francis House Nwa, Inc

Health Center, AR
Page: https://astrelis.co/providers/health_center/041858  
This twin: https://astrelis.co/providers/health_center/041858.md  
CMS Certification Number (CCN): 041858  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -86.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $32.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.0%. 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

### St. Francis House NWA, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000415655
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000367258
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000038486

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,373,690 [derived, p.7] | 16,078,272 [derived, p.7] | 18,891,323 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 7,875,528 [derived, p.7] | 7,141,451 [derived, p.7] | 3,212,992 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 458,307 [derived, p.7] | 1,284,036 [derived, p.7] | 1,045,845 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,707,525 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 5,859,647 [derived, p.7] | 6,354,718 [derived, p.7] | 3,637,824 [derived, p.7] |
| other long-term assets (Statement of financial position) | 20,957,236 [derived, p.7] | 5,289,996 [derived, p.7] | 4,353,638 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 39,524,408 [extracted, p.7] | 36,148,473 [extracted, p.7] | 31,141,622 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,675,024 [derived, p.7] | 2,266,369 [derived, p.7] | 1,428,581 [derived, p.7] |
| 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) | 1,066,398 [derived, p.7] | 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) | 3,741,422 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 6,823,222 [derived, p.7] | 6,937,160 [derived, p.7] | 4,382,198 [derived, p.7] |
| 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) | 10,564,644 [extracted, p.7] | 9,203,529 [extracted, p.7] | 5,810,779 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 28,456,449 [derived, p.7] | 26,476,756 [derived, p.7] | 24,898,661 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 503,315 [derived, p.7] | 468,188 [derived, p.7] | 432,182 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 28,959,764 [extracted, p.7] | 26,944,944 [extracted, p.7] | 25,330,843 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 53,731,635 [derived, p.8] | 42,065,523 [derived, p.8] | 25,171,373 [derived, p.8] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 7,046,809 [derived, p.8] | 6,863,095 [derived, p.8] | 9,270,500 [derived, p.8] |
| contributions (Statement of activities) | 1,029,875 [derived, p.8] | 924,643 [derived, p.8] | 831,079 [derived, p.8] |
| other revenue (Statement of activities) | 1,600,956 [derived, p.8] | 552,675 [derived, p.8] | 907,347 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 63,409,275 [extracted, p.8] | 50,405,936 [extracted, p.8] | 36,180,299 [extracted, p.8] |
| 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) | 60,892,291 [extracted, p.8] | 48,791,835 [extracted, p.8] | 34,817,897 [extracted, p.8] |
| 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) | 2,516,984 [extracted, p.8] | 1,614,101 [extracted, p.8] | 1,362,402 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 26,442,780 [extracted, p.8] | 25,330,843 [extracted, p.8] | 23,968,441 [extracted, p.8] |
| net assets, end (Statement of activities) | 28,959,764 [extracted, p.8] | 26,944,944 [extracted, p.8] | 25,330,843 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.40x [plausible] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 4.0% [plausible] | 3.2% [plausible] | 3.8% [plausible] |
| Patient revenue share | 84.7% [plausible] | 83.5% [plausible] | 69.6% [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 | 53 days [plausible] | 62 days [plausible] | 47 days [plausible] |
| Debt to net assets | 0.27x [plausible] | 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 Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (St. Francis House NWA, 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, "St. Francis House Nwa, Inc", https://astrelis.co/providers/health_center/041858, 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.