# Mainline Health Systems, Inc.

Health Center, AR
Page: https://astrelis.co/providers/health_center/041966  
This twin: https://astrelis.co/providers/health_center/041966.md  
CMS Certification Number (CCN): 041966  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2024)

Filings that are not a full fiscal year: FY2021 covers 391 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 30,712. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 121,787. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 29. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -24.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $34.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +1.0%. 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

### MAINLINE HEALTH SYSTEMS, INC., AR

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

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000373350
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000054638
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000002209

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,568,150 [derived, p.6] | 7,449,662 [derived, p.6] | 8,877,009 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 7,820,632 [derived, p.6] | 6,621,506 [derived, p.6] | 6,638,428 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 6,499,036 [derived, p.6] | 4,516,660 [derived, p.6] | 3,118,911 [derived, p.6] |
| other current assets (Statement of financial position) | 1,775,235 [derived, p.6] | 993,673 [derived, p.6] | 1,013,985 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 26,663,053 [extracted, p.6] | 19,581,501 [extracted, p.6] | 19,648,333 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 12,967,315 [derived, p.6] | 12,639,180 [derived, p.6] | 12,388,032 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,486,950 [derived, p.6] | 1,620,492 [derived, p.6] | 1,803,052 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 41,117,318 [extracted, p.6] | 33,841,173 [extracted, p.6] | 33,839,417 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,673,624 [derived, p.7] | 2,129,789 [derived, p.7] | 2,477,434 [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) | 1,402,044 [derived, p.7] | 1,451,272 [derived, p.7] | 1,113,404 [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) | 3,075,668 [extracted, p.7] | 3,581,061 [extracted, p.7] | 3,590,838 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 6,304,509 [derived, p.7] | 6,295,263 [derived, p.7] | 6,530,152 [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) | 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) | 31,737,141 [derived, p.7] | 23,964,849 [derived, p.7] | 23,718,427 [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) | 31,737,141 [extracted, p.7] | 23,964,849 [extracted, p.7] | 23,718,427 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 45,638,600 [derived, p.8] | 33,921,649 [derived, p.8] | 26,593,518 [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) | 7,031,923 [derived, p.8] | 6,752,864 [derived, p.8] | 7,780,707 [derived, p.8] |
| other grants and contracts (Statement of activities) | 114,670 [derived, p.8] | 438,551 [derived, p.8] | 106,256 [derived, p.8] |
| contributions (Statement of activities) | 367,777 [derived, p.8] | 406,504 [derived, p.8] | 475,630 [derived, p.8] |
| other revenue (Statement of activities) | 778,730 [derived, p.8] | 1,121,297 [derived, p.8] | 406,507 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 53,931,700 [extracted, p.8] | 42,640,865 [extracted, p.8] | 35,362,618 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 25,200,364 [derived, p.8] | 24,937,205 [derived, p.8] | 20,176,402 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 14,900,648 [derived, p.8] | 11,284,806 [derived, p.8] | 6,901,348 [derived, p.8] |
| purchased and professional services (Statement of activities) | 3,772,488 [derived, p.8] | 3,160,265 [derived, p.8] | 2,745,419 [derived, p.8] |
| occupancy (Statement of activities) | 597,543 [derived, p.8] | 650,283 [derived, p.8] | 577,078 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 702,854 [derived, p.8] | 653,182 [derived, p.8] | 639,623 [derived, p.8] |
| interest (Statement of activities) | 357,774 [derived, p.8] | 330,797 [derived, p.8] | 278,825 [derived, p.8] |
| other expenses (Statement of activities) | 1,574,420 [derived, p.8] | 1,773,498 [derived, p.8] | 1,690,069 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 47,106,091 [extracted, p.8] | 42,790,036 [extracted, p.8] | 33,008,764 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 6,825,609 [extracted, p.8] | -149,171 [extracted, p.8] | 2,353,854 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 946,683 [derived, p.8] | 395,593 [derived, p.8] | 1,292,014 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 7,772,292 [extracted, p.8] | 246,422 [extracted, p.8] | 3,645,868 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 23,964,849 [extracted, p.8] | 23,718,427 [extracted, p.8] | 20,072,559 [extracted, p.8] |
| net assets, end (Statement of activities) | 31,737,141 [extracted, p.8] | 23,964,849 [extracted, p.8] | 23,718,427 [extracted, p.8] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 83 days [plausible] | 65 days [plausible] | 100 days [plausible] |
| Current ratio | 8.67x [plausible] | 5.47x [plausible] | 5.47x [plausible] |
| Operating margin | 12.7% [plausible] | -0.3% [plausible] | 6.7% [plausible] |
| Total margin | 14.4% [plausible] | 0.6% [plausible] | 10.3% [plausible] |
| Patient revenue share | 84.6% [plausible] | 79.6% [plausible] | 75.2% [plausible] |
| Grant dependency | 13.3% [plausible] | 16.9% [plausible] | 22.3% [plausible] |
| Salaries share | 53.5% [plausible] | 58.3% [plausible] | 61.1% [plausible] |
| Days in patient receivables | 63 days [plausible] | 71 days [plausible] | 91 days [plausible] |
| Debt to net assets | 0.24x [plausible] | 0.32x [plausible] | 0.32x [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 (MAINLINE HEALTH SYSTEMS, 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, "Mainline Health Systems, Inc.", https://astrelis.co/providers/health_center/041966, 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.