# Olathe Community Clinic, Inc.

Health Center, CO
Page: https://astrelis.co/providers/health_center/061930  
This twin: https://astrelis.co/providers/health_center/061930.md  
CMS Certification Number (CCN): 061930  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,975. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -30.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 27.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +16.7%. 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

### Olathe Community Clinic, CO

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 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000385598
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000062794
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000003027

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,685,475 [derived, p.6] | 7,812,748 [derived, p.6] | 5,567,145 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 993,208 [derived, p.6] | 933,468 [derived, p.6] | 1,418,044 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 401,422 [derived, p.6] | 580,935 [derived, p.6] | 604,787 [derived, p.6] |
| other current assets (Statement of financial position) | 522,325 [derived, p.6] | 363,358 [derived, p.6] | 287,372 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,602,430 [extracted, p.6] | 9,690,509 [extracted, p.6] | 7,877,348 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 11,177,232 [derived, p.6] | 11,434,481 [derived, p.6] | 11,287,940 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 23,779,662 [extracted, p.6] | 21,124,990 [extracted, p.6] | 19,165,288 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 757,618 [derived, p.6] | 693,467 [derived, p.6] | 1,045,485 [derived, p.6] |
| deferred revenue (Statement of financial position) | 233,347 [derived, p.6] | 329,921 [derived, p.6] | 509,365 [derived, p.6] |
| current debt and leases (Statement of financial position) | 171,455 [derived, p.6] | 174,910 [derived, p.6] | 72,282 [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) | 1,162,420 [extracted, p.6] | 1,198,298 [extracted, p.6] | 1,627,132 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,412,271 [derived, p.6] | 6,938,182 [derived, p.6] | 7,185,932 [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) | 7,574,691 [extracted, p.6] | 8,136,480 [extracted, p.6] | 8,813,064 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 16,204,971 [derived, p.6] | 12,988,510 [derived, p.6] | 10,352,224 [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) | 16,204,971 [extracted, p.6] | 12,988,510 [extracted, p.6] | 10,352,224 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,256,520 [derived, p.7] | 12,983,553 [derived, p.7] | 10,912,874 [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) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 3,829,833 [derived, p.7] | 4,328,087 [derived, p.7] | 5,429,075 [derived, p.7] |
| contributions (Statement of activities) | 3,137,570 [derived, p.7] | 298,030 [derived, p.7] | absent (not printed, or not read) |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 140,118 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,223,923 [extracted, p.7] | 17,609,670 [extracted, p.7] | 16,482,067 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 10,350,443 [derived, p.7] | 9,775,017 [derived, p.7] | 9,188,486 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 3,060,443 [derived, p.7] | 2,730,002 [derived, p.7] | 2,622,295 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,289,387 [derived, p.7] | 1,229,578 [derived, p.7] | 1,103,820 [derived, p.7] |
| occupancy (Statement of activities) | 634,254 [derived, p.7] | 500,091 [derived, p.7] | 1,090,455 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 350,199 [derived, p.7] | 354,506 [derived, p.7] | 273,517 [derived, p.7] |
| interest (Statement of activities) | 322,736 [derived, p.7] | 324,820 [derived, p.7] | 141,317 [derived, p.7] |
| other expenses (Statement of activities) | absent (not printed, or not read) | 59,370 [derived, p.7] | 65,616 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 16,007,462 [extracted, p.7] | 14,973,384 [extracted, p.7] | 14,485,506 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 3,216,461 [extracted, p.7] | 2,636,286 [extracted, p.7] | 1,996,561 [extracted, p.7] |
| 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) | 3,216,461 [extracted, p.7] | 2,636,286 [extracted, p.7] | 1,996,561 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 12,988,510 [extracted, p.7] | 10,352,224 [extracted, p.7] | 8,355,663 [extracted, p.7] |
| net assets, end (Statement of activities) | 16,204,971 [extracted, p.7] | 12,988,510 [extracted, p.7] | 10,352,224 [extracted, p.7] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 249 days [plausible] | 196 days [plausible] | 143 days [plausible] |
| Current ratio | 10.84x [plausible] | 8.09x [plausible] | 4.84x [plausible] |
| Operating margin | 16.7% [plausible] | 15.0% [plausible] | 12.1% [plausible] |
| Total margin | 16.7% [plausible] | 15.0% [plausible] | 12.1% [plausible] |
| Patient revenue share | 63.8% [plausible] | 73.7% [plausible] | 66.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 64.7% [plausible] | 65.3% [plausible] | 63.4% [plausible] |
| Days in patient receivables | 30 days [plausible] | 26 days [plausible] | 47 days [plausible] |
| Debt to net assets | 0.41x [plausible] | 0.55x [plausible] | 0.70x [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 (Olathe Community Clinic; 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, "Olathe Community Clinic, Inc.", https://astrelis.co/providers/health_center/061930, 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.