# Mcr Health, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101093  
This twin: https://astrelis.co/providers/health_center/101093.md  
CMS Certification Number (CCN): 101093  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2023)

Filings that are not a full fiscal year: FY2023 covers 293 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 99,845. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 462,654. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 42. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** +49.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $4.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +49.2%. 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

### MCR Health, Inc, FL

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000420467
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379036
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000041617

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 13,721,586 [derived, p.8] | 4,730,320 [derived, p.8] | 4,730,320 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 5,457,712 [derived, p.8] | 9,932,008 [derived, p.8] | 9,932,008 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 5,053,255 [derived, p.8] | 5,789,697 [derived, p.8] | 5,789,697 [derived, p.8] |
| other current assets (Statement of financial position) | 2,699,883 [derived, p.8] | 3,373,062 [derived, p.8] | 3,373,062 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 26,932,436 [extracted, p.8] | 23,825,087 [extracted, p.8] | 23,825,087 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 22,668,077 [derived, p.8] | 27,137,782 [derived, p.8] | 27,137,782 [derived, p.8] |
| other long-term assets (Statement of financial position) | 39,509,239 [derived, p.8] | 48,654,651 [derived, p.8] | 49,837,953 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 89,109,752 [extracted, p.8] | 99,617,520 [extracted, p.8] | 100,800,822 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 13,092,263 [derived, p.9] | 11,507,374 [derived, p.9] | 11,507,374 [derived, p.9] |
| deferred revenue (Statement of financial position) | 1,097,827 [derived, p.9] | 209,961 [derived, p.9] | 209,961 [derived, p.9] |
| current debt and leases (Statement of financial position) | 1,617,444 [derived, p.9] | 2,032,298 [derived, p.9] | 2,389,724 [derived, p.9] |
| other current liabilities (Statement of financial position) | 513,193 [derived, p.9] | 180,060 [derived, p.9] | 180,060 [derived, p.9] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 16,320,727 [extracted, p.9] | 13,929,693 [extracted, p.9] | 14,287,119 [extracted, p.9] |
| long-term debt and leases (Statement of financial position) | 50,869,021 [derived, p.9] | 53,983,734 [derived, p.9] | 54,825,750 [derived, p.9] |
| other long-term liabilities (Statement of financial position) | 1,753,908 [derived, p.9] | 143,530 [derived, p.9] | 143,530 [derived, p.9] |
| TOTAL LIABILITIES (Statement of financial position) | 68,943,656 [extracted, p.9] | 68,056,957 [extracted, p.9] | 69,256,399 [extracted, p.9] |
| net assets without donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 31,544,423 [derived, p.9] |
| 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) | 20,166,096 [extracted, p.9] | 31,560,563 [extracted, p.9] | 31,544,423 [extracted, p.9] |
| patient service revenue, net (Statement of activities) | 92,791,925 [derived, p.10] | 126,408,056 [derived, p.10] | 126,408,056 [derived, p.10] |
| pharmacy and 340B revenue (Statement of activities) | 34,267,778 [derived, p.10] | 25,775,548 [derived, p.10] | 25,775,548 [derived, p.10] |
| federal grants (Statement of activities) | 10,563,258 [derived, p.10] | 11,710,475 [derived, p.10] | 11,710,475 [derived, p.10] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 7,560,176 [derived, p.10] | 9,193,040 [derived, p.10] | 9,193,040 [derived, p.10] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 145,183,137 [extracted, p.10] | 173,087,119 [extracted, p.10] | 173,087,119 [extracted, p.10] |
| 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) | 150,242,227 [extracted, p.10] | 175,105,513 [extracted, p.10] | 175,121,653 [extracted, p.10] |
| OPERATING RESULT (Statement of activities) | -5,059,090 [extracted, p.10] | -2,018,394 [extracted, p.10] | -2,034,534 [extracted, p.10] |
| non-operating and other changes (Statement of activities) | 147,877 [derived, p.10] | -702,889 [derived, p.10] | -702,889 [derived, p.10] |
| CHANGE IN NET ASSETS (Statement of activities) | -4,911,213 [extracted, p.10] | -2,721,283 [extracted, p.10] | -2,737,423 [extracted, p.10] |
| net assets, beginning (Statement of activities) | 25,077,309 [extracted, p.10] | 34,281,846 [extracted, p.10] | 34,281,846 [extracted, p.10] |
| net assets, end (Statement of activities) | 20,166,096 [extracted, p.10] | 31,560,563 [extracted, p.10] | 31,544,423 [extracted, p.10] |

| 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 | 1.65x [plausible] | 1.71x [plausible] | 1.67x [plausible] |
| Operating margin | -3.5% [plausible] | -1.2% [plausible] | -1.2% [plausible] |
| Total margin | -3.4% [plausible] | -1.6% [plausible] | -1.6% [plausible] |
| Patient revenue share | 63.9% [plausible] | 73.0% [plausible] | 73.0% [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 | 21 days [plausible] | 29 days [plausible] | 29 days [plausible] |
| Debt to net assets | 2.60x [plausible] | 1.77x [plausible] | 1.81x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (MCR Health, 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, "Mcr Health, Inc.", https://astrelis.co/providers/health_center/101093, 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.