# St. Joseph's Mercy Care Services

Health Center, GA
Page: https://astrelis.co/providers/health_center/111827  
This twin: https://astrelis.co/providers/health_center/111827.md  
CMS Certification Number (CCN): 111827  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 19,029. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -710.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 57.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -7.8%. 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

### Saint Joseph's Mercy Care Services, Inc., GA

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000414100
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000349304
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000028934

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 958,258 [derived, p.6] | 581,856 [derived, p.7] | 1,994,977 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 547,428 [derived, p.6] | 515,568 [derived, p.7] | 513,084 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 1,144,007 [derived, p.6] | 1,577,178 [derived, p.7] | 1,102,210 [derived, p.7] |
| other current assets (Statement of financial position) | 236,628 [derived, p.6] | 172,884 [derived, p.7] | 202,656 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,886,321 [extracted, p.6] | 2,847,486 [extracted, p.7] | 3,812,927 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 3,185,369 [derived, p.6] | 3,290,715 [derived, p.7] | 3,363,310 [derived, p.7] |
| other long-term assets (Statement of financial position) | 12,440,700 [derived, p.6] | 15,981,691 [derived, p.7] | 16,176,459 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 18,512,390 [extracted, p.6] | 22,119,892 [extracted, p.7] | 23,352,696 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,010,365 [derived, p.6] | 2,630,929 [derived, p.7] | 2,268,537 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,356,634 [derived, p.6] | 115,848 [derived, p.7] | 86,686 [derived, p.7] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | 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) | 3,366,999 [extracted, p.6] | 2,746,777 [extracted, p.7] | 2,355,223 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 3,366,999 [extracted, p.6] | 2,746,777 [extracted, p.7] | 2,355,223 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 6,617,081 [derived, p.6] | 6,467,346 [derived, p.7] | 8,130,919 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 8,528,310 [derived, p.6] | 12,905,769 [derived, p.7] | 12,866,554 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 15,145,391 [extracted, p.6] | 19,373,115 [extracted, p.7] | 20,997,473 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 3,571,402 [derived, p.7] | 4,216,513 [derived, p.8] | 3,775,068 [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) | 16,297,724 [derived, p.7] | 15,386,689 [derived, p.8] | 16,264,463 [derived, p.8] |
| contributions (Statement of activities) | 900,365 [derived, p.7] | 1,047,641 [derived, p.8] | 2,591,845 [derived, p.8] |
| other revenue (Statement of activities) | 8,710,856 [derived, p.7] | 11,982,724 [derived, p.8] | 6,548,733 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,480,347 [extracted, p.7] | 32,633,567 [extracted, p.8] | 29,180,109 [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) | 33,708,071 [extracted, p.7] | 34,257,925 [extracted, p.8] | 26,390,120 [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) | -4,227,724 [extracted, p.7] | -1,624,358 [extracted, p.8] | 2,789,989 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 19,373,115 [extracted, p.7] | 20,997,473 [extracted, p.8] | 18,207,484 [extracted, p.8] |
| net assets, end (Statement of activities) | 15,145,391 [extracted, p.7] | 19,373,115 [extracted, p.8] | 20,997,473 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.86x [plausible] | 1.04x [plausible] | 1.62x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -14.3% [plausible] | -5.0% [plausible] | 9.6% [plausible] |
| Patient revenue share | 12.1% [plausible] | 12.9% [plausible] | 12.9% [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 | 56 days [plausible] | 45 days [plausible] | 50 days [plausible] |
| Debt to net assets | absent [not computed] | 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 (Saint Joseph's Mercy Care 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, "St. Joseph's Mercy Care Services", https://astrelis.co/providers/health_center/111827, 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.