# Mckinney Medical Center, Inc.

Health Center, GA
Page: https://astrelis.co/providers/health_center/111837  
This twin: https://astrelis.co/providers/health_center/111837.md  
CMS Certification Number (CCN): 111837  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 7,501. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 34,052. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -127.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -22.7%. 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

### MCKINNEY MEDICAL CENTER INC, GA

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 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000423222
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000032624
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000087162

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 510,370 [derived, p.6] | 626,715 [derived, p.6] | 726,463 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 390,026 [derived, p.6] | 340,161 [derived, p.6] | 385,847 [derived, p.6] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 900,396 [extracted, p.6] | 966,876 [extracted, p.6] | 1,112,310 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,945,459 [derived, p.6] | 3,319,873 [derived, p.6] | 1,835,475 [derived, p.6] |
| other long-term assets (Statement of financial position) | 478,697 [derived, p.6] | 215,881 [derived, p.6] | 194,990 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 4,324,552 [extracted, p.6] | 4,502,630 [extracted, p.6] | 3,142,775 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 337,733 [derived, p.7] | 532,307 [derived, p.7] | 498,872 [derived, p.6] |
| 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) | 63,697 [derived, p.7] | 37,036 [derived, p.7] | 31,842 [derived, p.6] |
| other current liabilities (Statement of financial position) | 8,333 [derived, p.7] | 8,333 [derived, p.7] | 233,111 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 409,763 [extracted, p.7] | 577,676 [extracted, p.7] | 763,825 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 206,703 [derived, p.7] | 5,528 [derived, p.7] | 16,860 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 295,329 [derived, p.7] | 239,633 [derived, p.7] | 253,992 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 911,795 [extracted, p.7] | 822,837 [extracted, p.7] | 1,034,677 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,412,757 [derived, p.7] | 3,679,793 [derived, p.7] | 2,108,098 [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) | 3,412,757 [extracted, p.7] | 3,679,793 [extracted, p.7] | 2,108,098 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,849,073 [derived, p.8] | 3,873,934 [derived, p.8] | 3,602,081 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 705,324 [derived, p.8] | 143,113 [derived, p.8] | 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) | 3,098,484 [derived, p.8] | 3,915,068 [derived, p.8] | 3,188,464 [derived, p.7] |
| contributions (Statement of activities) | 63,490 [derived, p.8] | 14,272 [derived, p.8] | 17,882 [derived, p.7] |
| other revenue (Statement of activities) | 91,459 [derived, p.8] | 89,595 [derived, p.8] | 92,648 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,807,830 [extracted, p.8] | 8,035,982 [extracted, p.8] | 6,901,075 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,227,061 [derived, p.8] | 5,332,234 [derived, p.8] | 5,062,442 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,791,959 [derived, p.8] | 1,767,849 [derived, p.8] | 1,452,200 [derived, p.7] |
| purchased and professional services (Statement of activities) | 546,179 [derived, p.8] | 636,986 [derived, p.8] | 428,917 [derived, p.7] |
| occupancy (Statement of activities) | 127,475 [derived, p.8] | 77,514 [derived, p.8] | 77,230 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 423,922 [derived, p.8] | 258,698 [derived, p.8] | 202,641 [derived, p.7] |
| interest (Statement of activities) | 795 [derived, p.8] | 2,766 [derived, p.8] | 4,442 [derived, p.7] |
| 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) | 8,117,391 [extracted, p.8] | 8,076,047 [extracted, p.8] | 7,227,872 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -309,561 [extracted, p.8] | -40,065 [extracted, p.8] | -326,797 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 42,525 [derived, p.8] | 1,611,760 [derived, p.8] | 143,040 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -267,036 [extracted, p.8] | 1,571,695 [extracted, p.8] | -183,757 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,679,793 [extracted, p.8] | 2,108,098 [extracted, p.8] | 2,291,855 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,412,757 [extracted, p.8] | 3,679,793 [extracted, p.8] | 2,108,098 [extracted, p.7] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 24 days [plausible] | 29 days [plausible] | 38 days [plausible] |
| Current ratio | 2.20x [plausible] | 1.67x [plausible] | 1.46x [plausible] |
| Operating margin | -4.0% [plausible] | -0.5% [plausible] | -4.7% [plausible] |
| Total margin | -3.4% [plausible] | 19.6% [plausible] | -2.7% [plausible] |
| Patient revenue share | 49.3% [plausible] | 48.2% [plausible] | 52.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 64.4% [plausible] | 66.0% [plausible] | 70.0% [plausible] |
| Days in patient receivables | 37 days [plausible] | 32 days [plausible] | 39 days [plausible] |
| Debt to net assets | 0.08x [plausible] | 0.01x [plausible] | 0.02x [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 (MCKINNEY MEDICAL CENTER 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, "Mckinney Medical Center, Inc.", https://astrelis.co/providers/health_center/111837, 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.