# Health Ministries Clinic, Inc.

Health Center, KS
Page: https://astrelis.co/providers/health_center/171825  
This twin: https://astrelis.co/providers/health_center/171825.md  
CMS Certification Number (CCN): 171825  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,689. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -257.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 18.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.6%. 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

### Health Ministries Clinic, Inc., KS

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000404870
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378125
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054235

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,701,292 [derived, p.6] | 13,374,601 [derived, p.7] | 15,073,108 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,732,715 [derived, p.6] | 1,435,914 [derived, p.7] | 1,261,573 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 250,639 [derived, p.6] | 105,260 [derived, p.7] | 115,746 [derived, p.6] |
| other current assets (Statement of financial position) | 611,579 [derived, p.6] | 462,816 [derived, p.7] | 330,184 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,296,225 [extracted, p.6] | 15,378,591 [extracted, p.7] | 16,780,611 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 11,548,674 [derived, p.6] | 9,370,298 [derived, p.7] | 2,319,609 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,756,926 [derived, p.6] | 7,576,666 [derived, p.7] | 9,490,010 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 31,601,825 [extracted, p.6] | 32,325,555 [extracted, p.7] | 28,590,230 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,713,994 [derived, p.7] | 2,527,081 [derived, p.8] | 1,538,526 [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) | 1,482,517 [derived, p.7] | 1,456,162 [derived, p.8] | 634,549 [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) | 3,196,511 [extracted, p.7] | 3,983,243 [extracted, p.8] | 2,173,075 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,247,236 [derived, p.7] | 1,657,379 [derived, p.8] | 1,889,054 [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) | 5,443,747 [extracted, p.7] | 5,640,622 [extracted, p.8] | 4,062,129 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 25,956,567 [derived, p.7] | 26,506,809 [derived, p.8] | 24,362,999 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 201,511 [derived, p.7] | 178,124 [derived, p.8] | 165,102 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 26,158,078 [extracted, p.7] | 26,684,933 [extracted, p.8] | 24,528,101 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 28,218,232 [derived, p.8] | 26,179,159 [derived, p.9] | 22,829,413 [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) | 2,473,600 [derived, p.8] | 2,315,500 [derived, p.9] | 2,748,167 [derived, p.8] |
| 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) | 1,824,121 [derived, p.8] | 1,904,416 [derived, p.9] | 1,200,975 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 32,515,953 [extracted, p.8] | 30,399,075 [extracted, p.9] | 26,778,555 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 21,272,623 [derived, p.8] | 18,891,497 [derived, p.9] | 16,785,984 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 8,064,876 [derived, p.8] | 6,655,475 [derived, p.9] | 4,518,808 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,798,218 [derived, p.8] | 1,602,266 [derived, p.9] | 1,880,329 [derived, p.8] |
| 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) | 840,654 [derived, p.8] | 569,551 [derived, p.9] | 504,707 [derived, p.8] |
| interest (Statement of activities) | 35,359 [derived, p.8] | 16,604 [derived, p.9] | 3,236 [derived, p.8] |
| other expenses (Statement of activities) | 1,738,023 [derived, p.8] | 1,590,222 [derived, p.9] | 1,510,034 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 33,749,753 [extracted, p.8] | 29,325,615 [extracted, p.9] | 25,203,098 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -1,233,800 [extracted, p.8] | 1,073,460 [extracted, p.9] | 1,575,457 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 706,945 [derived] | 1,083,372 [derived] | 892,153 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -526,855 [extracted, p.9] | 2,156,832 [extracted, p.10] | 2,467,610 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 26,684,933 [extracted, p.9] | 24,528,101 [extracted, p.10] | 22,060,491 [extracted, p.9] |
| net assets, end (Statement of activities) | 26,158,078 [extracted, p.9] | 26,684,933 [extracted, p.10] | 24,528,101 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 130 days [plausible] | 170 days [plausible] | 223 days [plausible] |
| Current ratio | 4.47x [plausible] | 3.86x [plausible] | 7.72x [plausible] |
| Operating margin | -3.8% [plausible] | 3.5% [plausible] | 5.9% [plausible] |
| Total margin | -1.6% [plausible] | 7.1% [plausible] | 9.2% [plausible] |
| Patient revenue share | 86.8% [plausible] | 86.1% [plausible] | 85.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.0% [plausible] | 64.4% [plausible] | 66.6% [plausible] |
| Days in patient receivables | 22 days [plausible] | 20 days [plausible] | 20 days [plausible] |
| Debt to net assets | 0.14x [plausible] | 0.12x [plausible] | 0.10x [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 (Health Ministries Clinic, 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, "Health Ministries Clinic, Inc.", https://astrelis.co/providers/health_center/171825, 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.