# First Care Clinic, Inc

Health Center, KS
Page: https://astrelis.co/providers/health_center/171829  
This twin: https://astrelis.co/providers/health_center/171829.md  
CMS Certification Number (CCN): 171829  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,165. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -52.2%. 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):** 20.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.4%. 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

### First Care Clinic, Inc., KS

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000374646
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000055442
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000000901

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,564,952 [derived, p.6] | 2,489,831 [derived, p.6] | 3,031,361 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 769,905 [derived, p.6] | 657,185 [derived, p.6] | 494,340 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 113,364 [derived, p.6] | 28,893 [derived, p.6] | 35,452 [derived, p.6] |
| other current assets (Statement of financial position) | 396,738 [derived, p.6] | 331,303 [derived, p.6] | 181,736 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,844,959 [extracted, p.6] | 3,507,212 [extracted, p.6] | 3,742,889 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,311,364 [derived, p.6] | 5,538,544 [derived, p.6] | 5,567,244 [derived, p.6] |
| other long-term assets (Statement of financial position) | 157,064 [derived, p.6] | 45,037 [derived, p.6] | 39,895 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 10,313,387 [extracted, p.6] | 9,090,793 [extracted, p.6] | 9,350,028 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 695,821 [derived, p.7] | 582,577 [derived, p.7] | 549,278 [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) | 46,442 [derived, p.7] | 44,402 [derived, p.7] | 42,342 [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) | 742,263 [extracted, p.7] | 626,979 [extracted, p.7] | 591,620 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 801,072 [derived, p.7] | 847,621 [derived, p.7] | 892,140 [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) | 1,543,335 [extracted, p.7] | 1,474,600 [extracted, p.7] | 1,483,760 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,770,052 [derived, p.7] | 7,611,193 [derived, p.7] | 7,373,990 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 5,000 [derived, p.7] | 492,278 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 8,770,052 [extracted, p.7] | 7,616,193 [extracted, p.7] | 7,866,268 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,878,046 [derived, p.8] | 7,377,811 [derived, p.8] | 5,456,599 [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) | 2,201,624 [derived, p.8] | 2,092,595 [derived, p.8] | 2,818,083 [derived, p.8] |
| contributions (Statement of activities) | 105,941 [derived, p.8] | 92,211 [derived, p.8] | 83,130 [derived, p.8] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,185,611 [extracted, p.8] | 9,562,617 [extracted, p.8] | 8,357,812 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 6,343,881 [derived, p.8] | 6,130,538 [derived, p.8] | 4,974,497 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 3,682,746 [derived, p.8] | 2,576,922 [derived, p.8] | 1,891,330 [derived, p.8] |
| purchased and professional services (Statement of activities) | 728,055 [derived, p.8] | 929,779 [derived, p.8] | 749,061 [derived, p.8] |
| occupancy (Statement of activities) | 4,800 [derived, p.8] | 4,000 [derived, p.8] | 4,800 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 413,467 [derived, p.8] | 377,986 [derived, p.8] | 293,245 [derived, p.8] |
| interest (Statement of activities) | 39,426 [derived, p.8] | 32,199 [derived, p.8] | 13,160 [derived, p.8] |
| other expenses (Statement of activities) | absent (not printed, or not read) | 4,420 [derived, p.8] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 11,212,375 [extracted, p.8] | 10,055,844 [extracted, p.8] | 7,926,093 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 973,236 [extracted, p.8] | -493,227 [extracted, p.8] | 431,719 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 180,623 [derived] | 243,152 [derived] | 523,677 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,153,859 [extracted, p.9] | -250,075 [extracted, p.9] | 955,396 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 7,616,193 [extracted, p.9] | 7,866,268 [extracted, p.9] | 6,910,872 [extracted, p.9] |
| net assets, end (Statement of activities) | 8,770,052 [extracted, p.9] | 7,616,193 [extracted, p.9] | 7,866,268 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 120 days [plausible] | 94 days [plausible] | 145 days [plausible] |
| Current ratio | 6.53x [plausible] | 5.59x [plausible] | 6.33x [plausible] |
| Operating margin | 8.0% [plausible] | -5.2% [plausible] | 5.2% [plausible] |
| Total margin | 9.5% [plausible] | -2.6% [plausible] | 11.4% [plausible] |
| Patient revenue share | 81.1% [plausible] | 77.2% [plausible] | 65.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 56.6% [plausible] | 61.0% [plausible] | 62.8% [plausible] |
| Days in patient receivables | 28 days [plausible] | 33 days [plausible] | 33 days [plausible] |
| Debt to net assets | 0.10x [plausible] | 0.12x [plausible] | 0.12x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### FIRST CARE CLINIC, INC., KS

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000231658
- FY ending 2019-06-30 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-06-CENSUS-0000231658

| Line | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,858,265 [derived, p.5] | 1,097,756 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 336,703 [derived, p.5] | 299,890 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 115,479 [derived, p.5] | 140,193 [derived, p.5] |
| other current assets (Statement of financial position) | 91,155 [derived, p.5] | 99,789 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,401,602 [extracted, p.5] | 1,637,628 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 2,945,102 [derived, p.5] | 2,861,930 [derived, p.5] |
| other long-term assets (Statement of financial position) | 100,000 [derived, p.5] | 200,000 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 5,446,704 [extracted, p.5] | 4,699,558 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 338,655 [derived, p.5] | 470,256 [derived, p.5] |
| deferred revenue (Statement of financial position) | 271,732 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 41,246 [derived, p.5] | 37,464 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 651,633 [extracted, p.5] | 507,720 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 359,324 [derived, p.5] | 418,077 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 1,010,957 [extracted, p.5] | 925,797 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 4,133,939 [derived, p.5] | 2,893,261 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 301,808 [derived, p.5] | 880,500 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 4,435,747 [extracted, p.5] | 3,773,761 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 2,408,310 [derived, p.6] | 2,425,308 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 707,926 [derived, p.6] | 793,586 [derived, p.6] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 2,465,453 [derived, p.6] | 1,745,544 [derived, p.6] |
| contributions (Statement of activities) | 165,260 [derived, p.6] | 200,708 [derived, p.6] |
| other revenue (Statement of activities) | 18,192 [derived, p.6] | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 5,765,141 [extracted, p.6] | 5,165,146 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 3,450,015 [derived, p.6] | 3,120,578 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 1,015,537 [derived, p.6] | 946,404 [derived, p.6] |
| purchased and professional services (Statement of activities) | 502,827 [derived, p.6] | 474,734 [derived, p.6] |
| occupancy (Statement of activities) | 16,200 [derived, p.6] | 16,875 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 173,261 [derived, p.6] | 120,863 [derived, p.6] |
| interest (Statement of activities) | 26,310 [derived, p.6] | 24,719 [derived, p.6] |
| other expenses (Statement of activities) | 19,847 [derived, p.6] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 5,203,997 [extracted, p.6] | 4,704,173 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 561,144 [extracted, p.6] | 460,973 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 100,842 [derived] | 362,531 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 661,986 [extracted, p.7] | 823,504 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,773,761 [extracted, p.7] | 2,950,257 [extracted, p.7] |
| net assets, end (Statement of activities) | 4,435,747 [extracted, p.7] | 3,773,761 [extracted, p.7] |

| Ratio | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|
| Days cash on hand | 135 days [plausible] | 88 days [plausible] |
| Current ratio | 3.69x [plausible] | 3.23x [plausible] |
| Operating margin | 9.7% [plausible] | 8.9% [plausible] |
| Total margin | 11.5% [plausible] | 15.9% [plausible] |
| Patient revenue share | 41.8% [plausible] | 47.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] |
| Salaries share | 66.3% [plausible] | 66.3% [plausible] |
| Days in patient receivables | 51 days [plausible] | 45 days [plausible] |
| Debt to net assets | 0.09x [plausible] | 0.12x [plausible] |
| Health center award share | 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 (First Care Clinic, Inc.; FIRST CARE 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, "First Care Clinic, Inc", https://astrelis.co/providers/health_center/171829, 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.