# Healthcore Clinic Inc

Health Center, KS
Page: https://astrelis.co/providers/health_center/171830  
This twin: https://astrelis.co/providers/health_center/171830.md  
CMS Certification Number (CCN): 171830  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 10,774. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -34.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 37.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +14.4%. 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

### HEALTHCORE 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-0000428309
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000367150
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054267

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,413,048 [derived, p.6] | 3,925,539 [derived, p.6] | 3,814,265 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,663,240 [derived, p.6] | 837,985 [derived, p.6] | 1,049,115 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 428,635 [derived, p.6] | 408,338 [derived, p.6] | 523,954 [derived, p.6] |
| other current assets (Statement of financial position) | 313,957 [derived, p.6] | 20,619 [derived, p.6] | 19,012 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,818,880 [extracted, p.6] | 5,192,481 [extracted, p.6] | 5,406,346 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,028,540 [derived, p.6] | 8,983,313 [derived, p.6] | 7,295,005 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,301,263 [derived, p.6] | 1,562,916 [derived, p.6] | 1,500,000 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 21,148,683 [extracted, p.6] | 15,738,710 [extracted, p.6] | 14,201,351 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,306,786 [derived, p.7] | 942,104 [derived, p.7] | 644,839 [derived, p.7] |
| deferred revenue (Statement of financial position) | 9,179 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 45,142 [derived, p.7] | 13,464 [derived, p.7] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 894,025 [derived, p.7] | absent (not printed, or not read) | 84,294 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,255,132 [extracted, p.7] | 955,568 [extracted, p.7] | 729,133 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 793,750 [derived, p.7] | 50,619 [derived, p.7] | 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) | 3,048,882 [extracted, p.7] | 1,006,187 [extracted, p.7] | 729,133 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 16,354,409 [derived, p.7] | 14,577,576 [derived, p.7] | 13,335,931 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,745,392 [derived, p.7] | 154,947 [derived, p.7] | 136,287 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 18,099,801 [extracted, p.7] | 14,732,523 [extracted, p.7] | 13,472,218 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 10,113,687 [derived, p.8] | 9,645,549 [derived, p.8] | 8,637,430 [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) | 4,707,563 [derived, p.8] | 3,586,328 [derived, p.8] | 3,821,291 [derived, p.8] |
| contributions (Statement of activities) | 341,684 [derived, p.8] | 37,069 [derived, p.8] | 102,242 [derived, p.8] |
| other revenue (Statement of activities) | 182,152 [derived, p.8] | 206,657 [derived, p.8] | 106,861 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,345,086 [extracted, p.8] | 13,475,603 [extracted, p.8] | 12,667,824 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 6,693,150 [derived, p.8] | 6,180,681 [derived, p.8] | 5,972,830 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 4,755,189 [derived, p.8] | 3,322,245 [derived, p.8] | 2,803,828 [derived, p.8] |
| purchased and professional services (Statement of activities) | 2,236,567 [derived, p.8] | 2,495,634 [derived, p.8] | 1,934,095 [derived, p.8] |
| occupancy (Statement of activities) | 52,183 [derived, p.8] | 11,995 [derived, p.8] | 3,803 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 622,797 [derived, p.8] | 622,300 [derived, p.8] | 618,419 [derived, p.8] |
| interest (Statement of activities) | 2,492 [derived, p.8] | 2,165 [derived, p.8] | 190,200 [derived, p.8] |
| 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) | 14,362,378 [extracted, p.8] | 12,635,020 [extracted, p.8] | 11,523,175 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 982,708 [extracted, p.8] | 840,583 [extracted, p.8] | 1,144,649 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 2,384,570 [derived] | 319,722 [derived] | 3,509,536 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,367,278 [extracted, p.9] | 1,160,305 [extracted, p.9] | 4,654,185 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 14,732,523 [extracted, p.9] | 13,572,218 [extracted, p.9] | 8,818,033 [extracted, p.9] |
| net assets, end (Statement of activities) | 18,099,801 [extracted, p.9] | 14,732,523 [extracted, p.9] | 13,472,218 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 197 days [plausible] | 120 days [plausible] | 128 days [plausible] |
| Current ratio | 4.35x [plausible] | 5.43x [plausible] | 7.41x [plausible] |
| Operating margin | 6.4% [plausible] | 6.2% [plausible] | 9.0% [plausible] |
| Total margin | 21.9% [plausible] | 8.6% [plausible] | 36.7% [plausible] |
| Patient revenue share | 65.9% [plausible] | 71.6% [plausible] | 68.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 46.6% [plausible] | 48.9% [plausible] | 51.8% [plausible] |
| Days in patient receivables | 60 days [plausible] | 32 days [plausible] | 44 days [plausible] |
| Debt to net assets | 0.05x [plausible] | 0.00x [plausible] | 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 (HEALTHCORE 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, "Healthcore Clinic Inc", https://astrelis.co/providers/health_center/171830, 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.