# Heartland Community Health Center

Health Center, KS
Page: https://astrelis.co/providers/health_center/171844  
This twin: https://astrelis.co/providers/health_center/171844.md  
CMS Certification Number (CCN): 171844  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2022)

- **Operating margin (FY2021):** -77.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $6.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** +15.3%. 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

### Heartland Medical Clinic, Inc., d/b/a Heartland Community Health Center, KS

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-04-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-04-GSAFAC-0000393190
- FY ending 2024-04-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-04-GSAFAC-0000347043
- FY ending 2023-04-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-04-GSAFAC-0000019360

| Line | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,304,904 [derived, p.6] | 4,565,922 [derived, p.6] | 3,713,609 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,210,885 [derived, p.6] | 1,087,090 [derived, p.6] | 1,160,394 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,166,501 [derived, p.6] | 892,905 [derived, p.6] | 600,752 [derived, p.6] |
| other current assets (Statement of financial position) | 573,378 [derived, p.6] | 591,574 [derived, p.6] | 471,546 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,255,668 [extracted, p.6] | 7,137,491 [extracted, p.6] | 5,946,301 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,035,448 [derived, p.6] | 2,302,862 [derived, p.6] | 1,176,700 [derived, p.6] |
| other long-term assets (Statement of financial position) | 12,225,540 [derived, p.6] | 12,867,049 [derived, p.6] | 13,620,034 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 22,516,656 [extracted, p.6] | 22,307,402 [extracted, p.6] | 20,743,035 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,200,924 [derived, p.7] | 1,103,034 [derived, p.7] | 908,545 [derived, p.7] |
| deferred revenue (Statement of financial position) | 57,787 [derived, p.7] | 222,833 [derived, p.7] | 184,371 [derived, p.7] |
| current debt and leases (Statement of financial position) | 698,756 [derived, p.7] | 696,621 [derived, p.7] | 671,471 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 6,416 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,957,467 [extracted, p.7] | 2,022,488 [extracted, p.7] | 1,770,803 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 12,721,253 [derived, p.7] | 11,889,692 [derived, p.7] | 11,867,877 [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) | 14,678,720 [extracted, p.7] | 13,912,180 [extracted, p.7] | 13,638,680 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 7,656,997 [derived, p.7] | 7,980,551 [derived, p.7] | 6,718,308 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 180,939 [derived, p.7] | 414,671 [derived, p.7] | 386,047 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 7,837,936 [extracted, p.7] | 8,395,222 [extracted, p.7] | 7,104,355 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 16,481,033 [derived, p.8] | 15,582,449 [derived, p.8] | 13,265,301 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 3,634,340 [derived, p.8] | 2,541,096 [derived, p.8] | 2,029,023 [derived, p.8] |
| 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) | 4,300,060 [derived, p.8] | 4,358,002 [derived, p.8] | 4,740,487 [derived, p.8] |
| contributions (Statement of activities) | 1,201,586 [derived, p.8] | 1,415,690 [derived, p.8] | 1,214,702 [derived, p.8] |
| other revenue (Statement of activities) | 119,510 [derived, p.8] | 279,207 [derived, p.8] | 139,210 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,736,529 [extracted, p.8] | 24,176,444 [extracted, p.8] | 21,388,723 [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) | 26,633,795 [extracted, p.8] | 22,917,915 [extracted, p.8] | 19,587,259 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -897,266 [extracted, p.8] | 1,258,529 [extracted, p.8] | 1,801,464 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 339,980 [derived, p.8] | 32,338 [derived, p.8] | 142,352 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -557,286 [extracted, p.8] | 1,290,867 [extracted, p.8] | 1,943,816 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,395,222 [extracted, p.8] | 7,104,355 [extracted, p.8] | 5,160,539 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,837,936 [extracted, p.8] | 8,395,222 [extracted, p.8] | 7,104,355 [extracted, p.8] |

| Ratio | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.20x [plausible] | 3.53x [plausible] | 3.36x [plausible] |
| Operating margin | -3.5% [plausible] | 5.2% [plausible] | 8.4% [plausible] |
| Total margin | -2.2% [plausible] | 5.3% [plausible] | 9.1% [plausible] |
| Patient revenue share | 64.0% [plausible] | 64.5% [plausible] | 62.0% [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 | 27 days [plausible] | 26 days [plausible] | 32 days [plausible] |
| Debt to net assets | 1.71x [plausible] | 1.50x [plausible] | 1.77x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Heartland Medical Clinic, Inc., d/b/a Heartland Community Health Center; 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, "Heartland Community Health Center", https://astrelis.co/providers/health_center/171844, 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.