# Mountain Comprehensive Health Corp.

Health Center, KY
Page: https://astrelis.co/providers/health_center/181829  
This twin: https://astrelis.co/providers/health_center/181829.md  
CMS Certification Number (CCN): 181829  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 53,987. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -33.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 34. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $75.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.4%. 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

### MOUNTAIN COMPREHENSIVE HEALTH CORPORATION, KY

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 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000381087
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000061168
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000006274

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,463,746 [derived, p.6] | 5,163,644 [derived, p.6] | 6,108,509 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 14,379,921 [derived, p.6] | 15,736,616 [derived, p.6] | 11,638,005 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,602,688 [derived, p.6] | 2,656,750 [derived, p.6] | 6,233,880 [derived, p.6] |
| 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) | 19,446,355 [extracted, p.6] | 23,557,010 [extracted, p.6] | 23,980,394 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 38,698,759 [derived, p.6] | 32,551,103 [derived, p.6] | 26,733,643 [derived, p.6] |
| other long-term assets (Statement of financial position) | 14,517,098 [derived, p.6] | 15,838,368 [derived, p.6] | 14,260,484 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 72,662,212 [extracted, p.6] | 71,946,481 [extracted, p.6] | 64,974,521 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,916,743 [derived, p.6] | 6,471,742 [derived, p.6] | 5,567,266 [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) | 466,825 [derived, p.6] | 259,753 [derived, p.6] | 350,033 [derived, p.6] |
| other current liabilities (Statement of financial position) | 1,644,703 [derived, p.6] | 2,723,916 [derived, p.6] | 6,229,215 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,028,271 [extracted, p.6] | 9,455,411 [extracted, p.6] | 12,146,514 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,595,016 [derived, p.6] | 3,802,938 [derived, p.6] | 3,873,607 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 350,000 [derived, p.6] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 13,623,287 [extracted, p.6] | 13,608,349 [extracted, p.6] | 16,020,121 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 46,282,918 [derived, p.6] | 42,005,772 [derived, p.6] | 29,056,175 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 12,756,007 [derived, p.6] | 16,332,360 [derived, p.6] | 19,898,225 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 59,038,925 [extracted, p.6] | 58,338,132 [extracted, p.6] | 48,954,400 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 81,457,352 [derived, p.7] | 78,648,462 [derived, p.7] | 68,370,837 [derived, p.7] |
| 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) | 644,329 [derived, p.7] | 1,122,462 [derived, p.7] | 1,124,271 [derived, p.7] |
| other grants and contracts (Statement of activities) | 9,393,592 [derived, p.7] | 11,045,488 [derived, p.7] | 10,180,108 [derived, p.7] |
| 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) | 1,647,868 [derived, p.7] | 1,737,468 [derived, p.7] | 288,326 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 93,143,141 [extracted, p.7] | 92,553,880 [extracted, p.7] | 79,963,542 [extracted, p.7] |
| 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) | 92,795,118 [extracted, p.7] | 83,791,130 [extracted, p.7] | 77,541,631 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 348,023 [extracted, p.7] | 8,762,750 [extracted, p.7] | 2,421,911 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 352,770 [derived, p.7] | 620,982 [derived, p.7] | 128,039 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 700,793 [extracted, p.7] | 9,383,732 [extracted, p.7] | 2,549,950 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 58,338,132 [extracted, p.7] | 48,954,400 [extracted, p.7] | 46,404,450 [extracted, p.7] |
| net assets, end (Statement of activities) | 59,038,925 [extracted, p.7] | 58,338,132 [extracted, p.7] | 48,954,400 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.94x [plausible] | 2.49x [plausible] | 1.97x [plausible] |
| Operating margin | 0.4% [plausible] | 9.5% [plausible] | 3.0% [plausible] |
| Total margin | 0.8% [plausible] | 10.1% [plausible] | 3.2% [plausible] |
| Patient revenue share | 87.5% [plausible] | 85.0% [plausible] | 85.5% [plausible] |
| Grant dependency | 10.8% [plausible] | 13.1% [plausible] | 14.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 64 days [plausible] | 73 days [plausible] | 62 days [plausible] |
| Debt to net assets | 0.07x [plausible] | 0.07x [plausible] | 0.09x [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 (MOUNTAIN COMPREHENSIVE HEALTH CORPORATION; 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, "Mountain Comprehensive Health Corp.", https://astrelis.co/providers/health_center/181829, 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.