# Kentucky Mountain Health Alliance, Inc

Health Center, KY
Page: https://astrelis.co/providers/health_center/181843  
This twin: https://astrelis.co/providers/health_center/181843.md  
CMS Certification Number (CCN): 181843  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -205.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.7%. 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

### KENTUCKY MOUNTAIN HEALTH ALLIANCE, INC., KY

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000431921
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000380947
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000380801

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,642,562 [derived, p.6] | 3,348,744 [derived, p.6] | 263,433 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 6,595,752 [derived, p.6] | 6,600,562 [derived, p.6] | 2,645,718 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 58,795 [derived, p.6] |
| other current assets (Statement of financial position) | 26,100 [derived, p.6] | 24,000 [derived, p.6] | 22,676 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,264,414 [extracted, p.6] | 9,973,306 [extracted, p.6] | 2,990,622 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,004,819 [derived, p.6] | 3,670,074 [derived, p.6] | 2,822,643 [derived, p.6] |
| other long-term assets (Statement of financial position) | 10,162 [derived, p.6] | 18,374 [derived, p.6] | 10,162 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,279,395 [extracted, p.6] | 13,661,754 [extracted, p.6] | 5,823,427 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,338,738 [derived, p.6] | 2,029,092 [derived, p.6] | 1,503,756 [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) | 298,044 [derived, p.6] | 283,992 [derived, p.6] | 145,982 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 8,611 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,636,782 [extracted, p.6] | 2,321,695 [extracted, p.6] | 1,649,738 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,433,780 [derived, p.6] | 1,758,780 [derived, p.6] | 1,285,952 [derived, p.6] |
| 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) | 3,070,562 [extracted, p.6] | 4,080,475 [extracted, p.6] | 2,935,690 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,521,215 [derived, p.6] | 7,581,279 [derived, p.6] | 2,624,304 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,687,618 [derived, p.6] | 2,000,000 [derived, p.6] | 263,433 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 11,208,833 [extracted, p.6] | 9,581,279 [extracted, p.6] | 2,887,737 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 29,370,367 [derived, p.7] | 33,759,364 [derived, p.7] | 11,637,506 [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) | 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) | 4,150,808 [derived, p.7] | 3,239,410 [derived, p.7] | 2,464,837 [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) | 52,026 [derived, p.7] | 273,683 [derived, p.7] | 1,526,567 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 33,573,201 [extracted, p.7] | 37,272,457 [extracted, p.7] | 15,628,910 [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) | 31,942,170 [extracted, p.7] | 30,579,745 [extracted, p.7] | 15,988,684 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,631,031 [extracted, p.7] | 6,692,712 [extracted, p.7] | -359,774 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -3,477 [derived, p.7] | 830 [derived, p.7] | 537 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,627,554 [extracted, p.7] | 6,693,542 [extracted, p.7] | -359,237 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,581,279 [extracted, p.7] | 2,887,737 [extracted, p.7] | 3,246,974 [extracted, p.7] |
| net assets, end (Statement of activities) | 11,208,833 [extracted, p.7] | 9,581,279 [extracted, p.7] | 2,887,737 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.27x [plausible] | 4.30x [plausible] | 1.81x [plausible] |
| Operating margin | 4.9% [plausible] | 18.0% [plausible] | -2.3% [plausible] |
| Total margin | 4.8% [plausible] | 18.0% [plausible] | -2.3% [plausible] |
| Patient revenue share | 87.5% [plausible] | 90.6% [plausible] | 74.5% [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 | 82 days [plausible] | 72 days [plausible] | 83 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.21x [plausible] | 0.50x [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 (KENTUCKY MOUNTAIN HEALTH ALLIANCE, 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, "Kentucky Mountain Health Alliance, Inc", https://astrelis.co/providers/health_center/181843, 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.