# Pennyroyal Healthcare Service Inc.

Health Center, KY
Page: https://astrelis.co/providers/health_center/181931  
This twin: https://astrelis.co/providers/health_center/181931.md  
CMS Certification Number (CCN): 181931  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 4,560. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 12,542. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -198.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.2%. 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

### PENNYROYAL HEALTHCARE SERVICES, INC, 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 (FACLAND tier 1)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000421617
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000369752
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000046052

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,423,957 [derived, p.5] | 4,204,336 [derived, p.5] | 4,126,475 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 591,040 [derived, p.5] | 422,914 [derived, p.5] | 442,373 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 37,292 [derived, p.5] | 17,774 [derived, p.5] | 10,000 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,052,289 [extracted, p.5] | 4,645,024 [extracted, p.5] | 4,578,848 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,478,231 [derived, p.5] | 3,080,641 [derived, p.5] | 662,468 [derived, p.6] |
| other long-term assets (Statement of financial position) | 724,409 [derived, p.5] | 144,342 [derived, p.5] | 308,399 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 9,254,929 [extracted, p.5] | 7,870,007 [extracted, p.5] | 5,549,715 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 389,572 [derived, p.5] | 586,491 [derived, p.5] | 339,381 [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) | 158,468 [derived, p.5] | 145,967 [derived, p.5] | 183,521 [derived, p.6] |
| other current liabilities (Statement of financial position) | 80,832 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 628,872 [extracted, p.5] | 732,458 [extracted, p.5] | 522,902 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,300,331 [derived, p.5] | 1,704,332 [derived, p.5] | 128,579 [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) | 2,929,203 [extracted, p.5] | 2,436,790 [extracted, p.5] | 651,481 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 6,325,726 [derived, p.5] | 5,433,217 [derived, p.5] | 4,898,234 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 6,325,726 [extracted, p.5] | 5,433,217 [extracted, p.5] | 4,898,234 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 3,082,704 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 4,202,413 [derived, p.6] | 3,953,083 [derived, p.6] | 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) | 2,477,900 [derived, p.6] | 2,836,899 [derived, p.6] | 2,830,667 [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) | 535,303 [derived, p.6] | 293,835 [derived, p.6] | 398,184 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,215,616 [extracted, p.6] | 7,083,817 [extracted, p.6] | 6,311,555 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 3,797,619 [derived, p.6] | 3,774,073 [derived, p.6] | 3,072,252 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,339,930 [derived, p.6] | 2,769,508 [derived, p.6] | 1,897,122 [derived, p.7] |
| purchased and professional services (Statement of activities) | 453,620 [derived, p.6] | 458,886 [derived, p.6] | 365,796 [derived, p.7] |
| 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) | 106,069 [derived, p.6] | 142,637 [derived, p.6] | 64,275 [derived, p.7] |
| interest (Statement of activities) | 134,050 [derived, p.6] | 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) | 6,831,288 [extracted, p.6] | 7,145,104 [extracted, p.6] | 5,399,445 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 384,328 [extracted, p.6] | -61,287 [extracted, p.6] | 912,110 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 508,181 [derived, p.6] | 596,270 [derived, p.6] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 892,509 [extracted, p.6] | 534,983 [extracted, p.6] | 912,110 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 5,433,217 [extracted, p.6] | 4,898,234 [extracted, p.6] | 3,986,124 [extracted, p.7] |
| net assets, end (Statement of activities) | 6,325,726 [extracted, p.6] | 5,433,217 [extracted, p.6] | 4,898,234 [extracted, p.7] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 240 days [plausible] | 220 days [plausible] | 282 days [plausible] |
| Current ratio | 8.03x [plausible] | 6.34x [plausible] | 8.76x [plausible] |
| Operating margin | 5.3% [plausible] | -0.9% [plausible] | 14.5% [plausible] |
| Total margin | 12.4% [plausible] | 7.6% [plausible] | 14.5% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | 48.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 55.6% [plausible] | 52.8% [plausible] | 56.9% [plausible] |
| Days in patient receivables | absent [not computed] | absent [not computed] | 52 days [plausible] |
| Debt to net assets | 0.39x [plausible] | 0.34x [plausible] | 0.06x [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 (PENNYROYAL HEALTHCARE SERVICES, 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, "Pennyroyal Healthcare Service Inc.", https://astrelis.co/providers/health_center/181931, 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.