# Kentucky River Foothills Development Council, Inc.

Health Center, KY
Page: https://astrelis.co/providers/health_center/181987  
This twin: https://astrelis.co/providers/health_center/181987.md  
CMS Certification Number (CCN): 181987  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -850.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.1%. 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 River Foothills Development Council, Inc., KY

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000391235
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000069979
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012772

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,762,193 [derived, p.5] | 4,994,679 [derived, p.5] | 3,417,394 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,391,378 [derived, p.5] | 1,512,364 [derived, p.5] | 2,867,067 [derived, p.5] |
| 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) | 133,317 [derived, p.5] | 85,328 [derived, p.5] | 81,279 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,286,888 [extracted, p.5] | 6,592,371 [extracted, p.5] | 6,365,740 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 15,128,879 [derived, p.5] | 14,254,085 [derived, p.5] | 9,737,079 [derived, p.5] |
| other long-term assets (Statement of financial position) | 1,017,955 [derived, p.5] | 1,046,928 [derived, p.5] | 1,137,357 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 22,433,722 [extracted, p.5] | 21,893,384 [extracted, p.5] | 17,240,176 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 727,646 [derived, p.5] | 473,523 [derived, p.5] | 266,481 [derived, p.5] |
| deferred revenue (Statement of financial position) | 124,537 [derived, p.5] | 334,395 [derived, p.5] | 83 [derived, p.5] |
| current debt and leases (Statement of financial position) | 215,517 [derived, p.5] | 162,683 [derived, p.5] | 202,534 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,067,700 [extracted, p.5] | 970,601 [extracted, p.5] | 469,098 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 2,674,880 [derived, p.5] | 2,961,589 [derived, p.5] | 1,694,460 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 585,121 [derived, p.5] | 561,933 [derived, p.5] | 571,189 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 4,327,701 [extracted, p.5] | 4,494,123 [extracted, p.5] | 2,734,747 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 12,933,037 [derived, p.5] | 13,464,810 [derived, p.5] | 11,024,243 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 5,172,984 [derived, p.5] | 3,934,451 [derived, p.5] | 3,481,186 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 18,106,021 [extracted, p.5] | 17,399,261 [extracted, p.5] | 14,505,429 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 14,528,297 [derived, p.6] | 16,895,914 [derived, p.6] | 17,630,488 [derived, p.6] |
| contributions (Statement of activities) | 536,312 [derived, p.6] | 638,228 [derived, p.6] | 719,800 [derived, p.6] |
| other revenue (Statement of activities) | 4,061,114 [derived, p.6] | 4,062,406 [derived, p.6] | 4,888,389 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,125,723 [extracted, p.6] | 21,596,548 [extracted, p.6] | 23,238,677 [extracted, p.6] |
| 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) | 18,418,963 [extracted, p.6] | 18,702,716 [extracted, p.6] | 17,967,807 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 706,760 [extracted, p.6] | 2,893,832 [extracted, p.6] | 5,270,870 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 17,399,261 [extracted, p.6] | 14,505,429 [extracted, p.6] | 9,234,559 [extracted, p.6] |
| net assets, end (Statement of activities) | 18,106,021 [extracted, p.6] | 17,399,261 [extracted, p.6] | 14,505,429 [extracted, p.6] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.89x [plausible] | 6.79x [plausible] | 13.57x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.7% [plausible] | 13.4% [plausible] | 22.7% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | 0.16x [plausible] | 0.18x [plausible] | 0.13x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Kentucky River Foothills Development Council, Inc.; 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, "Kentucky River Foothills Development Council, Inc.", https://astrelis.co/providers/health_center/181987, 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.