# Marillac Community Health Centers

Health Center, LA
Page: https://astrelis.co/providers/health_center/191028  
This twin: https://astrelis.co/providers/health_center/191028.md  
CMS Certification Number (CCN): 191028  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2021)

Filings that are not a full fiscal year: FY2021 covers 308 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 45,772. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** +33.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 39. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $0.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** +45.2%. 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

### Marillac Community Health Centers, LA

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-0000412855
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000350114
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000018508

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,084,334 [derived, p.6] | 15,514,707 [derived, p.6] | 12,548,039 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 3,513,489 [derived, p.6] | 2,628,030 [derived, p.6] | 2,211,593 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 1,271,124 [derived, p.6] | 1,251,670 [derived, p.6] | 1,411,917 [derived, p.7] |
| other current assets (Statement of financial position) | 991,082 [derived, p.6] | 876,135 [derived, p.6] | 648,253 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 19,860,029 [extracted, p.6] | 20,270,542 [extracted, p.6] | 16,819,802 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 1,377,965 [derived, p.6] | 1,432,016 [derived, p.6] | 1,458,639 [derived, p.7] |
| other long-term assets (Statement of financial position) | 2,747,548 [derived, p.6] | 1,404,831 [derived, p.6] | 1,586,077 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 23,985,542 [extracted, p.6] | 23,107,389 [extracted, p.6] | 19,864,518 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,752,965 [derived, p.6] | 2,262,221 [derived, p.6] | 4,074,014 [derived, p.7] |
| deferred revenue (Statement of financial position) | 2,341 [derived, p.6] | 2,341 [derived, p.6] | 2,341 [derived, p.7] |
| current debt and leases (Statement of financial position) | 869,046 [derived, p.6] | 800,735 [derived, p.6] | 773,332 [derived, p.7] |
| other current liabilities (Statement of financial position) | 1,974,387 [derived, p.6] | 4,661,617 [derived, p.6] | 1,853,861 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,598,739 [extracted, p.6] | 7,726,914 [extracted, p.6] | 6,703,548 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,879,039 [derived, p.6] | 610,704 [derived, p.6] | 826,427 [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) | 7,477,778 [extracted, p.6] | 8,337,618 [extracted, p.6] | 7,529,975 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 16,387,694 [derived, p.6] | 14,699,101 [derived, p.6] | 12,269,313 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 120,070 [derived, p.6] | 70,670 [derived, p.6] | 65,230 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 16,507,764 [extracted, p.6] | 14,769,771 [extracted, p.6] | 12,334,543 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 47,908,788 [derived, p.7] | 41,716,526 [derived, p.7] | 34,886,258 [derived, p.8] |
| 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) | 6,674,864 [derived, p.7] | 9,199,172 [derived, p.7] | 9,452,112 [derived, p.8] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 8,877,379 [derived, p.7] | 6,123,936 [derived, p.7] | 5,156,308 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 63,461,031 [extracted, p.7] | 57,039,634 [extracted, p.7] | 49,494,678 [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) | 61,772,438 [extracted, p.7] | 54,812,203 [extracted, p.7] | 46,265,122 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 1,688,593 [extracted, p.7] | 2,227,431 [extracted, p.7] | 3,229,556 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 49,400 [derived, p.7] | 5,440 [derived, p.7] | 24,293 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,737,993 [extracted, p.7] | 2,232,871 [extracted, p.7] | 3,253,849 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 14,769,771 [extracted, p.7] | 12,536,900 [extracted, p.7] | 9,080,694 [extracted, p.8] |
| net assets, end (Statement of activities) | 16,507,764 [extracted, p.7] | 14,769,771 [extracted, p.7] | 12,334,543 [extracted, p.8] |

| 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 | 3.55x [plausible] | 2.62x [plausible] | 2.51x [plausible] |
| Operating margin | 2.7% [plausible] | 3.9% [plausible] | 6.5% [plausible] |
| Total margin | 2.7% [plausible] | 3.9% [plausible] | 6.6% [plausible] |
| Patient revenue share | 75.5% [plausible] | 73.1% [plausible] | 70.5% [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 | 27 days [plausible] | 23 days [plausible] | 23 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.10x [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 (Marillac Community Health Centers; 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, "Marillac Community Health Centers", https://astrelis.co/providers/health_center/191028, 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.