# Delta Health Center Inc

Health Center, MS
Page: https://astrelis.co/providers/health_center/251804  
This twin: https://astrelis.co/providers/health_center/251804.md  
CMS Certification Number (CCN): 251804  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -61.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.9M. 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

### Delta Health Center, Inc., MS

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-02-28 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-02-GSAFAC-0000387092
- FY ending 2024-02-29 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-02-GSAFAC-0000065529
- FY ending 2023-02-28 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-02-GSAFAC-0000005794

| Line | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,705,646 [derived, p.7] | 1,358,812 [derived, p.7] | 812,623 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 2,088,245 [derived, p.7] | 3,128,230 [derived, p.7] | 6,200,609 [derived, p.7] |
| 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) | 165,341 [derived, p.7] | 325,739 [derived, p.7] | 301,286 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,959,232 [extracted, p.7] | 4,812,781 [extracted, p.7] | 7,314,518 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 7,998,211 [derived, p.7] | 7,877,254 [derived, p.7] | 6,986,073 [derived, p.7] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 11,957,443 [extracted, p.7] | 12,690,035 [extracted, p.7] | 14,300,591 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,683,178 [derived, p.7] | 2,511,804 [derived, p.7] | 1,994,175 [derived, p.7] |
| 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) | 131,536 [derived, p.7] | 883,852 [derived, p.7] | 543,475 [derived, p.7] |
| 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) | 2,814,714 [extracted, p.7] | 3,395,656 [extracted, p.7] | 2,537,650 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 0 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 9,142,729 [derived, p.7] | 9,294,379 [derived, p.7] | 11,762,941 [derived, p.7] |
| 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) | 9,142,729 [extracted, p.7] | 9,294,379 [extracted, p.7] | 11,762,941 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 23,309,310 [derived, p.8] | 21,695,638 [derived, p.8] | 19,928,335 [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) | 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) | 7,197,928 [derived, p.8] | 8,719,635 [derived, p.8] | 8,039,457 [derived, p.8] |
| 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) | -11,393,529 [derived, p.8] | -13,060,905 [derived, p.8] | -9,704,546 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,113,709 [extracted, p.8] | 17,354,368 [extracted, p.8] | 18,263,246 [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) | 19,265,359 [extracted, p.8] | 19,822,930 [extracted, p.8] | 17,117,086 [extracted, p.8] |
| 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) | -151,650 [extracted, p.8] | -2,468,562 [extracted, p.8] | 1,146,160 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 9,294,379 [extracted, p.8] | 11,762,941 [extracted, p.8] | 10,616,781 [extracted, p.8] |
| net assets, end (Statement of activities) | 9,142,729 [extracted, p.8] | 9,294,379 [extracted, p.8] | 11,762,941 [extracted, p.8] |

| Ratio | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.41x [plausible] | 1.42x [plausible] | 2.88x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -0.8% [plausible] | -14.2% [plausible] | 6.3% [plausible] |
| Patient revenue share | 122.0% [out of range] | 125.0% [out of range] | 109.1% [out of range] |
| 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 | 33 days [plausible] | 53 days [plausible] | 114 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 0.05x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Delta Health Center, 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, "Delta Health Center Inc", https://astrelis.co/providers/health_center/251804, 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.