# Northeast Mississippi Health Care, Inc.

Health Center, MS
Page: https://astrelis.co/providers/health_center/251817  
This twin: https://astrelis.co/providers/health_center/251817.md  
CMS Certification Number (CCN): 251817  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,420. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 27,912. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 50.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -253.8%. 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):** -5.8%. 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

### Northeast Mississippi Health Care, Inc., MS

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 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000372579
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000049493
- FY ending 2023-03-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000000099

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,374,702 [derived, p.6] | 2,294,638 [derived, p.6] | 1,409,272 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 167,027 [derived, p.6] | 170,100 [derived, p.6] | 228,157 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 249,247 [derived, p.6] | 315,480 [derived, p.6] | 308,549 [derived, p.6] |
| other current assets (Statement of financial position) | 36,304 [derived, p.6] | 38,136 [derived, p.6] | 37,534 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,827,280 [extracted, p.6] | 2,818,354 [extracted, p.6] | 1,983,512 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,942,716 [derived, p.6] | 2,398,709 [derived, p.6] | 2,241,048 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,314,061 [derived, p.6] | 184,605 [derived, p.6] | 271,734 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 6,084,057 [extracted, p.6] | 5,401,668 [extracted, p.6] | 4,496,294 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 511,673 [derived, p.6] | 504,655 [derived, p.6] | 567,751 [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) | 98,537 [derived, p.6] | 45,567 [derived, p.6] | 154,926 [derived, p.6] |
| 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) | 610,210 [extracted, p.6] | 550,222 [extracted, p.6] | 722,677 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,470,839 [derived, p.6] | 411,303 [derived, p.6] | 456,890 [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) | 2,081,049 [extracted, p.6] | 961,525 [extracted, p.6] | 1,179,567 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 4,003,008 [derived, p.6] | 4,440,143 [derived, p.6] | 3,316,727 [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) | 4,003,008 [extracted, p.6] | 4,440,143 [extracted, p.6] | 3,316,727 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,259,760 [derived, p.7] | 2,002,831 [derived, p.7] | 1,894,633 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,595,265 [derived, p.7] | 1,806,882 [derived, p.7] | 1,889,461 [derived, p.7] |
| federal grants (Statement of activities) | 2,717,033 [derived, p.7] | 4,225,776 [derived, p.7] | 3,227,985 [derived, p.7] |
| other grants and contracts (Statement of activities) | 179,874 [derived, p.7] | 192,053 [derived, p.7] | 270,348 [derived, p.7] |
| contributions (Statement of activities) | 198,510 [derived, p.7] | 175,674 [derived, p.7] | 262,794 [derived, p.7] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,950,442 [extracted, p.7] | 8,403,216 [extracted, p.7] | 7,545,221 [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) | 7,995,202 [extracted, p.7] | 7,810,510 [extracted, p.7] | 8,224,055 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,044,760 [extracted, p.7] | 592,706 [extracted, p.7] | -678,834 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 607,625 [derived, p.7] | 530,710 [derived, p.7] | 654,122 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -437,135 [extracted, p.7] | 1,123,416 [extracted, p.7] | -24,712 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 4,440,143 [extracted, p.7] | 3,316,727 [extracted, p.7] | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | 4,003,008 [extracted, p.7] | 4,440,143 [extracted, p.7] | 3,316,727 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.99x [plausible] | 5.12x [plausible] | 2.74x [plausible] |
| Operating margin | -15.0% [plausible] | 7.1% [plausible] | -9.0% [plausible] |
| Total margin | -6.3% [plausible] | 13.4% [plausible] | -0.3% [plausible] |
| Patient revenue share | 32.5% [plausible] | 23.8% [plausible] | 25.1% [plausible] |
| Grant dependency | 41.7% [plausible] | 52.6% [plausible] | 46.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 27 days [plausible] | 31 days [plausible] | 44 days [plausible] |
| Debt to net assets | 0.39x [plausible] | 0.10x [plausible] | 0.18x [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 (Northeast Mississippi Health Care, 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, "Northeast Mississippi Health Care, Inc.", https://astrelis.co/providers/health_center/251817, 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.