# Amite Co Medical Services Inc

Health Center, MS
Page: https://astrelis.co/providers/health_center/251826  
This twin: https://astrelis.co/providers/health_center/251826.md  
CMS Certification Number (CCN): 251826  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -222.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.9%. 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

### Amite County Medical Services, Inc., MS

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000371007
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000043249
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000000074

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,665,228 [derived, p.6] | 3,130,561 [derived, p.6] | 2,249,509 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 161,765 [derived, p.6] | 151,565 [derived, p.6] | 106,516 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 178,287 [derived, p.6] | 301,456 [derived, p.6] | 186,414 [derived, p.6] |
| other current assets (Statement of financial position) | 55,039 [derived, p.6] | 63,360 [derived, p.6] | 42,537 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,060,319 [extracted, p.6] | 3,646,942 [extracted, p.6] | 2,584,976 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,729,408 [derived, p.6] | 6,885,595 [derived, p.6] | 3,852,666 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,982,985 [derived, p.6] | 2,027,837 [derived, p.6] | 2,525,684 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,772,712 [extracted, p.6] | 12,560,374 [extracted, p.6] | 8,963,326 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 270,559 [derived, p.6] | 482,377 [derived, p.6] | 499,399 [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) | 77,447 [derived, p.6] | 68,222 [derived, p.6] | absent (not printed, or not read) |
| 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) | 348,006 [extracted, p.6] | 550,599 [extracted, p.6] | 499,399 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,011,722 [derived, p.6] | 2,088,130 [derived, p.6] | absent (not printed, or not read) |
| 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) | 2,359,728 [extracted, p.6] | 2,638,729 [extracted, p.6] | 499,399 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 10,412,984 [derived, p.6] | 9,921,645 [derived, p.6] | 8,463,927 [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) | 10,412,984 [extracted, p.6] | 9,921,645 [extracted, p.6] | 8,463,927 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,048,140 [derived, p.7] | 1,677,051 [derived, p.7] | 1,743,167 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,399,914 [derived, p.7] | 972,584 [derived, p.7] | 595,556 [derived, p.7] |
| federal grants (Statement of activities) | 3,037,699 [derived, p.7] | 2,914,930 [derived, p.7] | 2,804,426 [derived, p.7] |
| other grants and contracts (Statement of activities) | 173,786 [derived, p.7] | 1,218,483 [derived, p.7] | 105,997 [derived, p.7] |
| contributions (Statement of activities) | 0 [derived, p.7] | 3,000 [derived, p.7] | 7,500 [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) | 6,659,539 [extracted, p.7] | 6,786,048 [extracted, p.7] | 5,256,646 [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) | 6,604,032 [extracted, p.7] | 5,420,894 [extracted, p.7] | 4,958,398 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 55,507 [extracted, p.7] | 1,365,154 [extracted, p.7] | 298,248 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 435,832 [derived, p.7] | 92,564 [derived, p.7] | 391,493 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 491,339 [extracted, p.7] | 1,457,718 [extracted, p.7] | 689,741 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,921,645 [extracted, p.7] | 8,463,927 [extracted, p.7] | 7,774,186 [extracted, p.7] |
| net assets, end (Statement of activities) | 10,412,984 [extracted, p.7] | 9,921,645 [extracted, p.7] | 8,463,927 [extracted, p.7] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 11.67x [plausible] | 6.62x [plausible] | 5.18x [plausible] |
| Operating margin | 0.8% [plausible] | 20.1% [plausible] | 5.7% [plausible] |
| Total margin | 7.4% [plausible] | 21.5% [plausible] | 13.1% [plausible] |
| Patient revenue share | 30.8% [plausible] | 24.7% [plausible] | 33.2% [plausible] |
| Grant dependency | 48.2% [plausible] | 60.9% [plausible] | 55.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 29 days [plausible] | 33 days [plausible] | 22 days [plausible] |
| Debt to net assets | 0.20x [plausible] | 0.22x [plausible] | absent [not computed] |
| 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 (Amite County Medical Services, 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, "Amite Co Medical Services Inc", https://astrelis.co/providers/health_center/251826, 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.