# Outreach Health Services, Inc.

Health Center, MS
Page: https://astrelis.co/providers/health_center/251831  
This twin: https://astrelis.co/providers/health_center/251831.md  
CMS Certification Number (CCN): 251831  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,973. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 13,137. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 56.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -244.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.3%. 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

### Outreach Health Services, Inc., MS

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-05-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000398223
- FY ending 2024-05-31 (audit year 2024): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000067572
- FY ending 2023-05-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000006512

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,090,656 [derived, p.6] | 1,010,900 [derived, p.6] | 1,147,997 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,832,560 [derived, p.6] | 1,183,981 [derived, p.6] | 959,041 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 40,760 [derived, p.6] | 685,110 [derived, p.6] | 182,788 [derived, p.6] |
| other current assets (Statement of financial position) | 28,398 [derived, p.6] | 314,827 [derived, p.6] | 388 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,992,374 [extracted, p.6] | 3,215,818 [extracted, p.6] | 2,313,688 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,330,070 [derived, p.6] | 1,178,215 [derived, p.6] | 764,395 [derived, p.6] |
| other long-term assets (Statement of financial position) | 174,074 [derived, p.6] | 142,644 [derived, p.6] | 123,517 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 5,496,518 [extracted, p.6] | 4,536,677 [extracted, p.6] | 3,201,600 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,421,256 [derived, p.6] | 1,007,324 [derived, p.6] | 821,267 [derived, p.6] |
| deferred revenue (Statement of financial position) | 282,584 [derived, p.6] | 409,522 [derived, p.6] | 341,042 [derived, p.6] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 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) | 1,703,840 [extracted, p.6] | 1,416,846 [extracted, p.6] | 1,162,309 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 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) | 1,703,840 [extracted, p.6] | absent (not printed, or not read) | 1,162,309 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,756,587 [derived, p.6] | 3,083,740 [derived, p.6] | 2,003,200 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 36,091 [derived, p.6] | 36,091 [derived, p.6] | 36,091 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 3,792,678 [extracted, p.6] | 3,119,831 [extracted, p.6] | 2,039,291 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 917,886 [derived, p.7] | absent (not printed, or not read) | 500,483 [derived, p.7] |
| 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) | 2,147,870 [derived, p.7] | 3,563,452 [derived, p.7] | 2,674,488 [derived, p.7] |
| other grants and contracts (Statement of activities) | 881,599 [derived, p.7] | 894 [derived, p.7] | 336,819 [derived, p.7] |
| contributions (Statement of activities) | 4,130 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 32,077 [derived, p.7] | absent (not printed, or not read) | 89,843 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 3,983,562 [extracted, p.7] | 4,225,346 [extracted, p.7] | 3,601,633 [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) | 2,994,055 [extracted, p.7] | 3,761,575 [extracted, p.7] | 3,294,036 [extracted, p.7] |
| 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) | 989,507 [extracted, p.7] | 1,080,540 [extracted, p.7] | 307,597 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 1,891,400 [extracted, p.7] | absent (the total's presence could not be verified) | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | absent (not printed, or not read) | 3,119,831 [extracted, p.7] | 2,039,291 [extracted, p.7] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.76x [plausible] | 2.27x [plausible] | 1.99x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 24.8% [plausible] | 25.6% [plausible] | 8.5% [plausible] |
| Patient revenue share | 23.0% [plausible] | absent [not computed] | 13.9% [plausible] |
| Grant dependency | 76.0% [plausible] | 84.4% [plausible] | 83.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 729 days [plausible] | absent [not computed] | 699 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (Outreach Health Services, 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, "Outreach Health Services, Inc.", https://astrelis.co/providers/health_center/251831, 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.