# Rankin County Health Care Center

Health Center, MS
Page: https://astrelis.co/providers/health_center/251837  
This twin: https://astrelis.co/providers/health_center/251837.md  
CMS Certification Number (CCN): 251837  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -52.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $15.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +37.2%. 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

### Family Health Care Clinic, 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): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000406869
- FY ending 2024-01-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000346055
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000015627

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 887,788 [derived, p.6] | 5,796,828 [derived, p.6] | 759,178 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,112,458 [derived, p.6] | 1,234,782 [derived, p.6] | 738,570 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 408,257 [derived, p.6] | absent (not printed, or not read) | 557,821 [derived, p.6] |
| other current assets (Statement of financial position) | 12,151 [derived, p.6] | 13,256 [derived, p.6] | 13,256 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,420,654 [extracted, p.6] | 7,126,169 [extracted, p.6] | 2,068,825 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,040,338 [derived, p.6] | 11,151,163 [derived, p.6] | 9,613,364 [derived, p.6] |
| other long-term assets (Statement of financial position) | 633,791 [derived, p.6] | 428,675 [derived, p.6] | 123,112 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 10,094,783 [extracted, p.6] | 14,682,358 [extracted, p.6] | 7,071,868 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,177,977 [derived, p.6] | 2,690,040 [derived, p.6] | 1,026,709 [derived, p.6] |
| deferred revenue (Statement of financial position) | 690,475 [derived, p.6] | 3,504,222 [derived, p.6] | 965,376 [derived, p.6] |
| current debt and leases (Statement of financial position) | 120,822 [derived, p.6] | 332,863 [derived, p.6] | 128,573 [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) | 1,989,274 [extracted, p.6] | 7,073,995 [extracted, p.6] | 2,120,658 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 743,428 [derived, p.6] | 780,451 [derived, p.6] | 492,132 [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) | 2,732,702 [extracted, p.6] | 7,854,446 [extracted, p.6] | 2,612,790 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 7,362,081 [derived, p.6] | 6,527,912 [derived, p.6] | 4,459,078 [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) | 7,362,081 [extracted, p.6] | 6,827,912 [extracted, p.6] | 4,459,078 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 5,700,348 [derived, p.7] | absent (not printed, or not read) | 5,659,140 [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) | 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) | 14,604,857 [derived, p.7] | 16,678,073 [derived, p.7] | 14,218,015 [derived, p.7] |
| 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) | 2,278,373 [derived, p.7] | absent (not printed, or not read) | 967,290 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 22,583,578 [extracted, p.7] | 16,678,073 [extracted, p.7] | 20,844,445 [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) | 21,608,982 [extracted, p.7] | absent (not printed, or not read) | 20,515,562 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 974,596 [extracted, p.7] | 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) | absent (not printed, or not read) | 2,368,834 [extracted, p.7] | 328,883 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 644,678 [extracted, p.7] | 4,459,078 [extracted, p.7] | 4,130,195 [extracted, p.7] |
| net assets, end (Statement of activities) | absent (not printed, or not read) | 6,827,912 [extracted, p.7] | 4,459,078 [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 | 1.22x [plausible] | 1.01x [plausible] | 0.98x [plausible] |
| Operating margin | 4.3% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | absent [not computed] | 14.2% [plausible] | 1.6% [plausible] |
| Patient revenue share | 25.2% [plausible] | absent [not computed] | 27.1% [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 | 71 days [plausible] | absent [not computed] | 48 days [plausible] |
| Debt to net assets | 0.12x [plausible] | 0.16x [plausible] | 0.14x [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 (Family Health Care Clinic, 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, "Rankin County Health Care Center", https://astrelis.co/providers/health_center/251837, 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.