# Fordland Clinic, Inc

Health Center, MO
Page: https://astrelis.co/providers/health_center/261009  
This twin: https://astrelis.co/providers/health_center/261009.md  
CMS Certification Number (CCN): 261009  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -234.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.9%. 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

### FORDLAND CLINIC, INC., MO

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425556
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378333
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000053494

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,968,890 [derived, p.6] | 3,886,455 [derived, p.6] | 3,579,101 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,611,896 [derived, p.6] | 2,718,197 [derived, p.6] | 2,799,594 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 265,057 [derived, p.6] | 424,865 [derived, p.6] | 329,895 [derived, p.6] |
| other current assets (Statement of financial position) | 93,804 [derived, p.6] | 73,483 [derived, p.6] | 55,165 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,939,647 [extracted, p.6] | 7,103,000 [extracted, p.6] | 6,763,755 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,415,734 [derived, p.6] | 4,438,759 [derived, p.6] | 4,696,627 [derived, p.6] |
| other long-term assets (Statement of financial position) | 624,122 [derived, p.6] | 448,522 [derived, p.6] | 358,442 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,979,503 [extracted, p.6] | 11,990,281 [extracted, p.6] | 11,818,824 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 698,918 [derived, p.7] | 565,170 [derived, p.7] | 553,022 [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) | 7,786 [derived, p.7] | 7,407 [derived, p.7] | 11,088 [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) | 706,704 [extracted, p.7] | 572,577 [extracted, p.7] | 564,110 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 24,293 [derived, p.7] | 32,079 [derived, p.7] | 222,858 [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) | 12,238,085 [derived, p.7] | 11,372,952 [derived, p.7] | 11,009,183 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 10,421 [derived, p.7] | 12,673 [derived, p.7] | 22,673 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 12,248,506 [extracted, p.7] | 11,385,625 [extracted, p.7] | 11,031,856 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,496,501 [derived, p.8] | 6,184,122 [derived, p.8] | 5,237,553 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,225,989 [derived, p.8] | 1,373,925 [derived, p.8] | 975,710 [derived, p.8] |
| federal grants (Statement of activities) | 1,811,652 [derived, p.8] | 1,156,148 [derived, p.8] | 2,022,590 [derived, p.8] |
| other grants and contracts (Statement of activities) | 804,427 [derived, p.8] | 873,328 [derived, p.8] | 1,443,685 [derived, p.8] |
| contributions (Statement of activities) | 60 [derived, p.8] | absent (not printed, or not read) | 7,210 [derived, p.8] |
| other revenue (Statement of activities) | 365,001 [derived, p.8] | 156,682 [derived, p.8] | 90,906 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,703,630 [extracted, p.8] | 9,744,205 [extracted, p.8] | 9,777,654 [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) | 10,840,749 [extracted, p.8] | 9,390,436 [extracted, p.8] | 7,772,670 [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) | 862,881 [extracted, p.8] | 353,769 [extracted, p.8] | 2,004,984 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 11,385,625 [extracted, p.8] | 11,031,856 [extracted, p.8] | 9,026,872 [extracted, p.8] |
| net assets, end (Statement of activities) | 12,248,506 [extracted, p.8] | 11,385,625 [extracted, p.8] | 11,031,856 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 11.23x [plausible] | 12.41x [plausible] | 11.99x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 7.4% [plausible] | 3.6% [plausible] | 20.5% [plausible] |
| Patient revenue share | 55.5% [plausible] | 63.5% [plausible] | 53.6% [plausible] |
| Grant dependency | 22.4% [plausible] | 20.8% [plausible] | 35.5% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 147 days [plausible] | 161 days [plausible] | 195 days [plausible] |
| Debt to net assets | 0.00x [plausible] | 0.00x [plausible] | 0.02x [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 (FORDLAND 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, "Fordland Clinic, Inc", https://astrelis.co/providers/health_center/261009, 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.