# Community Health Ctr Of Central Missouri

Health Center, MO
Page: https://astrelis.co/providers/health_center/261011  
This twin: https://astrelis.co/providers/health_center/261011.md  
CMS Certification Number (CCN): 261011  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -32.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $15.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.4%. 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

### Community Health Center of Central Missouri, MO

Match to this profile: matched by name (method: name and state).

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000385496
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000061044
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000002026

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 21,787,467 [derived, p.6] | 19,127,991 [derived, p.6] | 18,612,834 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,819,696 [derived, p.6] | 3,052,037 [derived, p.6] | 564,551 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,456,822 [derived, p.6] | 1,895,574 [derived, p.6] | 2,575,861 [derived, p.6] |
| other current assets (Statement of financial position) | 898,717 [derived, p.6] | 985,586 [derived, p.6] | 738,358 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 25,962,702 [extracted, p.6] | 25,061,188 [extracted, p.6] | 22,491,604 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,854,105 [derived, p.6] | 6,007,291 [derived, p.6] | 6,000,783 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,152,100 [derived, p.6] | 1,221,193 [derived, p.6] | 1,242,001 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 32,968,907 [extracted, p.6] | 32,289,672 [extracted, p.6] | 29,734,388 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,502,721 [derived, p.7] | 1,423,080 [derived, p.7] | 1,725,317 [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) | 162,779 [derived, p.7] | 161,446 [derived, p.7] | 114,699 [derived, p.7] |
| other current liabilities (Statement of financial position) | 14,012,366 [derived, p.7] | 13,734,864 [derived, p.7] | 11,373,891 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 15,677,866 [extracted, p.7] | 15,319,390 [extracted, p.7] | 13,213,907 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 703,070 [derived, p.7] | 867,915 [derived, p.7] | 882,107 [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) | 16,380,936 [extracted, p.7] | 16,187,305 [extracted, p.7] | 14,096,014 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 16,287,517 [derived, p.7] | 16,036,069 [derived, p.7] | 15,570,214 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 300,454 [derived, p.7] | 66,298 [derived, p.7] | 68,160 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 16,587,971 [extracted, p.7] | 16,102,367 [extracted, p.7] | 15,638,374 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 15,616,718 [derived, p.8] | 12,705,230 [derived, p.8] | 15,421,646 [derived, p.8] |
| 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) | 3,551,219 [derived, p.8] | 3,880,466 [derived, p.8] | 6,658,651 [derived, p.8] |
| contributions (Statement of activities) | 438,052 [derived, p.8] | 378,902 [derived, p.8] | 378,387 [derived, p.8] |
| other revenue (Statement of activities) | 366,783 [derived, p.8] | 375,104 [derived, p.8] | 374,410 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,972,772 [extracted, p.8] | 17,339,702 [extracted, p.8] | 22,833,094 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 11,965,624 [derived, p.8] | 11,193,555 [derived, p.8] | 10,082,033 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 5,249,748 [derived, p.8] | 3,853,998 [derived, p.8] | 3,731,285 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,992,167 [derived, p.8] | 1,535,445 [derived, p.8] | 4,773,145 [derived, p.8] |
| occupancy (Statement of activities) | 201,943 [derived, p.8] | 191,746 [derived, p.8] | 166,276 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 730,734 [derived, p.8] | 931,207 [derived, p.8] | 889,341 [derived, p.8] |
| interest (Statement of activities) | 27,965 [derived, p.8] | 30,349 [derived, p.8] | 22,368 [derived, p.8] |
| other expenses (Statement of activities) | 2,092 [derived, p.8] | absent (not printed, or not read) | 1,178 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 20,170,273 [extracted, p.8] | 17,736,300 [extracted, p.8] | 19,665,626 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -197,501 [extracted, p.8] | -396,598 [extracted, p.8] | 3,167,468 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 683,105 [derived] | 860,591 [derived] | 920,800 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 485,604 [extracted, p.9] | 463,993 [extracted, p.9] | 4,088,268 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 16,102,367 [extracted, p.9] | 15,638,374 [extracted, p.9] | 11,550,106 [extracted, p.9] |
| net assets, end (Statement of activities) | 16,587,971 [extracted, p.9] | 16,102,367 [extracted, p.9] | 15,638,374 [extracted, p.9] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 409 days [plausible] | 417 days [plausible] | 362 days [plausible] |
| Current ratio | 1.66x [plausible] | 1.64x [plausible] | 1.70x [plausible] |
| Operating margin | -1.0% [plausible] | -2.3% [plausible] | 13.9% [plausible] |
| Total margin | 2.4% [plausible] | 2.7% [plausible] | 17.9% [plausible] |
| Patient revenue share | 78.2% [plausible] | 73.3% [plausible] | 67.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 59.3% [plausible] | 63.1% [plausible] | 51.3% [plausible] |
| Days in patient receivables | 43 days [plausible] | 88 days [plausible] | 13 days [plausible] |
| Debt to net assets | 0.05x [plausible] | 0.06x [plausible] | 0.06x [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 (Community Health Center of Central Missouri; 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, "Community Health Ctr Of Central Missouri", https://astrelis.co/providers/health_center/261011, 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.