# Ozarks Resource Group

Health Center, MO
Page: https://astrelis.co/providers/health_center/261058  
This twin: https://astrelis.co/providers/health_center/261058.md  
CMS Certification Number (CCN): 261058  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 10,649. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 37,629. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 17. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -47.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +16.1%. 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

### Ozarks Resource Group D/B/A Ozarks Community Health Center, MO

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): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000376492
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000061555
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000006949

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,990,041 [derived, p.7] | 14,381,662 [derived, p.6] | 11,487,107 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 660,419 [derived, p.7] | 803,308 [derived, p.6] | 1,353,523 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 223,580 [derived, p.7] | 483,567 [derived, p.6] | 433,676 [derived, p.6] |
| other current assets (Statement of financial position) | 539,782 [derived, p.7] | 432,766 [derived, p.6] | 429,469 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,413,822 [extracted, p.7] | 16,101,303 [extracted, p.6] | 13,703,775 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 13,191,037 [derived, p.7] | 10,573,027 [derived, p.6] | 6,341,106 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,673,445 [derived, p.7] | 1,365,711 [derived, p.6] | 201,800 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 26,278,304 [extracted, p.7] | 28,040,041 [extracted, p.6] | 20,246,681 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,730,448 [derived, p.7] | 2,136,481 [derived, p.6] | 1,560,355 [derived, p.6] |
| deferred revenue (Statement of financial position) | 444 [derived, p.7] | absent (not printed, or not read) | 47,495 [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) | 495,042 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,730,892 [extracted, p.7] | 2,136,481 [extracted, p.6] | 2,102,892 [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) | 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) | 23,256,646 [derived, p.7] | 20,251,665 [derived, p.6] | 18,143,789 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,290,766 [derived, p.7] | 5,651,895 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 24,547,412 [extracted, p.7] | 25,903,560 [extracted, p.6] | 18,143,789 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,744,530 [derived, p.8] | 10,913,478 [derived, p.7] | 8,299,145 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,680,000 [derived, p.7] |
| 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) | 2,750,786 [derived, p.8] | 2,808,915 [derived, p.7] | 3,683,158 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | 945,748 [derived, p.7] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 419,595 [derived, p.8] | 643,707 [derived, p.7] | 773,356 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,914,911 [extracted, p.8] | 15,311,848 [extracted, p.7] | 14,435,659 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 10,754,915 [derived, p.8] | 9,610,862 [derived, p.7] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 3,643,305 [derived, p.8] | 2,932,280 [derived, p.7] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 855,166 [derived, p.8] | 713,732 [derived, p.7] | 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) | 631,886 [derived, p.8] | 520,429 [derived, p.7] | 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) | 2,821 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 15,888,093 [extracted, p.8] | 13,777,303 [extracted, p.7] | 11,924,477 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,973,182 [extracted, p.8] | 1,534,545 [extracted, p.7] | 2,511,182 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 617,034 [derived] | 6,225,226 [derived] | -248,698 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,356,148 [extracted, p.9] | 7,759,771 [extracted, p.8] | 2,262,484 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 25,903,560 [extracted, p.9] | 18,143,789 [extracted, p.8] | 15,881,305 [extracted, p.7] |
| net assets, end (Statement of activities) | 24,547,412 [extracted, p.9] | 25,903,560 [extracted, p.8] | 18,143,789 [extracted, p.7] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 239 days [plausible] | 397 days [plausible] | absent [not computed] |
| Current ratio | 6.59x [plausible] | 7.54x [plausible] | 6.52x [plausible] |
| Operating margin | -14.2% [plausible] | 10.0% [plausible] | 17.4% [plausible] |
| Total margin | -9.7% [plausible] | 50.7% [plausible] | 15.7% [plausible] |
| Patient revenue share | 77.2% [plausible] | 71.3% [plausible] | 57.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 67.7% [plausible] | 69.8% [plausible] | absent [not computed] |
| Days in patient receivables | 22 days [plausible] | 27 days [plausible] | 60 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 (Ozarks Resource Group D/B/A Ozarks Community Health Center; 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, "Ozarks Resource Group", https://astrelis.co/providers/health_center/261058, 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.