# Arthur Center

Health Center, MO
Page: https://astrelis.co/providers/health_center/261071  
This twin: https://astrelis.co/providers/health_center/261071.md  
CMS Certification Number (CCN): 261071  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Operating margin (FY2024):** -23.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $16.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +0.7%. 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

### East Central Missouri Behavioral Health Services d/b/a Arthur Center, MO

Match to this profile: matched by name (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000420539
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000377176
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000053013

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,245,919 [derived, p.6] | 9,191,791 [derived, p.6] | 7,359,122 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,098,005 [derived, p.6] | 4,013,342 [derived, p.6] | 5,210,608 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 600,517 [derived, p.6] | 389,397 [derived, p.6] | 1,207,163 [derived, p.6] |
| other current assets (Statement of financial position) | 375,016 [derived, p.6] | 441,820 [derived, p.6] | 142,673 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,319,457 [extracted, p.6] | 14,036,350 [extracted, p.6] | 13,919,566 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 13,132,489 [derived, p.6] | 14,327,503 [derived, p.6] | 14,681,613 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,264,203 [derived, p.6] | 816,963 [derived, p.6] | 818,277 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 26,716,149 [extracted, p.6] | 29,180,816 [extracted, p.6] | 29,419,456 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,907,230 [derived, p.7] | 1,314,633 [derived, p.7] | 1,611,190 [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) | 313,470 [derived, p.7] | 306,121 [derived, p.7] | 4,054,147 [derived, p.7] |
| other current liabilities (Statement of financial position) | 2,436,426 [derived, p.7] | 2,289,533 [derived, p.7] | 2,082,998 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,657,126 [extracted, p.7] | 3,910,287 [extracted, p.7] | 7,748,335 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,179,549 [derived, p.7] | 3,487,186 [derived, p.7] | 38,836 [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) | 8,836,675 [extracted, p.7] | 7,397,473 [extracted, p.7] | 7,787,171 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 17,867,474 [derived, p.7] | 21,377,614 [derived, p.7] | 21,226,556 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 12,000 [derived, p.7] | 405,729 [derived, p.7] | 405,729 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 17,879,474 [extracted, p.7] | 21,783,343 [extracted, p.7] | 21,632,285 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 20,931,818 [derived, p.8] | 17,609,990 [derived, p.8] | 17,581,954 [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) | 2,259,155 [derived, p.8] | 2,173,492 [derived, p.8] | 2,203,930 [derived, p.8] |
| 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) | 557,733 [derived, p.8] | 61,095 [derived, p.8] | 58,807 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 23,748,706 [extracted, p.8] | 19,844,577 [extracted, p.8] | 19,844,691 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 17,114,989 [derived, p.8] | 13,371,583 [derived, p.8] | 11,812,528 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 6,392,895 [derived, p.8] | 4,131,511 [derived, p.8] | 2,787,794 [derived, p.8] |
| purchased and professional services (Statement of activities) | 2,578,708 [derived, p.8] | 1,191,116 [derived, p.8] | 723,682 [derived, p.8] |
| occupancy (Statement of activities) | 3,032 [derived, p.8] | 14,426 [derived, p.8] | 199,062 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,343,590 [derived, p.8] | 1,325,441 [derived, p.8] | 1,130,816 [derived, p.8] |
| interest (Statement of activities) | 200,570 [derived, p.8] | 199,214 [derived, p.8] | 182,354 [derived, p.8] |
| 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) | 27,633,784 [extracted, p.8] | 20,233,291 [extracted, p.8] | 16,836,236 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -3,885,078 [extracted, p.8] | -388,714 [extracted, p.8] | 3,008,455 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -18,791 [derived] | 539,772 [derived, p.8] | 841,455 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -3,903,869 [extracted, p.9] | 151,058 [extracted, p.9] | 3,849,910 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 21,783,343 [extracted, p.9] | 21,632,285 [extracted, p.9] | 17,782,375 [extracted, p.9] |
| net assets, end (Statement of activities) | 17,879,474 [extracted, p.9] | 21,783,343 [extracted, p.9] | 21,632,285 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 101 days [plausible] | 178 days [plausible] | 171 days [plausible] |
| Current ratio | 2.18x [plausible] | 3.59x [plausible] | 1.80x [plausible] |
| Operating margin | -16.4% [plausible] | -2.0% [plausible] | 15.2% [plausible] |
| Total margin | -16.4% [plausible] | 0.8% [plausible] | 19.4% [plausible] |
| Patient revenue share | 88.1% [plausible] | 88.7% [plausible] | 88.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 61.9% [plausible] | 66.1% [plausible] | 70.2% [plausible] |
| Days in patient receivables | 71 days [plausible] | 83 days [plausible] | 108 days [plausible] |
| Debt to net assets | 0.20x [plausible] | 0.17x [plausible] | 0.19x [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 (East Central Missouri Behavioral Health Services d/b/a Arthur Center; 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, "Arthur Center", https://astrelis.co/providers/health_center/261071, 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.