# Health Care Coalition Of Lafayette County

Health Center, MO
Page: https://astrelis.co/providers/health_center/261073  
This twin: https://astrelis.co/providers/health_center/261073.md  
CMS Certification Number (CCN): 261073  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 7,905. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 21,722. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -133.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.2%. 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

### HCC Network, MO

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000384600
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000067591
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000005709

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,385,526 [derived, p.6] | 1,131,017 [derived, p.6] | 1,881,425 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 535,265 [derived, p.6] | 2,122,564 [derived, p.6] | 1,513,098 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 697,170 [derived, p.6] | 529,191 [derived, p.6] | 1,062,927 [derived, p.6] |
| other current assets (Statement of financial position) | 108,638 [derived, p.6] | 58,685 [derived, p.6] | 102,446 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,726,599 [extracted, p.6] | 3,841,457 [extracted, p.6] | 4,559,896 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,377,847 [derived, p.6] | 7,540,932 [derived, p.6] | 5,927,894 [derived, p.6] |
| other long-term assets (Statement of financial position) | 651,900 [derived, p.6] | 488,546 [derived, p.6] | 580,036 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 11,756,346 [extracted, p.6] | 11,870,935 [extracted, p.6] | 11,067,826 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,102,107 [derived, p.7] | 1,276,775 [derived, p.7] | 1,608,660 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 343,959 [derived, p.7] |
| current debt and leases (Statement of financial position) | 182,244 [derived, p.7] | 133,885 [derived, p.7] | 880,474 [derived, p.7] |
| other current liabilities (Statement of financial position) | 45,000 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,329,351 [extracted, p.7] | 1,410,660 [extracted, p.7] | 2,833,093 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,579,372 [derived, p.7] | 1,291,275 [derived, p.7] | 777,557 [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) | 2,908,723 [extracted, p.7] | 2,701,935 [extracted, p.7] | 3,610,650 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,696,479 [derived, p.7] | 8,261,575 [derived, p.7] | 4,847,107 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 151,144 [derived, p.7] | 907,425 [derived, p.7] | 2,610,069 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 8,847,623 [extracted, p.7] | 9,169,000 [extracted, p.7] | 7,457,176 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 5,590,784 [derived, p.8] | 5,804,987 [derived, p.8] | 5,418,105 [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) | 6,016,243 [derived, p.8] | 5,548,225 [derived, p.8] | 5,650,401 [derived, p.8] |
| contributions (Statement of activities) | 497,818 [derived, p.8] | 329,610 [derived, p.8] | 109,081 [derived, p.8] |
| other revenue (Statement of activities) | 561,965 [derived, p.8] | 455,418 [derived, p.8] | 653,069 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,666,810 [extracted, p.8] | 12,138,240 [extracted, p.8] | 11,830,656 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 8,793,882 [derived, p.8] | 8,099,492 [derived, p.8] | 7,576,505 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 1,930,578 [derived, p.8] | 2,111,574 [derived, p.8] | 1,964,972 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,430,084 [derived, p.8] | 1,106,361 [derived, p.8] | 1,284,916 [derived, p.8] |
| occupancy (Statement of activities) | 163,365 [derived, p.8] | 117,560 [derived, p.8] | 116,760 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 621,358 [derived, p.8] | 471,822 [derived, p.8] | 382,880 [derived, p.8] |
| interest (Statement of activities) | 96,253 [derived, p.8] | 60,171 [derived, p.8] | 54,314 [derived, p.8] |
| other expenses (Statement of activities) | absent (not printed, or not read) | 10,863 [derived, p.8] | 22,050 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 13,035,520 [extracted, p.8] | 11,977,843 [extracted, p.8] | 11,402,397 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -368,710 [extracted, p.8] | 160,397 [extracted, p.8] | 428,259 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 47,333 [derived] | 1,551,427 [derived] | 2,137,123 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -321,377 [extracted, p.9] | 1,711,824 [extracted, p.9] | 2,565,382 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 9,169,000 [extracted, p.9] | 7,457,176 [extracted, p.9] | 4,891,794 [extracted, p.9] |
| net assets, end (Statement of activities) | 8,847,623 [extracted, p.9] | 9,169,000 [extracted, p.9] | 7,457,176 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 70 days [plausible] | 36 days [plausible] | 62 days [plausible] |
| Current ratio | 2.80x [plausible] | 2.72x [plausible] | 1.61x [plausible] |
| Operating margin | -2.9% [plausible] | 1.3% [plausible] | 3.6% [plausible] |
| Total margin | -2.5% [plausible] | 14.1% [plausible] | 21.7% [plausible] |
| Patient revenue share | 44.1% [plausible] | 47.8% [plausible] | 45.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 67.5% [plausible] | 67.6% [plausible] | 66.4% [plausible] |
| Days in patient receivables | 35 days [plausible] | 134 days [plausible] | 102 days [plausible] |
| Debt to net assets | 0.20x [plausible] | 0.16x [plausible] | 0.22x [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 (HCC Network; 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, "Health Care Coalition Of Lafayette County", https://astrelis.co/providers/health_center/261073, 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.