# Preferred Family Healthcare Inc

Health Center, MO
Page: https://astrelis.co/providers/health_center/261079  
This twin: https://astrelis.co/providers/health_center/261079.md  
CMS Certification Number (CCN): 261079  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 11,310. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -18.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 23. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 18.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $18.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.9%. 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

### PREFERRED FAMILY HEALTHCARE, INC., MO

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

- FY ending 2022-06-30 (audit year 2022): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000243615
- FY ending 2021-06-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-06-CENSUS-0000243615
- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000243615

| Line | FY ending 2022-06-30 | FY ending 2021-06-30 | FY ending 2020-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 23,228,328 [derived, p.6] | 42,085,001 [derived, p.5] | 36,455,438 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 15,928,441 [derived, p.6] | 11,483,139 [derived, p.5] | 15,583,228 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 10,251,734 [derived, p.6] | 8,520,946 [derived, p.5] | 4,957,592 [derived, p.5] |
| other current assets (Statement of financial position) | 1,166,086 [derived, p.6] | 2,420,816 [derived, p.5] | 2,192,231 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 50,574,589 [extracted, p.6] | 64,509,902 [extracted, p.5] | 59,188,489 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 56,201,722 [derived, p.6] | 53,643,725 [derived, p.5] | 54,675,222 [derived, p.5] |
| other long-term assets (Statement of financial position) | 22,334,263 [derived, p.6] | 26,185,769 [derived, p.5] | 19,529,268 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 129,110,574 [extracted, p.6] | 144,339,396 [extracted, p.5] | 133,392,979 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | absent (not printed, or not read) | 22,471,623 [derived, p.6] | 16,549,301 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 245,070 [derived, p.6] | 2,776,372 [derived, p.6] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | 3,718,769 [derived, p.6] | 5,512,473 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 2,720,952 [derived, p.6] | 1,200,582 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | 29,156,414 [extracted, p.6] | 26,038,728 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 28,824,713 [derived, p.6] | 13,057,115 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 4,338,992 [derived, p.6] | 3,203,343 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | absent (not printed, or not read) | 62,320,119 [extracted, p.6] | 42,299,186 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | absent (not printed, or not read) | 79,993,934 [derived, p.6] | 88,816,683 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 2,025,343 [derived, p.6] | 2,277,110 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | absent (not printed, or not read) | 82,019,277 [extracted, p.6] | 91,093,793 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 121,554,701 [derived, p.8] | 113,632,230 [derived, p.7] | 119,285,349 [derived, p.7] |
| 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) | 15,446,783 [derived, p.8] | 18,085,793 [derived, p.7] | 11,711,476 [derived, p.7] |
| contributions (Statement of activities) | 74,180 [derived, p.8] | 261,049 [derived, p.7] | 983,465 [derived, p.7] |
| other revenue (Statement of activities) | 4,977,259 [derived, p.8] | 4,756,068 [derived, p.7] | 7,327,839 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 142,052,923 [extracted, p.8] | 136,735,140 [extracted, p.7] | 139,308,129 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 108,978,146 [derived, p.8] | 100,202,910 [derived, p.7] | 104,987,021 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 12,623,216 [derived, p.8] | 12,602,232 [derived, p.7] | 13,060,837 [derived, p.7] |
| purchased and professional services (Statement of activities) | 8,748,531 [derived, p.8] | 6,229,818 [derived, p.7] | 5,979,224 [derived, p.7] |
| occupancy (Statement of activities) | 1,840,257 [derived, p.8] | 1,594,500 [derived, p.7] | 1,731,651 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 3,902,954 [derived, p.8] | 3,868,260 [derived, p.7] | 4,045,253 [derived, p.7] |
| interest (Statement of activities) | 739,289 [derived, p.8] | 637,973 [derived, p.7] | 572,209 [derived, p.7] |
| other expenses (Statement of activities) | 11,838,785 [derived, p.8] | 9,749,989 [derived, p.7] | 8,262,574 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 148,671,178 [extracted, p.8] | 134,885,682 [extracted, p.7] | 138,638,769 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -6,618,255 [extracted, p.8] | 1,849,458 [extracted, p.7] | 669,360 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,227,496 [derived] | -10,923,974 [derived] | 2,306,110 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 7,186,069 [extracted, p.9] | -9,074,516 [extracted, p.8] | 2,975,470 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 82,019,277 [extracted, p.9] | 91,093,793 [extracted, p.8] | 88,118,323 [extracted, p.8] |
| net assets, end (Statement of activities) | 89,205,346 [extracted, p.9] | 82,019,277 [extracted, p.8] | 91,093,793 [extracted, p.8] |

| Ratio | FY ending 2022-06-30 | FY ending 2021-06-30 | FY ending 2020-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 59 days [plausible] | 118 days [plausible] | 99 days [plausible] |
| Current ratio | absent [not computed] | 2.21x [plausible] | 2.27x [plausible] |
| Operating margin | -4.7% [plausible] | 1.4% [plausible] | 0.5% [plausible] |
| Total margin | 5.1% [plausible] | -6.6% [plausible] | 2.1% [plausible] |
| Patient revenue share | 85.6% [plausible] | 83.1% [plausible] | 85.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 73.3% [plausible] | 74.3% [plausible] | 75.7% [plausible] |
| Days in patient receivables | 48 days [plausible] | 37 days [plausible] | 48 days [plausible] |
| Debt to net assets | absent [not computed] | 0.40x [plausible] | 0.20x [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 (PREFERRED FAMILY HEALTHCARE, 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, "Preferred Family Healthcare Inc", https://astrelis.co/providers/health_center/261079, 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.