# Kansas City Care Clinic

Health Center, MO
Page: https://astrelis.co/providers/health_center/261108  
This twin: https://astrelis.co/providers/health_center/261108.md  
CMS Certification Number (CCN): 261108  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 17,491. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 45,145. 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):** 26.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -45.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $29.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +14.5%. 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

### Kansas City Care Clinic, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000378617
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000052714
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000004591

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,820,576 [derived, p.6] | 5,816,066 [derived, p.6] | 4,579,259 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,851,757 [derived, p.6] | 7,490,791 [derived, p.6] | 5,686,508 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,941,875 [derived, p.6] | 4,064,775 [derived, p.6] | 2,885,453 [derived, p.6] |
| other current assets (Statement of financial position) | 406,312 [derived, p.6] | 477,298 [derived, p.6] | 595,009 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,020,520 [extracted, p.6] | 17,848,930 [extracted, p.6] | 13,746,229 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,794,219 [derived, p.6] | 5,261,970 [derived, p.6] | 4,373,031 [derived, p.6] |
| other long-term assets (Statement of financial position) | 6,326,226 [derived, p.6] | 5,923,453 [derived, p.6] | 3,295,175 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 36,140,965 [extracted, p.6] | 29,034,353 [extracted, p.6] | 21,414,435 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,787,285 [derived, p.7] | 3,919,427 [derived, p.7] | 3,412,003 [derived, p.7] |
| deferred revenue (Statement of financial position) | 66,791 [derived, p.7] | 65,024 [derived, p.7] | 72,598 [derived, p.7] |
| current debt and leases (Statement of financial position) | 424,008 [derived, p.7] | 359,608 [derived, p.7] | 106,520 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 230,457 [derived, p.7] | 325,245 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,278,084 [extracted, p.7] | 4,574,516 [extracted, p.7] | 3,916,366 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,845,128 [derived, p.7] | 4,119,375 [derived, p.7] | 1,290,039 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 827,000 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 8,950,212 [extracted, p.7] | 8,693,891 [extracted, p.7] | 5,206,405 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 22,507,425 [derived, p.7] | 18,423,668 [derived, p.7] | 12,190,368 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 4,683,328 [derived, p.7] | 1,916,794 [derived, p.7] | 4,017,662 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 27,190,753 [extracted, p.7] | 20,340,462 [extracted, p.7] | 16,208,030 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,419,411 [derived, p.8] | 9,913,431 [derived, p.8] | 9,140,409 [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) | 10,210,925 [derived, p.8] | 9,378,340 [derived, p.8] | 7,521,482 [derived, p.8] |
| contributions (Statement of activities) | 1,621,076 [derived, p.8] | 1,466,585 [derived, p.8] | 1,372,180 [derived, p.8] |
| other revenue (Statement of activities) | 24,644,141 [derived, p.8] | 20,654,524 [derived, p.8] | 17,788,128 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 45,895,553 [extracted, p.8] | 41,412,880 [extracted, p.8] | 35,822,199 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 18,021,694 [derived, p.8] | 16,892,555 [derived, p.8] | 16,426,588 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 22,494,552 [derived, p.8] | 18,940,233 [derived, p.8] | 15,586,957 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,380,765 [derived, p.8] | 1,465,728 [derived, p.8] | 1,769,643 [derived, p.8] |
| 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) | 657,541 [derived, p.8] | 510,217 [derived, p.8] | 226,642 [derived, p.8] |
| 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) | 206,207 [derived, p.8] | 283,217 [derived, p.8] | 369,146 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 42,760,759 [extracted, p.8] | 38,091,950 [extracted, p.8] | 34,378,976 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 3,134,794 [extracted, p.8] | 3,320,930 [extracted, p.8] | 1,443,223 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 3,715,497 [derived] | 811,502 [derived] | 116,566 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,850,291 [extracted, p.9] | 4,132,432 [extracted, p.9] | 1,559,789 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 20,340,462 [extracted, p.9] | 16,208,030 [extracted, p.9] | 14,648,241 [extracted, p.9] |
| net assets, end (Statement of activities) | 27,190,753 [extracted, p.9] | 20,340,462 [extracted, p.9] | 16,208,030 [extracted, p.9] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | 111 days [plausible] | 57 days [plausible] | 49 days [plausible] |
| Current ratio | 5.15x [plausible] | 3.90x [plausible] | 3.51x [plausible] |
| Operating margin | 6.8% [plausible] | 8.0% [plausible] | 4.0% [plausible] |
| Total margin | 14.9% [plausible] | 10.0% [plausible] | 4.4% [plausible] |
| Patient revenue share | 20.5% [plausible] | 23.9% [plausible] | 25.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 42.1% [plausible] | 44.3% [plausible] | 47.8% [plausible] |
| Days in patient receivables | 111 days [plausible] | 277 days [plausible] | 227 days [plausible] |
| Debt to net assets | 0.16x [plausible] | 0.22x [plausible] | 0.09x [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 (Kansas City Care Clinic; 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, "Kansas City Care Clinic", https://astrelis.co/providers/health_center/261108, 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.