# Swope Health Services

Health Center, MO
Page: https://astrelis.co/providers/health_center/261802  
This twin: https://astrelis.co/providers/health_center/261802.md  
CMS Certification Number (CCN): 261802  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -95.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $48.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.0%. 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

### Swope Health Services and subsidiaries, MO

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000367170
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000033506
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000066197

| Line | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 107,436,782 [derived, p.5] | 100,604,267 [derived, p.6] | 83,042,544 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,486,799 [derived, p.5] | 1,518,891 [derived, p.6] | 849,267 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,125,919 [derived, p.5] | 5,022,626 [derived, p.6] | 10,419,211 [derived, p.6] |
| other current assets (Statement of financial position) | 6,960,267 [derived, p.5] | 3,511,160 [derived, p.6] | 1,935,156 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 121,009,767 [extracted, p.5] | 110,656,944 [extracted, p.6] | 96,246,178 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 46,815,940 [derived, p.5] | 43,659,859 [derived, p.6] | 40,803,434 [derived, p.6] |
| other long-term assets (Statement of financial position) | 19,359,469 [derived, p.5] | 11,375,228 [derived, p.6] | 11,518,477 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 187,185,176 [extracted, p.5] | 165,692,031 [extracted, p.6] | 148,568,089 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,610,827 [derived, p.5] | 6,201,185 [derived, p.6] | 8,294,983 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,333,650 [derived, p.5] | 5,389,658 [derived, p.6] | 1,594,203 [derived, p.6] |
| current debt and leases (Statement of financial position) | 425,438 [derived, p.5] | 7,458,045 [derived, p.6] | 526,802 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,369,915 [extracted, p.5] | 19,048,888 [extracted, p.6] | 10,415,988 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 26,176,397 [derived, p.5] | 14,908,907 [derived, p.6] | 22,225,286 [derived, p.6] |
| 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) | 34,546,312 [extracted, p.5] | 33,957,795 [extracted, p.6] | 32,641,274 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 152,638,864 [derived, p.5] | 131,734,236 [derived, p.6] | 115,926,815 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 152,638,864 [extracted, p.5] | 131,734,236 [extracted, p.6] | 115,926,815 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 44,818,207 [derived, p.6] | 38,363,837 [derived, p.7] | 27,374,048 [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) | 46,149,179 [derived, p.6] | 41,782,908 [derived, p.7] | 43,379,851 [derived, p.7] |
| 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) | 1,845,845 [derived, p.6] | 1,976,967 [derived, p.7] | 569,775 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 92,813,231 [extracted, p.6] | 82,123,712 [extracted, p.7] | 71,323,674 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 55,412,934 [derived, p.6] | 46,269,777 [derived, p.7] | 43,147,096 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 18,142,463 [derived, p.6] | 16,316,979 [derived, p.7] | 12,171,446 [derived, p.7] |
| purchased and professional services (Statement of activities) | 5,686,815 [derived, p.6] | 4,656,606 [derived, p.7] | 4,641,515 [derived, p.7] |
| occupancy (Statement of activities) | 7,169,684 [derived, p.6] | 6,011,936 [derived, p.7] | 5,649,887 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 3,882,557 [derived, p.6] | 2,992,068 [derived, p.7] | 2,853,923 [derived, p.7] |
| interest (Statement of activities) | 345,559 [derived, p.6] | 393,663 [derived, p.7] | 442,399 [derived, p.7] |
| other expenses (Statement of activities) | 2,745,789 [derived, p.6] | 2,407,176 [derived, p.7] | 2,056,640 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 93,385,801 [extracted, p.6] | 79,048,205 [extracted, p.7] | 70,962,906 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -572,570 [extracted, p.6] | 3,075,507 [extracted, p.7] | 360,768 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 21,477,198 [derived, p.6] | 12,731,914 [derived, p.7] | -1,748,164 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 20,904,628 [extracted, p.6] | 15,807,421 [extracted, p.7] | -1,387,396 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 131,734,236 [extracted, p.6] | 115,926,815 [extracted, p.7] | 117,314,211 [extracted, p.7] |
| net assets, end (Statement of activities) | 152,638,864 [extracted, p.6] | 131,734,236 [extracted, p.7] | 115,926,815 [extracted, p.7] |

| Ratio | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 439 days [plausible] | 483 days [plausible] | 446 days [plausible] |
| Current ratio | 14.46x [plausible] | 5.81x [plausible] | 9.24x [plausible] |
| Operating margin | -0.6% [plausible] | 3.7% [plausible] | 0.5% [plausible] |
| Total margin | 22.5% [plausible] | 19.2% [plausible] | -1.9% [plausible] |
| Patient revenue share | 48.3% [plausible] | 46.7% [plausible] | 38.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 59.3% [plausible] | 58.5% [plausible] | 60.8% [plausible] |
| Days in patient receivables | 12 days [plausible] | 14 days [plausible] | 11 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.17x [plausible] | 0.20x [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 (Swope Health Services and subsidiaries; 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, "Swope Health Services", https://astrelis.co/providers/health_center/261802, 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.