# Northwest Health Services, Inc.

Health Center, MO
Page: https://astrelis.co/providers/health_center/261803  
This twin: https://astrelis.co/providers/health_center/261803.md  
CMS Certification Number (CCN): 261803  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 19,129. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 53,617. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 32.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -24.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $26.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.6%. 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

### Northwest Health Services, Inc., 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 (FACLAND tier 1)).

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000377541
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000052132
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000003727

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,555,154 [derived, p.6] | 13,719,025 [derived, p.6] | 9,790,778 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,047,681 [derived, p.6] | 2,606,472 [derived, p.6] | 2,741,310 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 764,453 [derived, p.6] | 1,452,488 [derived, p.6] | 711,694 [derived, p.6] |
| other current assets (Statement of financial position) | 914,594 [derived, p.6] | 1,064,334 [derived, p.6] | 954,119 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,281,882 [extracted, p.6] | 18,842,319 [extracted, p.6] | 14,197,901 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 11,174,797 [derived, p.6] | 9,807,813 [derived, p.6] | 10,234,082 [derived, p.6] |
| other long-term assets (Statement of financial position) | 11,795,397 [derived, p.6] | 3,318,458 [derived, p.6] | 3,806,267 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 34,252,076 [extracted, p.6] | 31,968,590 [extracted, p.6] | 28,238,250 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,908,371 [derived, p.7] | 2,841,802 [derived, p.7] | 2,717,199 [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) | 464,706 [derived, p.7] | 502,050 [derived, p.7] | 659,944 [derived, p.7] |
| other current liabilities (Statement of financial position) | 1,756,834 [derived, p.7] | 2,107,808 [derived, p.7] | 2,442,026 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,129,911 [extracted, p.7] | 5,451,660 [extracted, p.7] | 5,819,169 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 4,994,439 [derived, p.7] | 5,960,294 [derived, p.7] | 6,463,964 [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) | 10,124,350 [extracted, p.7] | 11,411,954 [extracted, p.7] | 12,283,133 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 24,127,726 [derived, p.7] | 20,556,636 [derived, p.7] | 15,935,887 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 19,230 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 24,127,726 [extracted, p.7] | 20,556,636 [extracted, p.7] | 15,955,117 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 10,913,134 [derived, p.8] | 25,995,960 [derived, p.8] | 24,466,942 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 16,285,229 [derived, p.8] | 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) | 6,781,571 [derived, p.8] | 8,770,220 [derived, p.8] | 8,547,064 [derived, p.8] |
| contributions (Statement of activities) | 11,506 [derived, p.8] | 77,684 [derived, p.8] | 211,831 [derived, p.8] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 33,991,440 [extracted, p.8] | 34,843,864 [extracted, p.8] | 33,225,837 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 13,836,496 [derived, p.8] | 11,848,072 [derived, p.8] | 13,340,894 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 15,765,038 [derived, p.8] | 14,581,424 [derived, p.8] | 13,362,019 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,832,505 [derived, p.8] | 2,348,096 [derived, p.8] | 2,652,850 [derived, p.8] |
| occupancy (Statement of activities) | 353,114 [derived, p.8] | 416,971 [derived, p.8] | 403,778 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 993,134 [derived, p.8] | 1,051,757 [derived, p.8] | 930,266 [derived, p.8] |
| interest (Statement of activities) | 239,198 [derived, p.8] | 247,024 [derived, p.8] | 281,041 [derived, p.8] |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 101,438 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 33,019,485 [extracted, p.8] | 30,493,344 [extracted, p.8] | 31,072,286 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 971,955 [extracted, p.8] | 4,350,520 [extracted, p.8] | 2,153,551 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 2,599,135 [derived, p.8] | 250,999 [derived] | 1,122,168 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,571,090 [extracted, p.9] | 4,601,519 [extracted, p.9] | 3,275,719 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 20,556,636 [extracted, p.9] | 15,955,117 [extracted, p.9] | 12,679,398 [extracted, p.9] |
| net assets, end (Statement of activities) | 24,127,726 [extracted, p.9] | 20,556,636 [extracted, p.9] | 15,955,117 [extracted, p.9] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 86 days [plausible] | 170 days [plausible] | 119 days [plausible] |
| Current ratio | 2.20x [plausible] | 3.46x [plausible] | 2.44x [plausible] |
| Operating margin | 2.9% [plausible] | 12.5% [plausible] | 6.5% [plausible] |
| Total margin | 10.5% [plausible] | 13.2% [plausible] | 9.9% [plausible] |
| Patient revenue share | 32.1% [plausible] | 74.6% [plausible] | 73.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 41.9% [plausible] | 38.9% [plausible] | 42.9% [plausible] |
| Days in patient receivables | 69 days [plausible] | 37 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.23x [plausible] | 0.31x [plausible] | 0.45x [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 (Northwest Health Services, Inc.; 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, "Northwest Health Services, Inc.", https://astrelis.co/providers/health_center/261803, 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.