# Betty Jean Kerr - People's Health Centers

Health Center, MO
Page: https://astrelis.co/providers/health_center/261805  
This twin: https://astrelis.co/providers/health_center/261805.md  
CMS Certification Number (CCN): 261805  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 24,816. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 63,193. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 14. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -68.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $22.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -8.5%. 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

### Betty Jean Kerr-People's Health Centers, MO

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000396835
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000346902
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000025534

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,177,932 [derived, p.6] | 3,944,935 [derived, p.6] | 5,551,016 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 7,804,730 [derived, p.6] | 10,664,983 [derived, p.6] | 7,098,958 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,984,931 [derived, p.6] | 1,596,128 [derived, p.6] | 2,505,321 [derived, p.6] |
| other current assets (Statement of financial position) | 850,361 [derived, p.6] | 815,546 [derived, p.6] | 747,021 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,817,954 [extracted, p.6] | 17,021,592 [extracted, p.6] | 15,902,316 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 14,294,328 [derived, p.6] | 11,751,370 [derived, p.6] | 12,337,307 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,493,518 [derived, p.6] | 279,998 [derived, p.6] | 693,171 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 31,605,800 [extracted, p.6] | 29,052,960 [extracted, p.6] | 28,932,794 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,091,793 [derived, p.7] | 4,097,450 [derived, p.7] | 3,532,048 [derived, p.7] |
| deferred revenue (Statement of financial position) | 488,918 [derived, p.7] | 552,633 [derived, p.7] | 1,184,623 [derived, p.7] |
| current debt and leases (Statement of financial position) | 350,552 [derived, p.7] | 302,619 [derived, p.7] | 517,252 [derived, p.7] |
| 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) | 5,931,263 [extracted, p.7] | 4,952,702 [extracted, p.7] | 5,233,923 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 7,828,171 [derived, p.7] | 1,670,975 [derived, p.7] | 1,957,617 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 380,607 [derived, p.7] | 433,194 [derived, p.7] | 262,263 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 14,140,041 [extracted, p.7] | 7,056,871 [extracted, p.7] | 7,453,803 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 17,423,634 [derived, p.7] | 21,953,964 [derived, p.7] | 21,436,866 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 42,125 [derived, p.7] | 42,125 [derived, p.7] | 42,125 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 17,465,759 [extracted, p.7] | 21,996,089 [extracted, p.7] | 21,478,991 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 29,922,204 [derived, p.8] | 27,510,086 [derived, p.8] | 22,431,449 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,913,084 [derived, p.8] | 1,287,351 [derived, p.8] | 759,584 [derived, p.8] |
| 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) | 12,422,170 [derived, p.8] | 12,982,434 [derived, p.8] | 19,139,959 [derived, p.8] |
| contributions (Statement of activities) | 127,089 [derived, p.8] | 43,750 [derived, p.8] | 223,112 [derived, p.8] |
| other revenue (Statement of activities) | 670,716 [derived, p.8] | 1,218,819 [derived, p.8] | 2,473,396 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 46,055,263 [extracted, p.8] | 43,042,440 [extracted, p.8] | 45,027,500 [extracted, p.8] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 46,846,464 [extracted, p.8] | 43,204,468 [extracted, p.8] | 44,914,353 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | -162,028 [extracted, p.8] | 113,147 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 679,126 [derived, p.8] | 2,249,223 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -791,201 [extracted, p.8] | 517,098 [extracted, p.8] | 2,362,370 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 18,256,960 [extracted, p.8] | 21,478,991 [extracted, p.8] | 19,116,621 [extracted, p.8] |
| net assets, end (Statement of activities) | 17,465,759 [extracted, p.8] | 21,996,089 [extracted, p.8] | 21,478,991 [extracted, p.8] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.67x [plausible] | 3.44x [plausible] | 3.04x [plausible] |
| Operating margin | absent [not computed] | -0.4% [plausible] | 0.3% [plausible] |
| Total margin | -1.7% [plausible] | 1.2% [plausible] | 5.2% [plausible] |
| Patient revenue share | 65.0% [plausible] | 63.9% [plausible] | 49.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 95 days [plausible] | 142 days [plausible] | 116 days [plausible] |
| Debt to net assets | 0.47x [plausible] | 0.09x [plausible] | 0.12x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Betty Jean Kerr-People's Health Centers; 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, "Betty Jean Kerr - People's Health Centers", https://astrelis.co/providers/health_center/261805, 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.