# Family Care Health Centers

Health Center, MO
Page: https://astrelis.co/providers/health_center/261807  
This twin: https://astrelis.co/providers/health_center/261807.md  
CMS Certification Number (CCN): 261807  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 16,734. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -69.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $15.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.8%. 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

### Family Care Health Centers, 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 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000368503
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000039232
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000001297

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,242,048 [derived, p.6] | 9,990,333 [derived, p.6] | 10,044,881 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 6,523,925 [derived, p.6] | 5,951,007 [derived, p.6] | 3,348,284 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,169,218 [derived, p.6] | 1,402,748 [derived, p.6] | 1,650,173 [derived, p.6] |
| other current assets (Statement of financial position) | 313,009 [derived, p.6] | 299,352 [derived, p.6] | 296,413 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,248,200 [extracted, p.6] | 17,643,440 [extracted, p.6] | 15,339,751 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,315,220 [derived, p.6] | 5,463,045 [derived, p.6] | 5,837,540 [derived, p.6] |
| other long-term assets (Statement of financial position) | 9,134,846 [derived, p.6] | 6,093,455 [derived, p.6] | 6,170,644 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 31,698,266 [extracted, p.6] | 29,199,940 [extracted, p.6] | 27,347,935 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,434,852 [derived, p.7] | 3,119,004 [derived, p.7] | 2,994,952 [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) | absent (not printed, or not read) | 73,191 [derived, p.7] | 141,095 [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) | 3,434,852 [extracted, p.7] | 3,192,195 [extracted, p.7] | 3,136,047 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 73,281 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 405,037 [derived, p.7] | 385,340 [derived, p.7] | 929,524 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 3,839,889 [extracted, p.7] | 3,577,535 [extracted, p.7] | 4,138,852 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 25,189,997 [derived, p.7] | 24,485,501 [derived, p.7] | 22,311,407 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 2,668,380 [derived, p.7] | 1,136,904 [derived, p.7] | 897,676 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 27,858,377 [extracted, p.7] | 25,622,405 [extracted, p.7] | 23,209,083 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 16,170,775 [derived, p.8] | 16,288,576 [derived, p.8] | 13,184,947 [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) | 7,900,331 [derived, p.8] | 8,097,884 [derived, p.8] | 10,052,621 [derived, p.8] |
| 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) | 2,125,971 [derived, p.8] | 1,285,426 [derived, p.8] | 1,172,510 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 26,197,077 [extracted, p.8] | 25,671,886 [extracted, p.8] | 24,410,078 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 15,803,717 [derived, p.8] | 15,967,332 [derived, p.8] | 15,347,741 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 7,063,124 [derived, p.8] | 5,109,947 [derived, p.8] | 4,055,054 [derived, p.8] |
| purchased and professional services (Statement of activities) | 2,978,883 [derived, p.8] | 2,417,555 [derived, p.8] | 2,480,519 [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) | 476,804 [derived, p.8] | 503,446 [derived, p.8] | 526,831 [derived, p.8] |
| interest (Statement of activities) | 881 [derived, p.8] | 5,169 [derived, p.8] | 11,612 [derived, p.8] |
| 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) | 26,323,409 [extracted, p.8] | 24,003,449 [extracted, p.8] | 22,421,757 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -126,332 [extracted, p.8] | 1,668,437 [extracted, p.8] | 1,988,321 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 2,362,304 [derived] | 744,885 [derived] | 704,885 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,235,972 [extracted, p.9] | 2,413,322 [extracted, p.9] | 2,693,206 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 25,622,405 [extracted, p.9] | 23,209,083 [extracted, p.9] | 20,515,877 [extracted, p.9] |
| net assets, end (Statement of activities) | 27,858,377 [extracted, p.9] | 25,622,405 [extracted, p.9] | 23,209,083 [extracted, p.9] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 103 days [plausible] | 155 days [plausible] | 167 days [plausible] |
| Current ratio | 4.44x [plausible] | 5.53x [plausible] | 4.89x [plausible] |
| Operating margin | -0.5% [plausible] | 6.5% [plausible] | 8.1% [plausible] |
| Total margin | 8.5% [plausible] | 9.4% [plausible] | 11.0% [plausible] |
| Patient revenue share | 61.7% [plausible] | 63.4% [plausible] | 54.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 60.0% [plausible] | 66.5% [plausible] | 68.5% [plausible] |
| Days in patient receivables | 148 days [plausible] | 133 days [plausible] | 93 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 0.01x [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 (Family Care 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, "Family Care Health Centers", https://astrelis.co/providers/health_center/261807, 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.