# Betty Jean Kerr - People's Health Centers

Health Center, MO
Page: https://astrelis.co/providers/health_center/261808  
This twin: https://astrelis.co/providers/health_center/261808.md  
CMS Certification Number (CCN): 261808  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **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 (FY2024):** -25.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $20.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +14.9%. 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

### CARESTL HEALTH, MO

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000417297
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-GSAFAC-0000417292
- FY ending 2021-12-31 (audit year 2021): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2021-12-GSAFAC-0000002012

| Line | FY ending 2023-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,046,058 [derived, p.6] | 1,057,401 [derived, p.6] | absent (not printed, or not read) |
| patient receivables, net (Statement of financial position) | 924,434 [derived, p.6] | 996,594 [derived, p.6] | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 1,017,733 [derived, p.6] | 1,694,100 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 454,330 [derived, p.6] | 100,832 [derived, p.6] | 7 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,442,555 [extracted, p.6] | 3,848,927 [extracted, p.6] | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 3,538,569 [derived, p.6] | 2,732,718 [derived, p.6] | absent (not printed, or not read) |
| other long-term assets (Statement of financial position) | 1,325,797 [derived, p.6] | 790,598 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 8,306,921 [extracted, p.6] | 7,372,243 [extracted, p.6] | absent (not printed, or not read) |
| payables and accrued expenses (Statement of financial position) | 3,442,814 [derived, p.7] | 3,009,101 [derived, p.7] | 4,550,757 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,041,352 [derived, p.7] | 2,375,290 [derived, p.7] | 1,145,631 [derived, p.7] |
| current debt and leases (Statement of financial position) | 127,874 [derived, p.7] | 139,545 [derived, p.7] | 59,613 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 386,981 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,612,040 [extracted, p.7] | 5,523,936 [extracted, p.7] | 6,142,982 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 78,187 [derived, p.7] | 206,061 [derived, p.7] | 242,887 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 614,522 [derived, p.7] | 695,851 [derived, p.7] | 1,026,394 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 5,304,749 [extracted, p.7] | 6,425,848 [extracted, p.7] | 7,412,263 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 3,002,172 [derived, p.7] | 946,395 [derived, p.7] | 418,228 [derived, p.7] |
| 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) | 3,002,172 [extracted, p.7] | 946,395 [extracted, p.7] | 418,228 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 20,002,152 [derived, p.8] | 16,828,896 [derived, p.8] | 17,386,709 [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) | 7,055,939 [derived, p.8] | 6,601,226 [derived, p.8] | 9,576,995 [derived, p.8] |
| other grants and contracts (Statement of activities) | 2,300,231 [derived, p.8] | 5,635,690 [derived, p.8] | 3,509,869 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | 154,134 [derived, p.8] | 155,448 [derived, p.8] |
| other revenue (Statement of activities) | 944,538 [derived, p.8] | 319,412 [derived, p.8] | 844,866 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 30,302,860 [extracted, p.8] | 29,539,358 [extracted, p.8] | 31,473,887 [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) | 28,247,083 [extracted, p.8] | 29,011,191 [extracted, p.8] | 29,192,370 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 2,055,777 [extracted, p.8] | 528,167 [extracted, p.8] | 2,281,517 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 946,395 [extracted, p.8] | 418,228 [extracted, p.8] | -1,863,289 [extracted, p.8] |
| net assets, end (Statement of activities) | 3,002,172 [extracted, p.8] | 946,395 [extracted, p.8] | 418,228 [extracted, p.8] |

| Ratio | FY ending 2023-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.75x [plausible] | 0.70x [plausible] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 6.8% [plausible] | 1.8% [plausible] | 7.2% [plausible] |
| Patient revenue share | 66.0% [plausible] | 57.0% [plausible] | 55.2% [plausible] |
| Grant dependency | 30.9% [plausible] | 41.4% [plausible] | 41.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 17 days [plausible] | 22 days [plausible] | absent [not computed] |
| Debt to net assets | 0.07x [plausible] | 0.37x [plausible] | 0.72x [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 (CARESTL HEALTH; 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/261808, 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.