# Northeast Missouri Health Council, Inc.

Health Center, MO
Page: https://astrelis.co/providers/health_center/261811  
This twin: https://astrelis.co/providers/health_center/261811.md  
CMS Certification Number (CCN): 261811  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 24,329. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 82,901. 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):** 8.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -15.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $26.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.1%. 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

### NORTHEAST MISSOURI HEALTH COUNCIL, INC., MO

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000369733
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000042382
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000001267

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 29,630,162 [derived, p.6] | 24,829,782 [derived, p.6] | 22,555,757 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,285,628 [derived, p.6] | 3,999,641 [derived, p.6] | 2,842,950 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 573,783 [derived, p.6] | 737,644 [derived, p.6] | 1,347,362 [derived, p.6] |
| other current assets (Statement of financial position) | 279,425 [derived, p.6] | 309,235 [derived, p.6] | 318,985 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 33,768,998 [extracted, p.6] | 29,876,302 [extracted, p.6] | 27,065,054 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,600,888 [derived, p.6] | 10,427,791 [derived, p.6] | 9,877,047 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,598,098 [derived, p.6] | 1,195,036 [derived, p.6] | 843,738 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 44,967,984 [extracted, p.6] | 41,499,129 [extracted, p.6] | 37,785,839 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,951,512 [derived, p.7] | 1,530,640 [derived, p.7] | 2,038,288 [derived, p.7] |
| deferred revenue (Statement of financial position) | 6,875 [derived, p.7] | 21,875 [derived, p.7] | 36,875 [derived, p.7] |
| current debt and leases (Statement of financial position) | 51,217 [derived, p.7] | 50,455 [derived, p.7] | 45,578 [derived, p.7] |
| other current liabilities (Statement of financial position) | 5,000,000 [derived, p.7] | 4,150,000 [derived, p.7] | 2,100,000 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 7,009,604 [extracted, p.7] | 5,752,970 [extracted, p.7] | 4,220,741 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 149,607 [derived, p.7] | 200,887 [derived, p.7] | 251,042 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 1,364,667 [derived, p.7] | 1,040,599 [derived, p.7] | 636,689 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 8,523,878 [extracted, p.7] | 6,994,456 [extracted, p.7] | 5,108,472 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 36,334,264 [derived, p.7] | 34,363,320 [derived, p.7] | 32,140,281 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 109,842 [derived, p.7] | 141,353 [derived, p.7] | 537,086 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 36,444,106 [extracted, p.7] | 34,504,673 [extracted, p.7] | 32,677,367 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 26,140,655 [derived, p.8] | 23,778,670 [derived, p.8] | 20,469,689 [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) | 3,835,823 [derived, p.8] | 3,610,023 [derived, p.8] | 5,557,655 [derived, p.8] |
| contributions (Statement of activities) | 558,134 [derived, p.8] | 628,806 [derived, p.8] | 524,150 [derived, p.8] |
| other revenue (Statement of activities) | 267,323 [derived, p.8] | 653,758 [derived, p.8] | 484,007 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 30,801,935 [extracted, p.8] | 28,671,257 [extracted, p.8] | 27,035,501 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 17,801,486 [derived, p.8] | 17,522,624 [derived, p.8] | 15,205,180 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 11,308,545 [derived, p.8] | 9,985,518 [derived, p.8] | 8,676,126 [derived, p.8] |
| 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) | 15,673 [derived, p.8] | 15,400 [derived, p.8] | 14,039 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 965,979 [derived, p.8] | 969,779 [derived, p.8] | 913,160 [derived, p.8] |
| interest (Statement of activities) | 3,356 [derived, p.8] | 4,484 [derived, p.8] | 4,910 [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) | 30,095,039 [extracted, p.8] | 28,497,805 [extracted, p.8] | 24,813,415 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 706,896 [extracted, p.8] | 173,452 [extracted, p.8] | 2,222,086 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,232,537 [derived] | 1,653,854 [derived] | 826,501 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,939,433 [extracted, p.9] | 1,827,306 [extracted, p.9] | 3,048,587 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 34,504,673 [extracted, p.9] | 32,677,367 [extracted, p.9] | 29,628,780 [extracted, p.9] |
| net assets, end (Statement of activities) | 36,444,106 [extracted, p.9] | 34,504,673 [extracted, p.9] | 32,677,367 [extracted, p.9] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | 371 days [plausible] | 330 days [plausible] | 344 days [plausible] |
| Current ratio | 4.82x [plausible] | 5.19x [plausible] | 6.41x [plausible] |
| Operating margin | 2.3% [plausible] | 0.6% [plausible] | 8.2% [plausible] |
| Total margin | 6.3% [plausible] | 6.4% [plausible] | 11.3% [plausible] |
| Patient revenue share | 84.9% [plausible] | 82.9% [plausible] | 75.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 59.2% [plausible] | 61.5% [plausible] | 61.3% [plausible] |
| Days in patient receivables | 46 days [plausible] | 62 days [plausible] | 51 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.01x [plausible] | 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 (NORTHEAST MISSOURI HEALTH COUNCIL, 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, "Northeast Missouri Health Council, Inc.", https://astrelis.co/providers/health_center/261811, 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.