# Southeast Missouri Health Network

Health Center, MO
Page: https://astrelis.co/providers/health_center/261825  
This twin: https://astrelis.co/providers/health_center/261825.md  
CMS Certification Number (CCN): 261825  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 16,808. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 53,912. 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):** -106.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +18.8%. 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

### SOUTHEAST MISSOURI HEALTH NETWORK, CA

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 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000388095
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000064663
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000012957

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,485,814 [derived, p.6] | 14,860,602 [derived, p.6] | 14,678,804 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,110,271 [derived, p.6] | 4,646,944 [derived, p.6] | 4,164,454 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,204,652 [derived, p.6] | 1,408,832 [derived, p.6] | 901,957 [derived, p.6] |
| other current assets (Statement of financial position) | 162,098 [derived, p.6] | 152,891 [derived, p.6] | 166,445 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 23,962,835 [extracted, p.6] | 21,069,269 [extracted, p.6] | 19,911,660 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,889,385 [derived, p.6] | 8,134,484 [derived, p.6] | 5,740,660 [derived, p.6] |
| other long-term assets (Statement of financial position) | 753,737 [derived, p.6] | 2,828,452 [derived, p.6] | 899,794 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 35,605,957 [extracted, p.6] | 32,032,205 [extracted, p.6] | 26,552,114 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,795,958 [derived, p.6] | 2,049,868 [derived, p.6] | 1,445,588 [derived, p.6] |
| 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) | 71,662 [derived, p.6] | 482,666 [derived, p.6] | 470,008 [derived, p.6] |
| other current liabilities (Statement of financial position) | 2,410,512 [derived, p.6] | 2,322,045 [derived, p.6] | 2,217,298 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,278,132 [extracted, p.6] | 4,854,579 [extracted, p.6] | 4,132,894 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 221,796 [derived, p.6] | 327,852 [derived, p.6] | 814,530 [derived, p.6] |
| 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) | 4,499,928 [extracted, p.6] | 5,182,431 [extracted, p.6] | 4,947,424 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 29,606,029 [derived, p.6] | 26,849,774 [derived, p.6] | 21,604,690 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,500,000 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 31,106,029 [extracted, p.6] | 26,849,774 [extracted, p.6] | 21,604,690 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 11,667,703 [derived, p.7] | 13,600,844 [derived, p.7] | 11,926,563 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 4,730,352 [derived, p.7] | 3,765,101 [derived, p.7] | 3,989,128 [derived, p.7] |
| 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) | 5,893,456 [derived, p.7] | 7,473,330 [derived, p.7] | 7,171,166 [derived, p.7] |
| 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) | 522,723 [derived, p.7] | 395,792 [derived, p.7] | 387,130 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 22,814,234 [extracted, p.7] | 25,235,067 [extracted, p.7] | 23,473,987 [extracted, p.7] |
| 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) | 20,573,915 [extracted, p.7] | 20,264,507 [extracted, p.7] | 18,951,647 [extracted, p.7] |
| 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) | 2,015,936 [derived, p.7] | 274,524 [derived, p.7] | 64,120 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,256,255 [extracted, p.7] | 5,245,084 [extracted, p.7] | 4,586,460 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 26,849,774 [extracted, p.7] | 21,604,690 [extracted, p.7] | 17,018,230 [extracted, p.7] |
| net assets, end (Statement of activities) | 31,106,029 [extracted, p.7] | 26,849,774 [extracted, p.7] | 21,604,690 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.60x [plausible] | 4.34x [plausible] | 4.82x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 18.7% [plausible] | 20.8% [plausible] | 19.5% [plausible] |
| Patient revenue share | 51.1% [plausible] | 53.9% [plausible] | 50.8% [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 | 97 days [plausible] | 125 days [plausible] | 127 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.03x [plausible] | 0.06x [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 (SOUTHEAST MISSOURI HEALTH NETWORK; 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, "Southeast Missouri Health Network", https://astrelis.co/providers/health_center/261825, 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.