# Compass Health, Inc.

Health Center, MO
Page: https://astrelis.co/providers/health_center/261840  
This twin: https://astrelis.co/providers/health_center/261840.md  
CMS Certification Number (CCN): 261840  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2022)

Filings that are not a full fiscal year: FY2021 covers 303 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 115,113. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -24.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 72. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $7.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +11.0%. 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 HEALTH CENTER-6 MTH AUDIT LINK TO 67455, 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 2020-08-31 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-08-CENSUS-0000250272
- FY ending 2020-02-29 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-02-CENSUS-0000067455
- FY ending 2019-02-28 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-02-CENSUS-0000067455

| Line | FY ending 2020-08-31 | FY ending 2020-02-29 | FY ending 2019-02-28 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,389,403 [derived, p.5] | 3,444,820 [derived, p.5] | 2,255,316 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,193,356 [derived, p.5] | 988,933 [derived, p.5] | 1,009,960 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 981,484 [derived, p.5] | 971,239 [derived, p.5] | 1,499,609 [derived, p.5] |
| other current assets (Statement of financial position) | 229,620 [derived, p.5] | 195,737 [derived, p.5] | 226,426 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,793,863 [extracted, p.5] | 5,600,729 [extracted, p.5] | 4,991,311 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,272,406 [derived, p.5] | 3,548,013 [derived, p.5] | 4,207,244 [derived, p.5] |
| other long-term assets (Statement of financial position) | 219,369 [derived, p.5] | 230,661 [derived, p.5] | 110,735 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 12,285,638 [extracted, p.5] | 9,379,403 [extracted, p.5] | 9,309,290 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,398,946 [derived, p.6] | 1,648,734 [derived, p.6] | 1,564,167 [derived, p.6] |
| deferred revenue (Statement of financial position) | 552,359 [derived, p.6] | 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) | 36,289 [derived, p.6] | 35,507 [derived, p.6] |
| other current liabilities (Statement of financial position) | 995,015 [derived, p.6] | 1,168,000 [derived, p.6] | 1,090,000 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,946,320 [extracted, p.6] | 2,853,023 [extracted, p.6] | 2,689,674 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 207,499 [derived, p.6] | 247,051 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 9,029 [derived, p.6] | 5,319 [derived, p.6] | 237 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 2,955,349 [extracted, p.6] | 3,065,841 [extracted, p.6] | 2,936,962 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,222,755 [derived, p.6] | 6,088,069 [derived, p.6] | 6,122,360 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 107,534 [derived, p.6] | 225,493 [derived, p.6] | 249,968 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 9,330,289 [extracted, p.6] | 6,313,562 [extracted, p.6] | 6,372,328 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 6,233,365 [derived, p.7] | 12,596,081 [derived, p.7] | 11,923,296 [derived, p.7] |
| 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) | 5,175,765 [derived, p.7] | 4,362,022 [derived, p.7] | 4,302,506 [derived, p.7] |
| contributions (Statement of activities) | 220,129 [derived, p.7] | 105,771 [derived, p.7] | 76,499 [derived, p.7] |
| other revenue (Statement of activities) | 323,298 [derived, p.7] | 640,122 [derived, p.7] | 592,016 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,952,557 [extracted, p.7] | 17,703,996 [extracted, p.7] | 16,894,317 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,594,478 [derived, p.7] | 11,651,435 [derived, p.7] | 10,072,382 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,889,601 [derived, p.7] | 3,699,374 [derived, p.7] | 3,435,223 [derived, p.7] |
| 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) | 271,652 [derived, p.7] | 504,461 [derived, p.7] | 460,180 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 367,806 [derived, p.7] | 773,032 [derived, p.7] | 829,365 [derived, p.7] |
| interest (Statement of activities) | 1,736 [derived, p.7] | 5,777 [derived, p.7] | 15,418 [derived, p.7] |
| other expenses (Statement of activities) | 684,536 [derived, p.7] | 1,385,902 [derived, p.7] | 1,435,347 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 8,809,809 [extracted, p.7] | 18,019,981 [extracted, p.7] | 16,247,915 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 3,142,748 [extracted, p.7] | -315,985 [extracted, p.7] | 646,402 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -126,021 [derived] | 257,219 [derived] | 790,476 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,016,727 [extracted, p.8] | -58,766 [extracted, p.8] | 1,436,878 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 6,313,562 [extracted, p.8] | 6,372,328 [extracted, p.8] | 4,935,450 [extracted, p.8] |
| net assets, end (Statement of activities) | 9,330,289 [extracted, p.8] | 6,313,562 [extracted, p.8] | 6,372,328 [extracted, p.8] |

| Ratio | FY ending 2020-08-31 | FY ending 2020-02-29 | FY ending 2019-02-28 |
|---|---:|---:|---:|
| Days cash on hand | 277 days [plausible] | 73 days [plausible] | 54 days [plausible] |
| Current ratio | 2.98x [plausible] | 1.96x [plausible] | 1.86x [plausible] |
| Operating margin | 26.3% [plausible] | -1.8% [plausible] | 3.8% [plausible] |
| Total margin | 25.2% [plausible] | -0.3% [plausible] | 8.5% [plausible] |
| Patient revenue share | 52.2% [plausible] | 71.1% [plausible] | 70.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.5% [plausible] | 64.7% [plausible] | 62.0% [plausible] |
| Days in patient receivables | 70 days [plausible] | 29 days [plausible] | 31 days [plausible] |
| Debt to net assets | absent [not computed] | 0.04x [plausible] | 0.04x [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 HEALTH CENTER-6 MTH AUDIT LINK TO 67455; 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, "Compass Health, Inc.", https://astrelis.co/providers/health_center/261840, 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.