# Great Mines Health Center

Health Center, MO
Page: https://astrelis.co/providers/health_center/261878  
This twin: https://astrelis.co/providers/health_center/261878.md  
CMS Certification Number (CCN): 261878  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -78.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +8.0%. 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

### GREAT MINES HEALTH CENTER, MO

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430328
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383465
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000057485

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,897,817 [derived, p.6] | 11,516,427 [derived, p.6] | 11,113,157 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,752,923 [derived, p.6] | 2,999,662 [derived, p.6] | 2,960,336 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 295,709 [derived, p.6] | 1,130,591 [derived, p.6] | 229,168 [derived, p.6] |
| other current assets (Statement of financial position) | 16,063 [derived, p.6] | 48,654 [derived, p.6] | 17,357 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,962,512 [extracted, p.6] | 15,695,334 [extracted, p.6] | 14,320,018 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 13,927,492 [derived, p.6] | 11,681,007 [derived, p.6] | 7,580,515 [derived, p.6] |
| other long-term assets (Statement of financial position) | 338,052 [derived, p.6] | 261,941 [derived, p.6] | 224,489 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 29,228,056 [extracted, p.6] | 27,638,282 [extracted, p.6] | 22,125,022 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 832,600 [derived, p.7] | 1,327,559 [derived, p.7] | 743,208 [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) | 777,422 [derived, p.7] | 35,334 [derived, p.7] | 33,891 [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) | 1,610,022 [extracted, p.7] | 1,362,893 [extracted, p.7] | 777,099 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 865,897 [derived, p.7] | 986,586 [derived, p.7] |
| 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) | 1,610,022 [extracted, p.7] | 2,228,790 [extracted, p.7] | 1,763,685 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 27,618,034 [derived, p.7] | 25,409,492 [derived, p.7] | 20,361,337 [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) | absent (not printed, or not read) | 25,409,492 [extracted, p.7] | 20,361,337 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,344,331 [derived, p.8] | 10,433,607 [derived, p.8] | 8,839,951 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,248,488 [derived, p.8] | 1,217,891 [derived, p.8] | 1,625,272 [derived, p.8] |
| 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) | 5,764,649 [derived, p.8] | 7,850,446 [derived, p.8] | 5,310,997 [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) | 86,898 [derived, p.8] | 124,856 [derived, p.8] | 145,289 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,444,366 [extracted, p.8] | 19,626,800 [extracted, p.8] | 15,921,509 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 8,954,681 [derived, p.8] | 8,529,619 [derived, p.8] | 7,509,520 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 1,767,023 [derived, p.8] | 1,430,472 [derived, p.8] | 1,578,230 [derived, p.8] |
| purchased and professional services (Statement of activities) | 3,217,748 [derived, p.8] | 2,950,926 [derived, p.8] | 2,324,754 [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) | 449,348 [derived, p.8] | 430,682 [derived, p.8] | 522,315 [derived, p.8] |
| interest (Statement of activities) | 32,287 [derived, p.8] | 36,850 [derived, p.8] | 41,180 [derived, p.8] |
| other expenses (Statement of activities) | 1,689,194 [derived, p.8] | 1,729,196 [derived, p.8] | 1,521,643 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 16,110,281 [extracted, p.8] | 15,107,745 [extracted, p.8] | 13,497,642 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 1,334,085 [extracted, p.8] | 4,519,055 [extracted, p.8] | 2,423,867 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 551,903 [derived, p.8] | 529,100 [derived, p.8] | 295,132 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,885,988 [extracted, p.8] | 5,048,155 [extracted, p.8] | 2,718,999 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 25,732,046 [extracted, p.8] | 20,361,337 [extracted, p.8] | 17,642,338 [extracted, p.8] |
| net assets, end (Statement of activities) | 27,618,034 [extracted, p.8] | 25,409,492 [extracted, p.8] | 20,361,337 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 277 days [plausible] | 287 days [plausible] | 313 days [plausible] |
| Current ratio | 9.29x [plausible] | 11.52x [plausible] | 18.43x [plausible] |
| Operating margin | 7.6% [plausible] | 23.0% [plausible] | 15.2% [plausible] |
| Total margin | 10.8% [plausible] | 25.7% [plausible] | 17.1% [plausible] |
| Patient revenue share | 53.6% [plausible] | 53.2% [plausible] | 55.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 55.6% [plausible] | 56.5% [plausible] | 55.6% [plausible] |
| Days in patient receivables | 108 days [plausible] | 105 days [plausible] | 122 days [plausible] |
| Debt to net assets | absent [not computed] | 0.04x [plausible] | 0.05x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (GREAT MINES HEALTH CENTER; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Great Mines Health Center", https://astrelis.co/providers/health_center/261878, 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.