# Regional Health Care Clinic, Inc. Dba Katy Trail Community Health

Health Center, MO
Page: https://astrelis.co/providers/health_center/261904  
This twin: https://astrelis.co/providers/health_center/261904.md  
CMS Certification Number (CCN): 261904  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2025)

Filings that are not a full fiscal year: FY2022 covers 37 days. These years sit in no comparison pool.

- **Operating margin (FY2023):** -167.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $-2.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +28.8%. 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

### REGIONAL HEALTH CARE CLINIC, INC., MO

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000431815
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000384279
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058821

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,108,120 [derived, p.6] | 2,466,580 [derived, p.6] | 2,798,923 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,329,147 [derived, p.6] | 5,867,878 [derived, p.6] | 5,740,142 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,237,626 [derived, p.6] | 952,134 [derived, p.6] | 332,258 [derived, p.6] |
| other current assets (Statement of financial position) | 1,177,368 [derived, p.6] | 1,015,560 [derived, p.6] | 891,390 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,852,261 [extracted, p.6] | 10,302,152 [extracted, p.6] | 9,762,713 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,392,280 [derived, p.6] | 10,307,870 [derived, p.6] | 9,477,458 [derived, p.6] |
| other long-term assets (Statement of financial position) | 824,366 [derived, p.6] | 709,286 [derived, p.6] | 818,724 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 21,068,907 [extracted, p.6] | 21,319,308 [extracted, p.6] | 20,058,895 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,698,911 [derived, p.6] | 1,457,763 [derived, p.6] | 1,374,426 [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) | 266,124 [derived, p.6] | 270,162 [derived, p.6] | 295,073 [derived, p.6] |
| 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) | 1,965,035 [extracted, p.6] | 1,727,925 [extracted, p.6] | 1,669,499 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,929,740 [derived, p.6] | 2,055,774 [derived, p.6] | 2,320,061 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 61,057 [derived, p.6] | 76,162 [derived, p.6] | 17,254 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 3,955,832 [extracted, p.6] | 3,859,861 [extracted, p.6] | 4,006,814 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 17,067,900 [derived, p.6] | 17,451,237 [derived, p.6] | 16,045,553 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 45,175 [derived, p.6] | 8,210 [derived, p.6] | 6,528 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 17,113,075 [extracted, p.6] | 17,459,447 [extracted, p.6] | 16,052,081 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 22,676,783 [derived, p.7] | 16,236,565 [derived, p.7] | 13,789,990 [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) | 6,078,390 [derived, p.7] | 6,718,809 [derived, p.7] | 7,187,590 [derived, p.7] |
| contributions (Statement of activities) | 156,442 [derived, p.7] | 152,144 [derived, p.7] | 111,386 [derived, p.7] |
| other revenue (Statement of activities) | 454,330 [derived, p.7] | 845,219 [derived, p.7] | 247,629 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,365,945 [extracted, p.7] | 23,952,737 [extracted, p.7] | 21,336,595 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 17,896,297 [derived, p.7] | 13,829,069 [derived, p.7] | 12,636,403 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,335,124 [derived, p.7] | 1,311,703 [derived, p.7] | 1,744,044 [derived, p.7] |
| purchased and professional services (Statement of activities) | 8,974,631 [derived, p.7] | 4,959,430 [derived, p.7] | 2,395,064 [derived, p.7] |
| occupancy (Statement of activities) | 897,666 [derived, p.7] | 779,538 [derived, p.7] | 790,753 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 748,074 [derived, p.7] | 578,151 [derived, p.7] | 638,866 [derived, p.7] |
| 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) | 1,589,440 [derived, p.7] | 1,062,994 [derived, p.7] | 1,043,057 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 31,441,232 [extracted, p.7] | 22,520,885 [extracted, p.7] | 19,248,187 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -2,075,287 [extracted, p.7] | 1,431,852 [extracted, p.7] | 2,088,408 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,728,915 [derived, p.7] | -24,486 [derived, p.7] | 119,799 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -346,372 [extracted, p.7] | 1,407,366 [extracted, p.7] | 2,208,207 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 17,459,447 [extracted, p.7] | 16,052,081 [extracted, p.7] | 13,843,874 [extracted, p.7] |
| net assets, end (Statement of activities) | 17,113,075 [extracted, p.7] | 17,459,447 [extracted, p.7] | 16,052,081 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 49 days [plausible] | 41 days [plausible] | 55 days [plausible] |
| Current ratio | 5.01x [plausible] | 5.96x [plausible] | 5.85x [plausible] |
| Operating margin | -7.1% [plausible] | 6.0% [plausible] | 9.8% [plausible] |
| Total margin | -1.2% [plausible] | 5.9% [plausible] | 10.3% [plausible] |
| Patient revenue share | 77.2% [plausible] | 67.8% [plausible] | 64.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 56.9% [plausible] | 61.4% [plausible] | 65.6% [plausible] |
| Days in patient receivables | 54 days [plausible] | 132 days [plausible] | 152 days [plausible] |
| Debt to net assets | 0.13x [plausible] | 0.13x [plausible] | 0.16x [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 (REGIONAL HEALTH CARE CLINIC, 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, "Regional Health Care Clinic, Inc. Dba Katy Trail Community Health", https://astrelis.co/providers/health_center/261904, 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.