Astrelis
health center · MO

AIDS PROJECT OF THE OZARKS

CCN 261923Latest FY 2023
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A health center in MO. It ran an operating loss of 52.4% in FY23 on $7.7M of operating revenue. Only a single comparable reporting year is available, so trend context is limited.

Total patients (UDS)
1,409
Verified fact2024
Source: HRSA UDS
Uninsured patient share
11.5%
Proxy2024
Source: HRSA UDS
Operating margin · FY23
-52.4%
vs health centers
Total visits
7,877
Verified fact2024
Source: HRSA UDS

Where AIDS PROJECT OF sits among health centers

Operating margin · FY23 pool · n = 1,112 of 4,110 filed

Each point is one health center in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The health center median is -36.6%. Descriptive context only, not a ranking.

-20%-10%0%+10%+20%health center median -36.625%AIDS PROJECT -52.42%-20%0%+20%health center median -36.625%AIDS PROJECT -52.42%
One health centerAIDS PROJECThealth center median

Appendix: the Medicare cost-report view

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Read this first: this is a partial, Medicare-centric view. Health centers are grant-funded: HRSA Section 330 grants, Medicaid, and sliding-fee revenue dominate their finance and are not on this cost report, which carries only an income statement. A thin or negative cost-report margin here is not whole-organization distress; the organization-level picture is the UDS section above.

Ratios tell you how this health center is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.

Operating margin
-52.4% (FY23)
Operating income ÷ total operating revenue · Medicare cost-report scope, not the organization's full financials
HCRIS WS G-3
Total margin
-0.8% (FY23)
Net income ÷ total revenue incl. nonoperating · Medicare cost-report scope, not the organization's full financials
HCRIS WS G-3
Days cash on hand
Not reported in this filing
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not reported in this filing
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not reported in this filing
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23
Patient revenue7,665
Total operating revenue7,665
Total operating expenses11,682
Operating income(4,017)
Operating margin %-52.4%
Other non-operating, net3,925
Net income(92)
Net income %-0.8%
1 of 3 years available for this statement.
HCRIS CMS-224 cost report · $ thousands · FY23–FY23 · Medicare cost-report scope, not the organization’s full financials
A condensed balance sheet is not shown for this health center: the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this provider. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.

How it operates

quality & operational context · CMS public reporting

The metrics this health center type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.

Total patients (UDS)
1,409
Verified fact2024
HRSA UDS
Uninsured patient share
11.5%
Proxy2024
HRSA UDS
Medicaid patient share
8.9%
Proxy2024
HRSA UDS
Medical visits
3,543
Verified fact2024
HRSA UDS
Behavioral health visits
2,105
Verified fact2024
HRSA UDS
Total staff FTE
69.18
Verified fact2024
HRSA UDS
Service sites
3
Verified fact2024
HRSA UDS
Revenue per patient
$3,056
Proxy2024
HRSA UDS
Total visits
7,877
Verified fact2024
HRSA UDS
Cost per visit ($, Medicare scope)
465.70
Verified fact2023
HCRIS CMS-224
Total visits (Medicare scope)
3,417
Verified fact2023
HCRIS CMS-224

Trajectory

Cost-report basis · single reporting year
Operating margin
-52.4%FY23
Days cash on hand
Not available

The county this health center serves

Location, MO · metro, 250K–1M
Median household income
$57.5K
vs $82.1K US · $59.7K rural median
Poverty rate
14.4%
vs 12.5% US · 14.3% rural median
Uninsured
11.5%
vs 8.6% US · 8.4% rural median
Age 65+
16.9%
vs 16.8% US · 20.6% rural median
Fair or poor health
19.3%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 9.0% of county personal income is Medicare/Medicaid medical benefits; 21.4% arrives as government transfers (BEA, 2022).
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