# Marias Healthcare Services - Shelby

Health Center, MT
Page: https://astrelis.co/providers/health_center/271825  
This twin: https://astrelis.co/providers/health_center/271825.md  
CMS Certification Number (CCN): 271825  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -81.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -81.4%. 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

### Marias Healthcare Services, Inc., MT

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000392715
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000065365
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000009701

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,627,871 [derived, p.8] | 3,798,707 [derived, p.8] | 3,699,213 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 1,115,377 [derived, p.8] | 961,590 [derived, p.8] | 888,418 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 919 [derived, p.8] | 919 [derived, p.8] | 728 [derived, p.8] |
| other current assets (Statement of financial position) | 246,702 [derived, p.8] | 346,164 [derived, p.8] | 259,060 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,990,869 [extracted, p.8] | 5,107,380 [extracted, p.8] | 4,847,419 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 14,911,985 [derived, p.8] | 14,575,993 [derived, p.8] | 14,652,938 [derived, p.8] |
| other long-term assets (Statement of financial position) | 610,565 [derived, p.8] | 603,905 [derived, p.8] | 600,000 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 19,513,419 [extracted, p.8] | 20,287,278 [extracted, p.8] | 20,100,357 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 259,262 [derived, p.9] | 228,500 [derived, p.9] | 1,373,564 [derived, p.9] |
| 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) | 372,953 [derived, p.9] | 327,126 [derived, p.9] | 256,190 [derived, p.9] |
| 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) | 632,215 [extracted, p.9] | 555,626 [extracted, p.9] | 1,629,754 [extracted, p.9] |
| long-term debt and leases (Statement of financial position) | 7,067,111 [derived, p.9] | 7,277,194 [derived, p.9] | 6,339,883 [derived, p.9] |
| other long-term liabilities (Statement of financial position) | -152,395 [derived, p.9] | -160,855 [derived, p.9] | -92,985 [derived, p.9] |
| TOTAL LIABILITIES (Statement of financial position) | 7,546,931 [extracted, p.9] | 7,671,965 [extracted, p.9] | 7,876,652 [extracted, p.9] |
| net assets without donor restrictions (Statement of financial position) | 11,966,488 [derived, p.9] | 12,610,313 [derived, p.9] | 12,223,705 [derived, p.9] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 5,000 [derived, p.9] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 11,966,488 [extracted, p.9] | 12,615,313 [extracted, p.9] | 12,223,705 [extracted, p.9] |
| patient service revenue, net (Statement of activities) | -799,773 [derived, p.10] | -1,056,072 [derived, p.10] | -1,311,883 [derived, p.10] |
| pharmacy and 340B revenue (Statement of activities) | 2,197,867 [derived, p.10] | 2,092,821 [derived, p.10] | 1,677,446 [derived, p.10] |
| 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) | 14,624,318 [derived, p.10] | 15,307,613 [derived, p.10] | 14,820,148 [derived, p.10] |
| contributions (Statement of activities) | 36,808 [derived, p.10] | 32,156 [derived, p.10] | absent (not printed, or not read) |
| other revenue (Statement of activities) | -1,184,713 [derived, p.10] | -948,688 [derived, p.10] | -1,033,366 [derived, p.10] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 9,054,023 [extracted, p.10] | 9,883,200 [extracted, p.10] | 9,892,553 [extracted, p.10] |
| 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) | 9,568,185 [extracted, p.10] | 9,440,923 [extracted, p.10] | 7,640,681 [extracted, p.10] |
| OPERATING RESULT (Statement of activities) | -514,162 [extracted, p.10] | 442,277 [extracted, p.10] | 2,251,872 [extracted, p.10] |
| non-operating and other changes (Statement of activities) | -134,663 [derived] | -50,669 [derived, p.10] | 230,991 [derived, p.10] |
| CHANGE IN NET ASSETS (Statement of activities) | -648,825 [extracted, p.11] | 391,608 [extracted, p.10] | 2,482,863 [extracted, p.10] |
| net assets, beginning (Statement of activities) | 12,615,313 [extracted, p.11] | 12,223,705 [extracted, p.10] | 9,740,842 [extracted, p.10] |
| net assets, end (Statement of activities) | 11,966,488 [extracted, p.11] | 12,615,313 [extracted, p.10] | 12,223,705 [extracted, p.10] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.31x [plausible] | 9.19x [plausible] | 2.97x [plausible] |
| Operating margin | -5.7% [plausible] | 4.5% [plausible] | 22.8% [plausible] |
| Total margin | -7.2% [plausible] | 4.0% [plausible] | 25.1% [plausible] |
| Patient revenue share | -8.8% [out of range] | -10.7% [out of range] | -13.3% [out of range] |
| 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 | -510 days [out of range] | -333 days [out of range] | -247 days [out of range] |
| Debt to net assets | 0.62x [plausible] | 0.60x [plausible] | 0.54x [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 (Marias Healthcare Services, Inc.; 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, "Marias Healthcare Services - Shelby", https://astrelis.co/providers/health_center/271825, 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.