# Route 66 Health Clinic

Health Center, OK
Page: https://astrelis.co/providers/health_center/371892  
This twin: https://astrelis.co/providers/health_center/371892.md  
CMS Certification Number (CCN): 371892  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -89.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.6%. 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

### Community Health Center of Northeast Oklahoma, Inc., OK

Match to this profile: matched by name (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000428434
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000382123
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056902

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,139,946 [derived, p.6] | 1,164,730 [derived, p.6] | 1,608,536 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 71,484 [derived, p.6] | 42,926 [derived, p.6] | 122,319 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 7,533 [derived, p.6] | 11,695 [derived, p.6] | 26,467 [derived, p.6] |
| other current assets (Statement of financial position) | 32,242 [derived, p.6] | 17,930 [derived, p.6] | 33,964 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,251,205 [extracted, p.6] | 1,237,282 [extracted, p.6] | 1,791,286 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,954,614 [derived, p.6] | 1,817,923 [derived, p.6] | 618,521 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 3,205,819 [extracted, p.6] | 3,055,204 [extracted, p.6] | 2,409,807 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 169,318 [derived, p.6] | 265,461 [derived, p.6] | 135,950 [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) | 56,985 [derived, p.6] | 50,271 [derived, p.6] | 7,476 [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) | 226,303 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 297,350 [derived, p.6] | 325,199 [derived, p.6] | 118,488 [derived, p.6] |
| 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) | 523,653 [extracted, p.6] | 640,932 [extracted, p.6] | 261,914 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 2,682,166 [derived, p.6] | 2,414,272 [derived, p.6] | 2,147,893 [derived, p.6] |
| 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) | 2,682,166 [extracted, p.6] | 2,414,272 [extracted, p.6] | 2,147,893 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,551,100 [derived, p.7] | 1,465,201 [derived, p.7] | 1,436,051 [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) | 1,456,410 [derived, p.7] | 1,895,850 [derived, p.7] | 1,819,392 [derived, p.7] |
| 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) | 154,837 [derived, p.7] | 78,887 [derived, p.7] | 410,558 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 3,162,347 [extracted, p.7] | 3,439,938 [extracted, p.7] | 3,666,001 [extracted, p.7] |
| 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) | 2,894,453 [extracted, p.7] | 3,173,558 [extracted, p.7] | 3,041,304 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 267,893 [extracted, p.7] | 266,380 [extracted, p.7] | 624,697 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 2,414,273 [extracted, p.7] | 2,147,893 [extracted, p.7] | 1,523,196 [extracted, p.7] |
| net assets, end (Statement of activities) | 2,682,166 [extracted, p.7] | 2,414,272 [extracted, p.7] | 2,147,893 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.53x [plausible] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 8.5% [plausible] | 7.7% [plausible] | 17.0% [plausible] |
| Patient revenue share | 49.0% [plausible] | 42.6% [plausible] | 39.2% [plausible] |
| 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 | 17 days [plausible] | 11 days [plausible] | 31 days [plausible] |
| Debt to net assets | 0.13x [plausible] | 0.16x [plausible] | 0.06x [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 (Community Health Center of Northeast Oklahoma, 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, "Route 66 Health Clinic", https://astrelis.co/providers/health_center/371892, 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.
