# Good Shepherd Community Clinic, Inc

Health Center, OK
Page: https://astrelis.co/providers/health_center/371939  
This twin: https://astrelis.co/providers/health_center/371939.md  
CMS Certification Number (CCN): 371939  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 310 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -6.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.5%. 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

### Good Shepherd Community Clinic, Inc., OK

Match to this profile: matched by name (method: own name).

- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000043577
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000251443
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000251443

| Line | FY ending 2023-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,783,296 [derived, p.6] | 2,244,757 [derived, p.6] | 1,670,836 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 521,951 [derived, p.6] | 621,808 [derived, p.6] | 31,774 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 181,897 [derived, p.6] | 161,069 [derived, p.6] | 46,736 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,487,144 [extracted, p.6] | 3,027,634 [extracted, p.6] | 1,749,346 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,123,631 [derived, p.6] | 2,917,419 [derived, p.6] | 1,203,769 [derived, p.6] |
| other long-term assets (Statement of financial position) | 739,766 [derived, p.6] | 569,620 [derived, p.6] | 350,000 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,350,541 [extracted, p.6] | 6,514,673 [extracted, p.6] | 3,303,115 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 601,043 [derived, p.7] | 657,264 [derived, p.7] | 429,035 [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) | 401,985 [derived, p.7] | 480,635 [derived, p.7] | 860,305 [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) | 1,003,028 [extracted, p.7] | 1,137,899 [extracted, p.7] | 1,289,340 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 6,345,467 [derived, p.7] | 1,583,403 [derived, p.7] | 315,483 [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) | 7,348,495 [extracted, p.7] | 2,721,302 [extracted, p.7] | 1,604,823 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 5,712,628 [derived, p.7] | 2,503,953 [derived, p.7] | 408,874 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,289,418 [derived, p.7] | 1,289,418 [derived, p.7] | 1,289,418 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 7,002,046 [extracted, p.7] | 3,793,371 [extracted, p.7] | 1,698,292 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 4,865,017 [derived, p.8] | 4,598,805 [derived, p.8] | 3,092,007 [derived, p.8] |
| 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) | 2,868,788 [derived, p.8] | 1,250,601 [derived, p.8] | 1,372,659 [derived, p.8] |
| other grants and contracts (Statement of activities) | 6,424,851 [derived, p.8] | 4,467,742 [derived, p.8] | 1,696,686 [derived, p.8] |
| contributions (Statement of activities) | 726,595 [derived, p.8] | 658,469 [derived, p.8] | 1,190,630 [derived, p.8] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,885,251 [extracted, p.8] | 10,975,617 [extracted, p.8] | 7,351,982 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 6,784,944 [derived, p.8] | 6,035,888 [derived, p.8] | 5,786,558 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 2,779,681 [derived, p.8] | 1,363,591 [derived, p.8] | 683,603 [derived, p.8] |
| 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) | 240,820 [derived, p.8] | 78,632 [derived, p.8] | 65,128 [derived, p.8] |
| interest (Statement of activities) | 276,547 [derived, p.8] | 48,365 [derived, p.8] | 43,870 [derived, p.8] |
| other expenses (Statement of activities) | 1,594,584 [derived, p.8] | 1,354,062 [derived, p.8] | 1,296,701 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 11,676,576 [extracted, p.8] | 8,880,538 [extracted, p.8] | 7,875,860 [extracted, p.8] |
| 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) | 3,208,675 [extracted, p.8] | 2,095,079 [extracted, p.8] | -523,878 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 3,793,371 [extracted, p.8] | 1,698,292 [extracted, p.8] | 2,222,170 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,002,046 [extracted, p.8] | 3,793,371 [extracted, p.8] | 1,698,292 [extracted, p.8] |

| Ratio | FY ending 2023-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 89 days [plausible] | 93 days [plausible] | 78 days [plausible] |
| Current ratio | 3.48x [plausible] | 2.66x [plausible] | 1.36x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 21.6% [plausible] | 19.1% [plausible] | -7.1% [plausible] |
| Patient revenue share | 32.7% [plausible] | 41.9% [plausible] | 42.1% [plausible] |
| Grant dependency | 62.4% [plausible] | 52.1% [plausible] | 41.7% [plausible] |
| Salaries share | 58.1% [plausible] | 68.0% [plausible] | 73.5% [plausible] |
| Days in patient receivables | 39 days [plausible] | 49 days [plausible] | 4 days [plausible] |
| Debt to net assets | 0.96x [plausible] | 0.54x [plausible] | 0.69x [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 (Good Shepherd Community Clinic, 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, "Good Shepherd Community Clinic, Inc", https://astrelis.co/providers/health_center/371939, 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.