# Variety Care, Inc.

Health Center, OK
Page: https://astrelis.co/providers/health_center/371957  
This twin: https://astrelis.co/providers/health_center/371957.md  
CMS Certification Number (CCN): 371957  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2021)

- **Total patients (UDS) (FY2024):** 81,432. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 28. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 26.3%. Illustrative estimate. 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

### VARIETY CARE, INC., OK

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000417163
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000346770
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000016175

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 15,100,092 [derived, p.6] | 18,792,504 [derived, p.7] | 18,503,219 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 5,710,427 [derived, p.6] | 5,611,148 [derived, p.7] | 3,822,432 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 8,913,589 [derived, p.6] | 4,074,158 [derived, p.7] | 2,657,199 [derived, p.7] |
| other current assets (Statement of financial position) | 2,130,114 [derived, p.6] | 3,159,515 [derived, p.7] | 2,255,822 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 31,854,222 [extracted, p.6] | 31,637,325 [extracted, p.7] | 27,238,672 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 60,849,746 [derived, p.6] | 55,531,291 [derived, p.7] | 50,162,542 [derived, p.7] |
| other long-term assets (Statement of financial position) | 7,221,116 [derived, p.6] | 2,883,675 [derived, p.7] | 10,248,869 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 99,925,084 [extracted, p.6] | 90,052,291 [extracted, p.7] | 87,650,083 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 10,426,159 [derived, p.7] | 9,781,183 [derived, p.8] | 8,680,552 [derived, p.8] |
| deferred revenue (Statement of financial position) | 380,884 [derived, p.7] | 337,077 [derived, p.8] | 152,894 [derived, p.8] |
| current debt and leases (Statement of financial position) | 2,263,465 [derived, p.7] | 2,062,980 [derived, p.8] | 1,430,973 [derived, p.8] |
| 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) | 13,070,508 [extracted, p.7] | 12,181,240 [extracted, p.8] | 10,264,419 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 21,868,781 [derived, p.7] | 21,013,603 [derived, p.8] | 26,446,259 [derived, p.8] |
| 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) | 34,939,289 [extracted, p.7] | 33,194,843 [extracted, p.8] | 36,710,678 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 59,481,443 [derived, p.7] | 55,791,388 [derived, p.8] | 49,832,791 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 5,504,352 [derived, p.7] | 1,066,060 [derived, p.8] | 1,106,614 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 64,985,795 [extracted, p.7] | 56,857,448 [extracted, p.8] | 50,939,405 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 67,841,423 [derived, p.8] | 67,545,867 [derived, p.9] | 55,258,271 [derived, p.9] |
| pharmacy and 340B revenue (Statement of activities) | 17,193,099 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 8,854,017 [derived, p.8] | 8,866,916 [derived, p.9] | 19,007,317 [derived, p.9] |
| other grants and contracts (Statement of activities) | 987,092 [derived, p.8] | 21,215,877 [derived, p.9] | 18,449,378 [derived, p.9] |
| contributions (Statement of activities) | absent (not printed, or not read) | 685,359 [derived, p.9] | 630,966 [derived, p.9] |
| other revenue (Statement of activities) | 18,455,875 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 113,331,506 [extracted, p.8] | 98,314,019 [extracted, p.9] | 93,345,932 [extracted, p.9] |
| salaries and benefits (Statement of activities) | 75,677,841 [derived, p.8] | 63,222,264 [derived, p.9] | 57,794,648 [derived, p.9] |
| supplies and pharmaceuticals (Statement of activities) | 14,252,183 [derived, p.8] | 12,925,555 [derived, p.9] | 13,737,997 [derived, p.9] |
| purchased and professional services (Statement of activities) | 8,723,985 [derived, p.8] | 8,154,317 [derived, p.9] | 7,424,283 [derived, p.9] |
| 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) | 4,153,094 [derived, p.8] | 3,155,950 [derived, p.9] | 2,937,271 [derived, p.9] |
| interest (Statement of activities) | 1,064,368 [derived, p.8] | 863,987 [derived, p.9] | 716,398 [derived, p.9] |
| other expenses (Statement of activities) | 6,089,391 [derived, p.8] | 6,550,676 [derived, p.9] | 7,780,240 [derived, p.9] |
| TOTAL EXPENSES (Statement of activities) | 109,960,862 [extracted, p.8] | 94,872,749 [extracted, p.9] | 90,390,837 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | 3,370,644 [extracted, p.8] | 3,441,270 [extracted, p.9] | 2,955,095 [extracted, p.9] |
| non-operating and other changes (Statement of activities) | 4,757,703 [derived] | 2,476,773 [derived, p.9] | -9,846 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | 8,128,347 [extracted, p.9] | 5,918,043 [extracted, p.9] | 2,945,249 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 56,857,448 [extracted, p.9] | 50,939,405 [extracted, p.9] | 47,994,156 [extracted, p.9] |
| net assets, end (Statement of activities) | 64,985,795 [extracted, p.9] | 56,857,448 [extracted, p.9] | 50,939,405 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 52 days [plausible] | 75 days [plausible] | 77 days [plausible] |
| Current ratio | 2.44x [plausible] | 2.60x [plausible] | 2.65x [plausible] |
| Operating margin | 3.0% [plausible] | 3.5% [plausible] | 3.2% [plausible] |
| Total margin | 7.2% [plausible] | 6.0% [plausible] | 3.2% [plausible] |
| Patient revenue share | 59.9% [plausible] | 68.7% [plausible] | 59.2% [plausible] |
| Grant dependency | 8.7% [plausible] | 30.6% [plausible] | 40.1% [plausible] |
| Salaries share | 68.8% [plausible] | 66.6% [plausible] | 63.9% [plausible] |
| Days in patient receivables | 31 days [plausible] | 30 days [plausible] | 25 days [plausible] |
| Debt to net assets | 0.37x [plausible] | 0.41x [plausible] | 0.55x [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 (VARIETY CARE, 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, "Variety Care, Inc.", https://astrelis.co/providers/health_center/371957, 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.