# Hardin County Regional Health Center

Health Center, TN
Page: https://astrelis.co/providers/health_center/441800  
This twin: https://astrelis.co/providers/health_center/441800.md  
CMS Certification Number (CCN): 441800  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 16,750. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -252.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.8%. 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

### Hardin County Regional Health Center, Inc., TN

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (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-0000416826
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000356020
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000026079

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,763,041 [derived, p.6] | 16,054,062 [derived, p.6] | 15,550,131 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 853,980 [derived, p.6] | 747,592 [derived, p.6] | 604,612 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,312,273 [derived, p.6] | 5,321,186 [derived, p.6] | 4,445,413 [derived, p.6] |
| other current assets (Statement of financial position) | 300,411 [derived, p.6] | 406,588 [derived, p.6] | 317,959 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,229,705 [extracted, p.6] | 22,529,428 [extracted, p.6] | 20,918,115 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,093,743 [derived, p.6] | 8,507,136 [derived, p.6] | 8,767,127 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,489,097 [derived, p.6] | 5,581,436 [derived, p.6] | 5,759,127 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 36,812,545 [extracted, p.6] | 36,618,000 [extracted, p.6] | 35,444,369 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 891,399 [derived, p.6] | 903,977 [derived, p.6] | 859,317 [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) | 199,638 [derived, p.6] | 244,143 [derived, p.6] | 269,913 [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) | 1,091,037 [extracted, p.6] | 1,148,120 [extracted, p.6] | 1,129,230 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 10,061,333 [derived, p.6] | 10,248,096 [derived, p.6] | 10,479,089 [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) | 11,152,370 [extracted, p.6] | 11,396,216 [extracted, p.6] | 11,608,319 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 25,603,925 [derived, p.6] | 25,182,201 [derived, p.6] | 23,836,050 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 56,250 [derived, p.6] | 39,583 [derived, p.6] | 0 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 25,660,175 [extracted, p.6] | 25,221,784 [extracted, p.6] | 23,836,050 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,745,844 [derived, p.7] | 7,714,866 [derived, p.7] | 6,877,268 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 10,453,783 [derived, p.7] | 8,626,783 [derived, p.7] | 7,498,431 [derived, p.7] |
| federal grants (Statement of activities) | 2,751,780 [derived, p.7] | 2,838,069 [derived, p.7] | 2,678,969 [derived, p.7] |
| other grants and contracts (Statement of activities) | 6,044,040 [derived, p.7] | 5,216,329 [derived, p.7] | 4,583,580 [derived, p.7] |
| contributions (Statement of activities) | 518,873 [derived, p.7] | 488,065 [derived, p.7] | 686,912 [derived, p.7] |
| other revenue (Statement of activities) | 33,333 [derived, p.7] | 0 [derived, p.7] | 0 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 27,547,653 [extracted, p.7] | 24,884,112 [extracted, p.7] | 22,325,160 [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) | 27,675,823 [extracted, p.7] | 25,010,133 [extracted, p.7] | 22,533,585 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -128,170 [extracted, p.7] | -126,021 [extracted, p.7] | -208,425 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 566,561 [derived, p.7] | 605,352 [derived, p.7] | 425,765 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 438,391 [extracted, p.7] | 479,331 [extracted, p.7] | 217,340 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 25,221,784 [extracted, p.7] | 24,742,453 [extracted, p.7] | 23,618,710 [extracted, p.7] |
| net assets, end (Statement of activities) | 25,660,175 [extracted, p.7] | 25,221,784 [extracted, p.7] | 23,836,050 [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 | 20.37x [plausible] | 19.62x [plausible] | 18.52x [plausible] |
| Operating margin | -0.5% [plausible] | -0.5% [plausible] | -0.9% [plausible] |
| Total margin | 1.6% [plausible] | 1.9% [plausible] | 1.0% [plausible] |
| Patient revenue share | 28.1% [plausible] | 31.0% [plausible] | 30.8% [plausible] |
| Grant dependency | 31.9% [plausible] | 32.4% [plausible] | 32.5% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 40 days [plausible] | 35 days [plausible] | 32 days [plausible] |
| Debt to net assets | 0.40x [plausible] | 0.42x [plausible] | 0.45x [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 (Hardin County Regional Health Center, Inc.; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Hardin County Regional Health Center", https://astrelis.co/providers/health_center/441800, 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.