# Rural Health Services Consortium, Inc.

Health Center, TN
Page: https://astrelis.co/providers/health_center/441812  
This twin: https://astrelis.co/providers/health_center/441812.md  
CMS Certification Number (CCN): 441812  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -93.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $19.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +8.6%. 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

### Rural Health Services Consortium, Inc., TN

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

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000378684
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000051846
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000000110

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 30,676,997 [derived, p.6] | 28,505,260 [derived, p.6] | 25,337,533 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,423,743 [derived, p.6] | 1,314,616 [derived, p.6] | 1,211,937 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,609,791 [derived, p.6] | 1,902,070 [derived, p.6] | 2,849,114 [derived, p.6] |
| other current assets (Statement of financial position) | 877,362 [derived, p.6] | 734,539 [derived, p.6] | 738,369 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 34,587,893 [extracted, p.6] | 32,456,485 [extracted, p.6] | 30,136,953 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 19,805,873 [derived, p.6] | 19,009,523 [derived, p.6] | 19,115,332 [derived, p.6] |
| other long-term assets (Statement of financial position) | 21,561,585 [derived, p.6] | 20,462,160 [derived, p.6] | 18,560,071 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 75,955,351 [extracted, p.6] | 71,928,168 [extracted, p.6] | 67,812,356 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,177,924 [derived, p.6] | 1,818,185 [derived, p.6] | 1,761,854 [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) | 11,142 [derived, p.6] | 10,827 [derived, p.6] | 10,520 [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) | 2,189,066 [extracted, p.6] | 1,829,012 [extracted, p.6] | 1,772,374 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 527,248 [derived, p.6] | 538,127 [derived, p.6] | 548,699 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 2,439,358 [derived, p.6] | 2,237,709 [derived, p.6] | 1,840,324 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 5,155,672 [extracted, p.6] | 4,604,848 [extracted, p.6] | 4,161,397 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 70,799,679 [derived, p.6] | 67,323,320 [derived, p.6] | 63,650,959 [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) | 70,799,679 [extracted, p.6] | 67,323,320 [extracted, p.6] | 63,650,959 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 19,137,057 [derived, p.7] | 17,108,792 [derived, p.7] | 15,598,187 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 9,564,317 [derived, p.7] | 10,767,207 [derived, p.7] | 10,232,537 [derived, p.7] |
| federal grants (Statement of activities) | 4,605,585 [derived, p.7] | 4,648,859 [derived, p.7] | 8,430,336 [derived, p.7] |
| other grants and contracts (Statement of activities) | 3,742,796 [derived, p.7] | 3,938,727 [derived, p.7] | 3,961,485 [derived, p.7] |
| contributions (Statement of activities) | 310,264 [derived, p.7] | 346,235 [derived, p.7] | 370,713 [derived, p.7] |
| 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) | 37,360,019 [extracted, p.7] | 36,809,820 [extracted, p.7] | 38,593,258 [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) | 37,052,195 [extracted, p.7] | 36,341,781 [extracted, p.7] | 33,100,357 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 307,824 [extracted, p.7] | 468,039 [extracted, p.7] | 5,492,901 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 3,168,535 [derived, p.7] | 2,860,316 [derived, p.7] | -625,193 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,476,359 [extracted, p.7] | 3,328,355 [extracted, p.7] | 4,867,708 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 67,323,320 [extracted, p.7] | 63,994,965 [extracted, p.7] | 58,783,251 [extracted, p.7] |
| net assets, end (Statement of activities) | 70,799,679 [extracted, p.7] | 67,323,320 [extracted, p.7] | 63,650,959 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 15.80x [plausible] | 17.75x [plausible] | 17.00x [plausible] |
| Operating margin | 0.8% [plausible] | 1.3% [plausible] | 14.2% [plausible] |
| Total margin | 9.3% [plausible] | 9.0% [plausible] | 12.6% [plausible] |
| Patient revenue share | 51.2% [plausible] | 46.5% [plausible] | 40.4% [plausible] |
| Grant dependency | 22.3% [plausible] | 23.3% [plausible] | 32.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 27 days [plausible] | 28 days [plausible] | 28 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.01x [plausible] | 0.01x [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 (Rural Health Services Consortium, 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, "Rural Health Services Consortium, Inc.", https://astrelis.co/providers/health_center/441812, 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.