# Rural Medical Services, Inc.

Health Center, TN
Page: https://astrelis.co/providers/health_center/441858  
This twin: https://astrelis.co/providers/health_center/441858.md  
CMS Certification Number (CCN): 441858  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 12,878. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 49,588. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 36.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -252.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.0%. 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 Medical Services, Inc., TN

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000376469
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000051344
- FY ending 2023-03-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000000106

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,765,160 [derived, p.6] | 2,721,430 [derived, p.6] | 3,705,290 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 756,362 [derived, p.6] | 416,365 [derived, p.6] | 281,252 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,530,219 [derived, p.6] | 1,488,281 [derived, p.6] | 1,311,582 [derived, p.6] |
| other current assets (Statement of financial position) | 103,277 [derived, p.6] | 111,181 [derived, p.6] | 60,828 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,155,018 [extracted, p.6] | 4,737,257 [extracted, p.6] | 5,358,952 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,810,057 [derived, p.6] | 6,552,834 [derived, p.6] | 6,217,654 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,491,818 [derived, p.6] | 3,570,679 [derived, p.6] | 2,516,527 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,456,893 [extracted, p.6] | 14,860,770 [extracted, p.6] | 14,093,133 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 969,300 [derived, p.6] | 843,881 [derived, p.6] | 671,490 [derived, p.6] |
| deferred revenue (Statement of financial position) | 23,691 [derived, p.6] | absent (not printed, or not read) | 0 [derived, p.6] |
| current debt and leases (Statement of financial position) | 56,156 [derived, p.6] | 69,755 [derived, p.6] | 67,442 [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) | 1,049,147 [extracted, p.6] | 913,636 [extracted, p.6] | 738,932 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 944,474 [derived, p.6] | 1,003,779 [derived, p.6] | 1,070,307 [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) | 1,993,621 [extracted, p.6] | 1,917,415 [extracted, p.6] | 1,809,239 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 11,282,427 [derived, p.6] | 11,361,977 [derived, p.6] | 12,283,049 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,180,845 [derived, p.6] | 1,581,378 [derived, p.6] | 845 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 12,463,272 [extracted, p.6] | 12,943,355 [extracted, p.6] | 12,283,894 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 4,672,666 [derived, p.7] | 3,530,612 [derived, p.7] | 3,465,394 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 3,889,661 [derived, p.7] | 3,353,628 [derived, p.7] | 4,167,380 [derived, p.7] |
| federal grants (Statement of activities) | 3,101,198 [derived, p.7] | 2,826,249 [derived, p.7] | 4,209,564 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,775,231 [derived, p.7] | 3,565,669 [derived, p.7] | 2,390,840 [derived, p.7] |
| contributions (Statement of activities) | 958,207 [derived, p.7] | 897,038 [derived, p.7] | 1,068,752 [derived, p.7] |
| other revenue (Statement of activities) | 780,533 [derived, p.7] | 0 [derived, p.7] | 1,945 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,177,496 [extracted, p.7] | 14,173,196 [extracted, p.7] | 15,303,875 [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) | 16,484,196 [extracted, p.7] | 15,444,368 [extracted, p.7] | 13,841,645 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -306,700 [extracted, p.7] | -1,271,172 [extracted, p.7] | 1,462,230 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -173,383 [derived, p.7] | 1,930,633 [derived, p.7] | -124,219 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -480,083 [extracted, p.7] | 659,461 [extracted, p.7] | 1,338,011 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 12,943,355 [extracted, p.7] | 12,283,894 [extracted, p.7] | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | 12,463,272 [extracted, p.7] | 12,943,355 [extracted, p.7] | 12,283,894 [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 | 4.91x [plausible] | 5.19x [plausible] | 7.25x [plausible] |
| Operating margin | -1.9% [plausible] | -9.0% [plausible] | 9.6% [plausible] |
| Total margin | -3.0% [plausible] | 4.7% [plausible] | 8.7% [plausible] |
| Patient revenue share | 28.9% [plausible] | 24.9% [plausible] | 22.6% [plausible] |
| Grant dependency | 36.3% [plausible] | 45.1% [plausible] | 43.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 59 days [plausible] | 43 days [plausible] | 30 days [plausible] |
| Debt to net assets | 0.08x [plausible] | 0.08x [plausible] | 0.09x [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 Medical Services, 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, "Rural Medical Services, Inc.", https://astrelis.co/providers/health_center/441858, 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.