# Hardeman County Community Health Ctr

Health Center, TN
Page: https://astrelis.co/providers/health_center/441861  
This twin: https://astrelis.co/providers/health_center/441861.md  
CMS Certification Number (CCN): 441861  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -155.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -11.0%. 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

### Hardeman County Community Health Center, Inc., TN

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000386562
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000062612
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000010059

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,029,741 [derived, p.6] | 2,843,550 [derived, p.6] | 2,976,445 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 332,293 [derived, p.6] | 270,881 [derived, p.6] | 301,892 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 453,395 [derived, p.6] | 683,448 [derived, p.6] | 600,889 [derived, p.6] |
| other current assets (Statement of financial position) | 81,764 [derived, p.6] | 98,074 [derived, p.6] | 131,324 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,897,193 [extracted, p.6] | 3,895,953 [extracted, p.6] | 4,010,550 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,565,854 [derived, p.6] | 4,746,387 [derived, p.6] | 2,157,509 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,089,791 [derived, p.6] | 1,070,663 [derived, p.6] | 761,656 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 8,552,838 [extracted, p.6] | 9,713,003 [extracted, p.6] | 6,929,715 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 327,489 [derived, p.6] | 578,707 [derived, p.6] | 252,046 [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) | 16,513 [derived, p.6] | 16,106 [derived, p.6] | absent (not printed, or not read) |
| 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) | 344,002 [extracted, p.6] | 594,813 [extracted, p.6] | 252,046 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,039,707 [derived, p.6] | 1,056,220 [derived, p.6] | 64,296 [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) | 1,383,709 [extracted, p.6] | 1,651,033 [extracted, p.6] | 316,342 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 7,123,329 [derived, p.6] | 8,061,970 [derived, p.6] | 6,613,373 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 45,800 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 7,169,129 [extracted, p.6] | 8,061,970 [extracted, p.6] | 6,613,373 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,716,165 [derived, p.7] | 2,974,813 [derived, p.7] | 2,897,866 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 145,090 [derived, p.7] | 0 [derived, p.7] | 90,479 [derived, p.7] |
| federal grants (Statement of activities) | 2,846,737 [derived, p.7] | 3,721,207 [derived, p.7] | 3,499,051 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,005,994 [derived, p.7] | 1,046,842 [derived, p.7] | 959,829 [derived, p.7] |
| contributions (Statement of activities) | 681,979 [derived, p.7] | 976,117 [derived, p.7] | 848,485 [derived, p.7] |
| other revenue (Statement of activities) | 29,150 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,425,115 [extracted, p.7] | 8,718,979 [extracted, p.7] | 8,295,710 [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) | 9,477,766 [extracted, p.7] | 8,595,380 [extracted, p.7] | 7,967,001 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,052,651 [extracted, p.7] | 123,599 [extracted, p.7] | 328,709 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 159,810 [derived, p.7] | 1,289,112 [derived, p.7] | 42,219 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | absent (not printed, or not read) | 1,412,711 [extracted, p.7] | 370,928 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 8,061,970 [extracted, p.7] | 6,649,259 [extracted, p.7] | 6,242,445 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,169,129 [extracted, p.7] | 8,061,970 [extracted, p.7] | 6,613,373 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 8.42x [plausible] | 6.55x [plausible] | 15.91x [plausible] |
| Operating margin | -12.5% [plausible] | 1.4% [plausible] | 4.0% [plausible] |
| Total margin | absent [not computed] | 16.2% [plausible] | 4.5% [plausible] |
| Patient revenue share | 44.1% [plausible] | 34.1% [plausible] | 34.9% [plausible] |
| Grant dependency | 45.7% [plausible] | 54.7% [plausible] | 53.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 33 days [plausible] | 33 days [plausible] | 38 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.13x [plausible] | absent [not computed] |
| 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 (Hardeman County Community Health Center, 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, "Hardeman County Community Health Ctr", https://astrelis.co/providers/health_center/441861, 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.