# Perry County Medical Center, Inc.

Health Center, TN
Page: https://astrelis.co/providers/health_center/441863  
This twin: https://astrelis.co/providers/health_center/441863.md  
CMS Certification Number (CCN): 441863  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,071. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -395.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.9%. 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

### Perry County Medical Center, 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-0000377943
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000053179
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000000105

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,314,931 [derived, p.6] | 4,040,528 [derived, p.6] | 3,787,464 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 120,280 [derived, p.6] | 114,526 [derived, p.6] | 116,225 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 484,318 [derived, p.6] | 219,188 [derived, p.6] | 674,013 [derived, p.6] |
| other current assets (Statement of financial position) | 52,228 [derived, p.6] | 72,389 [derived, p.6] | 64,492 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,971,757 [extracted, p.6] | 4,446,631 [extracted, p.6] | 4,642,194 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,674,420 [derived, p.6] | 3,790,772 [derived, p.6] | 3,598,857 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 7,646,177 [extracted, p.6] | 8,237,403 [extracted, p.6] | 8,241,051 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 572,178 [derived, p.6] | 672,009 [derived, p.6] | 1,050,684 [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) | absent (not printed, or not read) | absent (not printed, or not read) | 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) | 572,178 [extracted, p.6] | 672,009 [extracted, p.6] | 1,050,684 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | 0 [derived, p.6] | 418,185 [derived, p.6] | 0 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 572,178 [extracted, p.6] | 1,090,194 [extracted, p.6] | 1,050,684 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 7,066,499 [derived, p.6] | 7,124,709 [derived, p.6] | 7,167,867 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 7,500 [derived, p.6] | 22,500 [derived, p.6] | 22,500 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 7,073,999 [extracted, p.6] | 7,147,209 [extracted, p.6] | 7,190,367 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,338,646 [derived, p.7] | 1,455,012 [derived, p.7] | 1,381,404 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,977,598 [derived, p.7] | 1,615,990 [derived, p.7] | 1,484,646 [derived, p.7] |
| federal grants (Statement of activities) | 2,328,585 [derived, p.7] | 2,871,923 [derived, p.7] | 2,878,511 [derived, p.7] |
| other grants and contracts (Statement of activities) | 722,706 [derived, p.7] | 724,122 [derived, p.7] | 631,311 [derived, p.7] |
| contributions (Statement of activities) | 28,920 [derived, p.7] | 25,563 [derived, p.7] | 0 [derived, p.7] |
| other revenue (Statement of activities) | 15,000 [derived, p.7] | 0 [derived, p.7] | 0 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,411,455 [extracted, p.7] | 6,692,610 [extracted, p.7] | 6,375,872 [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) | 6,634,069 [extracted, p.7] | 6,832,687 [extracted, p.7] | 6,042,022 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -222,614 [extracted, p.7] | -140,077 [extracted, p.7] | 333,850 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 149,404 [derived, p.7] | 96,919 [derived, p.7] | 136,302 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -73,210 [extracted, p.7] | -43,158 [extracted, p.7] | 470,152 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,147,209 [extracted, p.7] | 7,190,367 [extracted, p.7] | 6,720,215 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,073,999 [extracted, p.7] | 7,147,209 [extracted, p.7] | 7,190,367 [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 | 6.94x [plausible] | 6.62x [plausible] | 4.42x [plausible] |
| Operating margin | -3.5% [plausible] | -2.1% [plausible] | 5.2% [plausible] |
| Total margin | -1.1% [plausible] | -0.6% [plausible] | 7.4% [plausible] |
| Patient revenue share | 20.9% [plausible] | 21.7% [plausible] | 21.7% [plausible] |
| Grant dependency | 47.6% [plausible] | 53.7% [plausible] | 55.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 33 days [plausible] | 29 days [plausible] | 31 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (Perry County Medical 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, "Perry County Medical Center, Inc.", https://astrelis.co/providers/health_center/441863, 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.