# Rutherford County Primary Care Inc.

Health Center, TN
Page: https://astrelis.co/providers/health_center/441934  
This twin: https://astrelis.co/providers/health_center/441934.md  
CMS Certification Number (CCN): 441934  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,736. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 46,937. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 21.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -30.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +14.4%. 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

### Rutherford County Primary Care Clinic, 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000385353
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000061293
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000000937

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,520,299 [derived, p.6] | 4,156,937 [derived, p.6] | 3,030,791 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 824,950 [derived, p.6] | 516,957 [derived, p.6] | 911,431 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 704,725 [derived, p.6] | 767,843 [derived, p.6] | 901,830 [derived, p.6] |
| other current assets (Statement of financial position) | 289,017 [derived, p.6] | 242,304 [derived, p.6] | 194,076 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,338,991 [extracted, p.6] | 5,684,041 [extracted, p.6] | 5,038,128 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 14,909,904 [derived, p.6] | 15,063,450 [derived, p.6] | 15,120,193 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,010,428 [derived, p.6] | absent (not printed, or not read) | 0 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 23,259,323 [extracted, p.6] | 20,747,491 [extracted, p.6] | 20,158,321 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 865,617 [derived, p.6] | 1,072,208 [derived, p.6] | 1,520,149 [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) | 0 [derived, p.6] | 850 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 865,617 [extracted, p.6] | 1,072,208 [extracted, p.6] | 1,520,999 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 865,617 [extracted, p.6] | 1,072,208 [extracted, p.6] | 1,520,999 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 22,383,706 [derived, p.6] | 19,648,058 [derived, p.6] | 18,548,052 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 10,000 [derived, p.6] | 27,225 [derived, p.6] | 89,270 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 22,393,706 [extracted, p.6] | 19,675,283 [extracted, p.6] | 18,637,322 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,464,539 [derived, p.7] | 8,114,114 [derived, p.7] | 6,054,032 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,978,600 [derived, p.7] | 1,459,698 [derived, p.7] | 1,463,354 [derived, p.7] |
| federal grants (Statement of activities) | 1,748,031 [derived, p.7] | 1,960,716 [derived, p.7] | 3,527,459 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,776,942 [derived, p.7] | 1,925,862 [derived, p.7] | 2,189,169 [derived, p.7] |
| contributions (Statement of activities) | 611,637 [derived, p.7] | 282,483 [derived, p.7] | 214,054 [derived, p.7] |
| other revenue (Statement of activities) | 27,225 [derived, p.7] | 112,045 [derived, p.7] | 1,030,885 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 18,606,974 [extracted, p.7] | 13,854,918 [extracted, p.7] | 14,478,953 [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) | 16,315,108 [extracted, p.7] | 13,381,912 [extracted, p.7] | 11,818,361 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 2,291,866 [extracted, p.7] | 473,006 [extracted, p.7] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 426,557 [derived, p.7] | 564,955 [derived, p.7] | -787,438 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,718,423 [extracted, p.7] | 1,037,961 [extracted, p.7] | 1,873,154 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 19,675,283 [extracted, p.7] | 18,637,322 [extracted, p.7] | 16,764,168 [extracted, p.7] |
| net assets, end (Statement of activities) | 22,393,706 [extracted, p.7] | 19,675,283 [extracted, p.7] | 18,637,322 [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 | 8.48x [plausible] | 5.30x [plausible] | 3.31x [plausible] |
| Operating margin | 12.3% [plausible] | 3.4% [plausible] | absent [not computed] |
| Total margin | 14.6% [plausible] | 7.5% [plausible] | 12.9% [plausible] |
| Patient revenue share | 67.0% [plausible] | 58.6% [plausible] | 41.8% [plausible] |
| Grant dependency | 18.9% [plausible] | 28.1% [plausible] | 39.5% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 24 days [plausible] | 23 days [plausible] | 55 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 (Rutherford County Primary Care Clinic, 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, "Rutherford County Primary Care Inc.", https://astrelis.co/providers/health_center/441934, 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.