# Mercy Health Services, Inc.

Health Center, TN
Page: https://astrelis.co/providers/health_center/441956  
This twin: https://astrelis.co/providers/health_center/441956.md  
CMS Certification Number (CCN): 441956  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,255. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 54,704. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 21. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 24.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -225.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $4.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +13.6%. 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

### Mercy Health 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000392273
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000344742
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012075

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,176,416 [derived, p.7] | 1,152,538 [derived, p.7] | 5,826,976 [derived, p.7] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 366,130 [derived, p.7] | 883,088 [derived, p.7] | 795,640 [derived, p.7] |
| other current assets (Statement of financial position) | 2,003,178 [derived, p.7] | 3,345,033 [derived, p.7] | 2,014,091 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,545,724 [extracted, p.7] | 5,380,659 [extracted, p.7] | 8,636,707 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 15,468,973 [derived, p.7] | 15,894,357 [derived, p.7] | 11,617,353 [derived, p.7] |
| other long-term assets (Statement of financial position) | 150,176 [derived, p.7] | 208,260 [derived, p.7] | 216,040 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 19,164,873 [extracted, p.7] | 21,483,276 [extracted, p.7] | 20,470,100 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 481,499 [derived, p.7] | 370,122 [derived, p.7] | 385,891 [derived, p.7] |
| deferred revenue (Statement of financial position) | 16,010 [derived, p.7] | 31,659 [derived, p.7] | 13,347 [derived, p.7] |
| current debt and leases (Statement of financial position) | 7,980,872 [derived, p.7] | 224,765 [derived, p.7] | 76,196 [derived, p.7] |
| other current liabilities (Statement of financial position) | 503,577 [derived, p.7] | 263,023 [derived, p.7] | 888,424 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,981,958 [extracted, p.7] | 889,569 [extracted, p.7] | 1,363,858 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 7,978,745 [derived, p.7] | 5,687,501 [derived, p.7] |
| 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) | 8,981,958 [extracted, p.7] | 8,868,314 [extracted, p.7] | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 9,943,315 [derived, p.7] | 12,166,256 [derived, p.7] | 12,978,709 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 239,600 [derived, p.7] | 448,706 [derived, p.7] | 440,032 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 10,182,915 [extracted, p.7] | 12,614,962 [extracted, p.7] | 13,418,741 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 11,669,070 [derived, p.8] | 11,314,230 [derived, p.8] | 10,986,645 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 1,403,821 [derived, p.8] | 2,188,113 [derived, p.8] | 2,536,682 [derived, p.8] |
| other grants and contracts (Statement of activities) | 902,600 [derived, p.8] | 1,137,806 [derived, p.8] | 980,844 [derived, p.8] |
| contributions (Statement of activities) | 1,327,454 [derived, p.8] | 1,132,647 [derived, p.8] | 2,196,167 [derived, p.8] |
| other revenue (Statement of activities) | 77,171 [derived, p.8] | 190,073 [derived, p.8] | 174,224 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,380,116 [extracted, p.8] | 15,962,869 [extracted, p.8] | 16,874,562 [extracted, p.8] |
| 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) | 17,812,163 [extracted, p.8] | 16,766,648 [extracted, p.8] | 14,628,728 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -2,432,047 [extracted, p.8] | -803,779 [extracted, p.8] | 2,245,834 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 12,614,962 [extracted, p.8] | 13,418,741 [extracted, p.8] | 11,172,907 [extracted, p.8] |
| net assets, end (Statement of activities) | 10,182,915 [extracted, p.8] | 12,614,962 [extracted, p.8] | 13,418,741 [extracted, p.8] |

| 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 | 0.39x [plausible] | 6.05x [plausible] | 6.33x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -15.8% [plausible] | -5.0% [plausible] | 13.3% [plausible] |
| Patient revenue share | 75.9% [plausible] | 70.9% [plausible] | 65.1% [plausible] |
| Grant dependency | 15.0% [plausible] | 20.8% [plausible] | 20.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | absent [not computed] | 0.65x [plausible] | 0.43x [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 (Mercy Health 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, "Mercy Health Services, Inc.", https://astrelis.co/providers/health_center/441956, 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.