# Maury Regional Hospital

Health Center, TN
Page: https://astrelis.co/providers/health_center/441961  
This twin: https://astrelis.co/providers/health_center/441961.md  
CMS Certification Number (CCN): 441961  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 21,895. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 80,098. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -63.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.9%. 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

### Maury Regional Hospital, TN

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000405861
- FY ending 2024-06-30 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000349402
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000023894

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | not in this report | 103,395,840 [derived, p.11] | not in this report |
| patient receivables, net (Statement of financial position) | not in this report | 55,990,667 [derived, p.11] | not in this report |
| grants and other receivables (Statement of financial position) | not in this report | 5,983,213 [derived, p.11] | not in this report |
| other current assets (Statement of financial position) | not in this report | 12,248,340 [derived, p.11] | not in this report |
| TOTAL CURRENT ASSETS (Statement of financial position) | not in this report | 177,618,060 [extracted, p.11] | not in this report |
| property and equipment, net (Statement of financial position) | not in this report | 139,707,630 [derived, p.11] | not in this report |
| other long-term assets (Statement of financial position) | not in this report | 99,303,218 [derived, p.11] | not in this report |
| TOTAL ASSETS (Statement of financial position) | not in this report | 416,628,908 [extracted, p.11] | not in this report |
| payables and accrued expenses (Statement of financial position) | not in this report | 35,604,320 [derived, p.12] | not in this report |
| deferred revenue (Statement of financial position) | not in this report | absent (not printed, or not read) | not in this report |
| current debt and leases (Statement of financial position) | not in this report | 9,052,700 [derived, p.12] | not in this report |
| other current liabilities (Statement of financial position) | not in this report | 436,536,006 [derived] | not in this report |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | not in this report | 56,217,338 [extracted, p.12] | not in this report |
| long-term debt and leases (Statement of financial position) | not in this report | 38,741,841 [derived, p.12] | not in this report |
| other long-term liabilities (Statement of financial position) | not in this report | 19,107,211 [derived, p.12] | not in this report |
| TOTAL LIABILITIES (Statement of financial position) | not in this report | 114,066,390 [extracted, p.12] | not in this report |
| net assets without donor restrictions (Statement of financial position) | not in this report | 305,344,778 [derived, p.12] | not in this report |
| net assets with donor restrictions (Statement of financial position) | not in this report | absent (not printed, or not read) | not in this report |
| TOTAL NET ASSETS (Statement of financial position) | not in this report | 263,628,446 [extracted, p.12] | not in this report |
| TOTAL ASSETS (Statement of financial position) | 578,755,746 [extracted, p.11] | not in this report | 360,885,097 [extracted, p.11] |
| TOTAL DEFERRED OUTFLOWS (Statement of financial position) | absent (not printed, or not read) | not in this report | 6,354,176 [extracted, p.11] |
| TOTAL LIABILITIES (Statement of financial position) | absent (not printed, or not read) | not in this report | 118,249,756 [extracted, p.12] |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | absent (not printed, or not read) | not in this report | 5,939,703 [extracted, p.12] |
| TOTAL NET POSITION (Statement of financial position) | absent (not printed, or not read) | not in this report | 243,049,814 [extracted, p.12] |
| net investment in capital assets (Statement of financial position) | absent (not printed, or not read) | not in this report | 64,726,553 [extracted, p.12] |
| restricted net position (Statement of financial position) | absent (not printed, or not read) | not in this report | absent (not printed, or not read) |
| unrestricted net position (Statement of financial position) | absent (not printed, or not read) | not in this report | 178,323,261 [extracted, p.12] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 309,113,310 [extracted, p.11] | not in this report | 147,745,354 [extracted, p.11] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | not in this report | 55,001,627 [extracted, p.12] |
| TOTAL OPERATING REVENUES (Statement of activities) | 541,533,360 [extracted, p.14] | not in this report | 433,811,376 [extracted, p.13] |
| TOTAL OPERATING EXPENSES (Statement of activities) | 511,039,412 [extracted, p.14] | not in this report | 437,049,841 [extracted, p.13] |
| OPERATING INCOME OR LOSS (Statement of activities) | 30,493,948 [extracted, p.14] | not in this report | -3,238,465 [extracted, p.13] |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | 19,659,314 [extracted, p.14] | not in this report | 6,522,188 [extracted, p.13] |
| CHANGE IN NET POSITION (Statement of activities) | 50,153,262 [extracted, p.14] | not in this report | 3,283,723 [extracted, p.13] |
| net position, beginning (Statement of activities) | 263,628,446 [extracted, p.14] | not in this report | 239,766,091 [extracted, p.13] |
| net position, end (Statement of activities) | 313,781,708 [extracted, p.14] | not in this report | 243,049,814 [extracted, p.13] |
| patient service revenue, net (Statement of activities) | not in this report | 418,973,318 [derived, p.13] | not in this report |
| pharmacy and 340B revenue (Statement of activities) | not in this report | absent (not printed, or not read) | not in this report |
| federal grants (Statement of activities) | not in this report | absent (not printed, or not read) | not in this report |
| other grants and contracts (Statement of activities) | not in this report | absent (not printed, or not read) | not in this report |
| contributions (Statement of activities) | not in this report | absent (not printed, or not read) | not in this report |
| other revenue (Statement of activities) | not in this report | 33,997,688 [derived, p.13] | not in this report |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | not in this report | 452,971,006 [extracted, p.13] | not in this report |
| salaries and benefits (Statement of activities) | not in this report | 270,517,512 [derived, p.13] | not in this report |
| supplies and pharmaceuticals (Statement of activities) | not in this report | 88,469,537 [derived, p.13] | not in this report |
| purchased and professional services (Statement of activities) | not in this report | 34,783,117 [derived, p.13] | not in this report |
| occupancy (Statement of activities) | not in this report | 18,523,708 [derived, p.13] | not in this report |
| depreciation and amortization (Statement of activities) | not in this report | 26,975,582 [derived, p.13] | not in this report |
| interest (Statement of activities) | not in this report | absent (not printed, or not read) | not in this report |
| other expenses (Statement of activities) | not in this report | 11,295,081 [derived, p.13] | not in this report |
| TOTAL EXPENSES (Statement of activities) | not in this report | 450,564,537 [extracted, p.13] | not in this report |
| OPERATING RESULT (Statement of activities) | not in this report | 2,406,469 [extracted, p.13] | not in this report |
| non-operating and other changes (Statement of activities) | not in this report | 18,172,163 [derived, p.13] | not in this report |
| CHANGE IN NET ASSETS (Statement of activities) | not in this report | 20,578,632 [extracted, p.13] | not in this report |
| net assets, beginning (Statement of activities) | not in this report | 243,049,814 [extracted, p.13] | not in this report |
| net assets, end (Statement of activities) | not in this report | 263,628,446 [extracted, p.13] | not in this report |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Current ratio | absent [not computed] | 3.16x [plausible] | 2.69x [plausible] |
| Operating margin | 5.6% [plausible] | 0.5% [plausible] | -0.7% [plausible] |
| Total margin | 9.3% [plausible] | 4.5% [plausible] | 0.8% [plausible] |
| Days cash on hand | not in this report | 89 days [plausible] | not in this report |
| Patient revenue share | not in this report | 92.5% [plausible] | not in this report |
| Grant dependency | not in this report | absent [not computed] | not in this report |
| Salaries share | not in this report | 60.0% [plausible] | not in this report |
| Days in patient receivables | not in this report | 49 days [plausible] | not in this report |
| Debt to net assets | not in this report | 0.18x [plausible] | not in this report |
| Health center award share | not in this report | absent [not computed] | not in this report |

## 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 (Maury Regional Hospital; 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, "Maury Regional Hospital", https://astrelis.co/providers/health_center/441961, 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.