# Peninsula Community Health Services Of Alaska, Inc.

Health Center, AK
Page: https://astrelis.co/providers/health_center/021819  
This twin: https://astrelis.co/providers/health_center/021819.md  
CMS Certification Number (CCN): 021819  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,563. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 35,032. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -19.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $16.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +11.9%. 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

### PENINSULA COMMUNITY HEALTH SERVICES OF ALASKA, INC., AK

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000420760
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000367837
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000052521

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,080,587 [derived, p.8] | 2,330,329 [derived, p.8] | 3,148,760 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 661,699 [derived, p.8] | 3,116,345 [derived, p.8] | 966,677 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 405,728 [derived, p.8] | 643,344 [derived, p.8] | 398,934 [derived, p.7] |
| other current assets (Statement of financial position) | 224,859 [derived, p.8] | 264,361 [derived, p.8] | 292,463 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,372,873 [extracted, p.8] | 6,354,379 [extracted, p.8] | 4,806,834 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 8,002,649 [derived, p.8] | 8,465,974 [derived, p.8] | 8,847,570 [derived, p.7] |
| other long-term assets (Statement of financial position) | 218,484 [derived, p.8] | 218,484 [derived, p.8] | 218,484 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 17,594,006 [extracted, p.8] | 15,038,837 [extracted, p.8] | 13,872,888 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,267,695 [derived, p.8] | 1,064,222 [derived, p.8] | 1,163,750 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 35,945 [derived, p.8] | 291,807 [derived, p.7] |
| current debt and leases (Statement of financial position) | 229,118 [derived, p.8] | 217,173 [derived, p.8] | 205,889 [derived, p.7] |
| 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) | 1,496,813 [extracted, p.8] | 1,317,340 [extracted, p.8] | 1,661,446 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,305,229 [derived, p.8] | 2,533,519 [derived, p.8] | 2,750,308 [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) | 3,802,042 [extracted, p.8] | 3,850,859 [extracted, p.8] | 4,411,754 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 13,791,964 [derived, p.8] | 11,187,978 [derived, p.8] | 9,461,134 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 13,791,964 [extracted, p.8] | 11,187,978 [extracted, p.8] | 9,461,134 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 13,068,630 [derived, p.9] | 11,733,314 [derived, p.9] | 8,623,692 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 1,185,736 [derived, p.9] | 870,401 [derived, p.9] | 1,382,189 [derived, p.8] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 4,188,413 [derived, p.9] | 4,117,706 [derived, p.9] | 3,941,031 [derived, p.8] |
| contributions (Statement of activities) | 68,146 [derived, p.9] | 100,167 [derived, p.9] | 121,592 [derived, p.8] |
| other revenue (Statement of activities) | 1,835,234 [derived, p.9] | 1,580,570 [derived, p.9] | 1,475,730 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 20,346,159 [extracted, p.9] | 18,402,158 [extracted, p.9] | 15,544,234 [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) | 17,742,173 [extracted, p.9] | 16,675,314 [extracted, p.9] | 16,062,795 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | -518,561 [extracted, p.8] |
| 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) | 2,603,986 [extracted, p.9] | 1,726,844 [extracted, p.9] | -518,561 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 11,187,978 [extracted, p.9] | 9,461,134 [extracted, p.9] | 9,979,695 [extracted, p.8] |
| net assets, end (Statement of activities) | 13,791,964 [extracted, p.9] | 11,187,978 [extracted, p.9] | 9,461,134 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.26x [plausible] | 4.82x [plausible] | 2.89x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | -3.3% [plausible] |
| Total margin | 12.8% [plausible] | 9.4% [plausible] | -3.3% [plausible] |
| Patient revenue share | 64.2% [plausible] | 63.8% [plausible] | 55.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 18 days [plausible] | 97 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.18x [plausible] | 0.25x [plausible] | 0.31x [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 (PENINSULA COMMUNITY HEALTH SERVICES OF ALASKA, 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, "Peninsula Community Health Services Of Alaska, Inc.", https://astrelis.co/providers/health_center/021819, 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.