CREEK VALLEY HEALTH CLINIC
Appendix: the Medicare cost-report view
$ thousands · HCRIS cost-report basis · as filed, QA-gatedRead this first: this is a partial, Medicare-centric view. Health centers are grant-funded: HRSA Section 330 grants, Medicaid, and sliding-fee revenue dominate their finance and are not on this cost report, which carries only an income statement. A thin or negative cost-report margin here is not whole-organization distress.
Ratios tell you how this health center is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.
| Line item | FY21 | FY22 | FY23 |
|---|---|---|---|
| Patient revenue | 1,849 | 2,695 | 3,419 |
| Total operating revenue | 1,849 | 2,695 | 3,419 |
| Total operating expenses | 3,334 | 3,814 | 4,505 |
| Operating income | (1,485) | (1,119) | (1,086) |
| Operating margin % | -80.3% | -41.5% | -31.8% |
| Other non-operating, net | 1,831 | 2,576 | 3,606 |
| Net income | 346 | 1,457 | 2,520 |
| Net income % | +9.4% | +27.6% | +35.9% |
How it operates
quality & operational context · CMS public reportingThe metrics this health center type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.
Trajectory
State context
A facility-specific dollar comparison cannot be calculated because an established UDS organization linkage was not reported. The report still includes all available facility measures, peer benchmarks, and a source-coverage inventory.
What changed, what matters, and what your board should ask — every figure sourced to the public record.
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Your facility and its world, board-ready. Measures the public record does not carry become findings, never a decline reason.