# Inner City Health Center

Health Center, CO
Page: https://astrelis.co/providers/health_center/061002  
This twin: https://astrelis.co/providers/health_center/061002.md  
CMS Certification Number (CCN): 061002  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2024)

Filings that are not a full fiscal year: FY2020 covers 393 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 6,712. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -118.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 37.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $2.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +27.4%. 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

### Inner City Health Center, CO

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000365586
- FY ending 2022-06-30 (audit year 2022): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2022-06-GSAFAC-0000022161

| Line | FY ending 2024-06-30 | FY ending 2022-06-30 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,278,847 [derived, p.6] | 2,129,144 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 373,576 [derived, p.6] | 218,709 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 173,350 [derived, p.6] | 234,607 [derived, p.6] |
| other current assets (Statement of financial position) | 88,281 [derived, p.6] | 540,574 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,914,054 [extracted, p.6] | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 10,860,996 [derived, p.6] | 2,514,523 [derived, p.6] |
| other long-term assets (Statement of financial position) | 498,195 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 15,273,245 [extracted, p.6] | 3,839,788 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,472,838 [derived, p.6] | 429,215 [derived, p.6] |
| deferred revenue (Statement of financial position) | 12,931 [derived, p.6] | 643,248 [derived, p.6] |
| current debt and leases (Statement of financial position) | 83,588 [derived, p.6] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,569,357 [extracted, p.6] | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 110,375 [derived, p.6] | 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) |
| TOTAL LIABILITIES (Statement of financial position) | 1,679,732 [extracted, p.6] | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 12,976,230 [derived, p.6] | absent (not printed, or not read) |
| net assets with donor restrictions (Statement of financial position) | 617,283 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 13,593,513 [extracted, p.6] | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 4,261,956 [derived, p.7] | 3,289,639 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 933,914 [derived, p.7] | 779,039 [derived, p.7] |
| other grants and contracts (Statement of activities) | 763,001 [derived, p.7] | 2,481,093 [derived, p.7] |
| contributions (Statement of activities) | 131,768 [derived, p.7] | 495,577 [derived, p.7] |
| other revenue (Statement of activities) | 400,311 [derived, p.7] | 108,399 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,490,950 [extracted, p.7] | 7,153,747 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,440,982 [derived, p.7] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 453,484 [derived, p.7] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 379,234 [derived, p.7] | absent (not printed, or not read) |
| occupancy (Statement of activities) | 115,368 [derived, p.7] | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 240,606 [derived, p.7] | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 1,212,340 [derived, p.7] | 6,718,485 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 7,842,014 [extracted, p.7] | 6,718,485 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,351,064 [extracted, p.7] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 4,936,662 [derived, p.8] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 3,585,598 [extracted, p.8] | 435,262 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 10,007,915 [extracted, p.8] | 5,455,097 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,593,513 [extracted, p.8] | absent (not printed, or not read) |

| Ratio | FY ending 2024-06-30 | FY ending 2022-06-30 |
|---|---:|---:|
| Days cash on hand | 158 days [plausible] | absent [not computed] |
| Current ratio | 2.49x [plausible] | absent [not computed] |
| Operating margin | -20.8% [plausible] | absent [not computed] |
| Total margin | 55.2% [plausible] | 6.1% [plausible] |
| Patient revenue share | 65.7% [plausible] | 46.0% [plausible] |
| Grant dependency | 26.1% [plausible] | 45.6% [plausible] |
| Salaries share | 69.4% [plausible] | absent [not computed] |
| Days in patient receivables | 32 days [plausible] | 24 days [plausible] |
| Debt to net assets | 0.01x [plausible] | absent [not computed] |
| Health center award share | 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 (Inner City Health Center; 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, "Inner City Health Center", https://astrelis.co/providers/health_center/061002, 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.