# Summit Community Care Clinic Inc

Health Center, CO
Page: https://astrelis.co/providers/health_center/061923  
This twin: https://astrelis.co/providers/health_center/061923.md  
CMS Certification Number (CCN): 061923  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -219.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -7.8%. 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

### SUMMIT COMMUNITY CARE CLINIC, INC., CO

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000418768
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376399
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051237

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,994,856 [derived, p.6] | 4,052,237 [derived, p.6] | 3,843,968 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,075,815 [derived, p.6] | 1,862,116 [derived, p.6] | 772,924 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 909,884 [derived, p.6] | 849,810 [derived, p.6] | 1,496,665 [derived, p.6] |
| other current assets (Statement of financial position) | 39,414 [derived, p.6] | 47,527 [derived, p.6] | 126,100 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,019,969 [extracted, p.6] | 6,811,690 [extracted, p.6] | 6,239,657 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,268,197 [derived, p.6] | 1,214,830 [derived, p.6] | 1,068,310 [derived, p.6] |
| other long-term assets (Statement of financial position) | 739,698 [derived, p.6] | 147,008 [derived, p.6] | 414,693 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 8,027,864 [extracted, p.6] | 8,173,528 [extracted, p.6] | 7,722,660 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,383,259 [derived, p.6] | 1,031,770 [derived, p.6] | 1,045,141 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 157,734 [derived, p.6] | 93,749 [derived, p.6] | 162,906 [derived, p.6] |
| 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) | 1,540,993 [extracted, p.6] | 1,125,519 [extracted, p.6] | 1,208,047 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 662,953 [derived, p.6] | 119,242 [derived, p.6] | 212,991 [derived, p.6] |
| 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) | 2,203,946 [extracted, p.6] | 1,244,761 [extracted, p.6] | 1,421,038 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 5,173,875 [derived, p.6] | 6,396,478 [derived, p.6] | 5,507,250 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 650,043 [derived, p.6] | 532,289 [derived, p.6] | 794,372 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 5,823,918 [extracted, p.6] | 6,928,767 [extracted, p.6] | 6,301,622 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 5,322,052 [derived, p.7] | 7,079,161 [derived, p.7] | 5,814,682 [derived, p.7] |
| 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) | 3,106,305 [derived, p.7] | 2,771,572 [derived, p.7] | 2,802,350 [derived, p.7] |
| other grants and contracts (Statement of activities) | 4,639,995 [derived, p.7] | 4,359,532 [derived, p.7] | 4,049,840 [derived, p.7] |
| contributions (Statement of activities) | 584,640 [derived, p.7] | 625,414 [derived, p.7] | 593,453 [derived, p.7] |
| other revenue (Statement of activities) | 2,101,772 [derived, p.7] | 2,034,056 [derived, p.7] | 1,406,608 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,754,764 [extracted, p.7] | 16,869,735 [extracted, p.7] | 14,666,933 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 11,258,652 [derived, p.7] | 10,578,798 [derived, p.7] | 9,173,078 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,326,433 [derived, p.7] | 1,404,256 [derived, p.7] | 1,390,702 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,674,791 [derived, p.7] | 1,702,366 [derived, p.7] | 1,617,666 [derived, p.7] |
| 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) | 227,431 [derived, p.7] | 252,186 [derived, p.7] | 271,730 [derived, p.7] |
| interest (Statement of activities) | 10,670 [derived, p.7] | 374 [derived, p.7] | 250 [derived, p.7] |
| other expenses (Statement of activities) | 2,479,390 [derived, p.7] | 2,295,270 [derived, p.7] | 2,011,551 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 16,977,367 [extracted, p.7] | 16,233,250 [extracted, p.7] | 14,464,977 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,222,603 [extracted, p.7] | 636,485 [extracted, p.7] | 201,956 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 117,754 [derived, p.8] | -9,340 [derived, p.8] | 443,813 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,104,849 [extracted, p.8] | 627,145 [extracted, p.8] | 645,769 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 6,928,767 [extracted, p.8] | 6,301,622 [extracted, p.8] | 5,655,853 [extracted, p.8] |
| net assets, end (Statement of activities) | 5,823,918 [extracted, p.8] | 6,928,767 [extracted, p.8] | 6,301,622 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 87 days [plausible] | 93 days [plausible] | 99 days [plausible] |
| Current ratio | 3.91x [plausible] | 6.05x [plausible] | 5.17x [plausible] |
| Operating margin | -7.8% [plausible] | 3.8% [plausible] | 1.4% [plausible] |
| Total margin | -7.0% [plausible] | 3.7% [plausible] | 4.4% [plausible] |
| Patient revenue share | 33.8% [plausible] | 42.0% [plausible] | 39.6% [plausible] |
| Grant dependency | 49.2% [plausible] | 42.3% [plausible] | 46.7% [plausible] |
| Salaries share | 66.3% [plausible] | 65.2% [plausible] | 63.4% [plausible] |
| Days in patient receivables | 74 days [plausible] | 96 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.14x [plausible] | 0.03x [plausible] | 0.06x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (SUMMIT COMMUNITY CARE CLINIC, INC.; 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, "Summit Community Care Clinic Inc", https://astrelis.co/providers/health_center/061923, 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.