# Charter Oak Health Center, Inc.

Health Center, CT
Page: https://astrelis.co/providers/health_center/071819  
This twin: https://astrelis.co/providers/health_center/071819.md  
CMS Certification Number (CCN): 071819  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 18,451. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -124.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 28.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -16.8%. 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

### Charter Oak Health Center, Inc., CT

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000385026
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000066562
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012548

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,075,009 [derived, p.5] | 10,736,735 [derived, p.5] | 13,727,209 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 908,273 [derived, p.5] | 739,457 [derived, p.5] | 690,654 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 50,572 [derived, p.5] | 1,050,143 [derived, p.5] | 260,093 [derived, p.5] |
| other current assets (Statement of financial position) | 560,369 [derived, p.5] | 390,671 [derived, p.5] | 360,734 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,594,223 [extracted, p.5] | 12,917,006 [extracted, p.5] | 15,038,690 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 13,845,070 [derived, p.5] | 14,479,028 [derived, p.5] | 13,035,843 [derived, p.5] |
| other long-term assets (Statement of financial position) | 4,407,047 [derived, p.5] | 366,556 [derived, p.5] | 128,483 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 23,846,340 [extracted, p.5] | 27,762,590 [extracted, p.5] | 28,203,016 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,951,310 [derived, p.5] | 1,881,770 [derived, p.5] | 1,553,080 [derived, p.5] |
| deferred revenue (Statement of financial position) | 744,195 [derived, p.5] | 521,057 [derived, p.5] | 539,467 [derived, p.5] |
| current debt and leases (Statement of financial position) | 74,003 [derived, p.5] | 284,554 [derived, p.5] | 353,151 [derived, p.5] |
| 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) | 2,769,508 [extracted, p.5] | 2,687,381 [extracted, p.5] | 2,445,698 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 213,805 [derived, p.5] | 217,010 [derived, p.5] | 112,794 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 125,837 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 2,983,313 [extracted, p.5] | 2,904,391 [extracted, p.5] | 2,684,329 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 20,863,027 [derived, p.5] | 24,858,199 [derived, p.5] | 25,518,687 [derived, p.5] |
| 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) | 20,863,027 [extracted, p.5] | 24,858,199 [extracted, p.5] | 25,518,687 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 11,694,145 [derived, p.6] | 9,513,475 [derived, p.6] | 9,641,832 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 2,612,783 [derived, p.6] | 2,347,185 [derived, p.6] | 2,245,321 [derived, p.6] |
| 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) | 7,570,099 [derived, p.6] | 10,360,954 [derived, p.6] | 10,004,814 [derived, p.6] |
| contributions (Statement of activities) | 473,541 [derived, p.6] | 378,448 [derived, p.6] | 288,409 [derived, p.6] |
| other revenue (Statement of activities) | 361,968 [derived, p.6] | 188,779 [derived, p.6] | 84,683 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 22,712,536 [extracted, p.6] | 22,788,841 [extracted, p.6] | 22,265,059 [extracted, p.6] |
| 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) | 26,655,001 [extracted, p.6] | 24,663,092 [extracted, p.6] | 22,264,493 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -3,942,465 [extracted, p.6] | -1,874,251 [extracted, p.6] | 566 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -52,707 [derived, p.6] | 1,213,763 [derived, p.6] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -3,995,172 [extracted, p.6] | -660,488 [extracted, p.6] | 566 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 24,858,199 [extracted, p.6] | 25,518,687 [extracted, p.6] | 25,518,121 [extracted, p.6] |
| net assets, end (Statement of activities) | 20,863,027 [extracted, p.6] | 24,858,199 [extracted, p.6] | 25,518,687 [extracted, p.6] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.02x [plausible] | 4.81x [plausible] | 6.15x [plausible] |
| Operating margin | -17.4% [plausible] | -8.2% [plausible] | 0.0% [plausible] |
| Total margin | -17.6% [plausible] | -2.9% [plausible] | 0.0% [plausible] |
| Patient revenue share | 51.5% [plausible] | 41.7% [plausible] | 43.3% [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 | 28 days [plausible] | 28 days [plausible] | 26 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.02x [plausible] | 0.02x [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 (Charter Oak Health Center, 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, "Charter Oak Health Center, Inc.", https://astrelis.co/providers/health_center/071819, 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.