# Primary Care Medical Services Of Poinciana, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101018  
This twin: https://astrelis.co/providers/health_center/101018.md  
CMS Certification Number (CCN): 101018  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2024)

Filings that are not a full fiscal year: FY2023 covers 354 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 15,588. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -33571.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 12. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 13.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $0.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** -33571.2%. 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

### PRIMARY CARE MEDICAL SERVICES OF POINCIANA, INC., FL

Match to this profile: matched by name (method: name and state).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000422328
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000373538
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000049051

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,098,374 [derived, p.5] | 562,692 [derived, p.5] | 810,879 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 845,630 [derived, p.5] | 3,146,449 [derived, p.5] | 4,327,674 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 754,823 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 61,265 [derived, p.5] | 86,723 [derived, p.5] | 301,546 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,760,092 [extracted, p.5] | 3,795,864 [extracted, p.5] | 5,440,099 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,210,883 [derived, p.5] | 3,388,227 [derived, p.5] | 1,927,435 [derived, p.5] |
| other long-term assets (Statement of financial position) | 388,551 [derived, p.5] | 516,851 [derived, p.5] | 630,520 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 6,359,526 [extracted, p.5] | 7,700,942 [extracted, p.5] | 7,998,054 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,131,365 [derived, p.5] | 902,919 [derived, p.5] | 2,544,607 [derived, p.5] |
| deferred revenue (Statement of financial position) | 498,233 [derived, p.5] | 138,064 [derived, p.5] | 1,004,768 [derived, p.5] |
| current debt and leases (Statement of financial position) | 389,243 [derived, p.5] | 180,209 [derived, p.5] | 104,477 [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) | 2,018,841 [extracted, p.5] | 1,221,192 [extracted, p.5] | 3,653,852 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,405,819 [derived, p.5] | 1,114,425 [derived, p.5] | 542,846 [derived, p.5] |
| 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) | 3,424,660 [extracted, p.5] | 2,335,617 [extracted, p.5] | 4,196,698 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 2,934,866 [derived, p.5] | 5,365,325 [derived, p.5] | 3,801,356 [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) | 2,934,866 [extracted, p.5] | 5,365,325 [extracted, p.5] | 3,801,356 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 7,198,410 [derived, p.6] | 4,964,132 [derived, p.6] | 5,185,360 [derived, p.6] |
| 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) | 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) | 3,756,266 [derived, p.6] | 7,935,593 [derived, p.6] | 7,100,419 [derived, p.6] |
| contributions (Statement of activities) | 2,648,871 [derived, p.6] | 3,420,186 [derived, p.6] | 1,845,945 [derived, p.6] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,603,547 [extracted, p.6] | 16,319,911 [extracted, p.6] | 14,131,724 [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) | 16,034,006 [extracted, p.6] | 14,755,942 [extracted, p.6] | 13,360,114 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | -2,430,459 [extracted, p.6] | 1,563,969 [extracted, p.6] | 771,610 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 5,365,325 [extracted, p.6] | 3,801,356 [extracted, p.6] | 3,029,746 [extracted, p.6] |
| net assets, end (Statement of activities) | 2,934,866 [extracted, p.6] | 5,365,325 [extracted, p.6] | 3,801,356 [extracted, p.6] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.37x [plausible] | 3.11x [plausible] | 1.49x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -17.9% [plausible] | 9.6% [plausible] | 5.5% [plausible] |
| Patient revenue share | 52.9% [plausible] | 30.4% [plausible] | 36.7% [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 | 43 days [plausible] | 232 days [plausible] | 305 days [plausible] |
| Debt to net assets | 0.61x [plausible] | 0.24x [plausible] | 0.17x [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 (PRIMARY CARE MEDICAL SERVICES OF POINCIANA, 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, "Primary Care Medical Services Of Poinciana, Inc.", https://astrelis.co/providers/health_center/101018, 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.