# Jessie Trice Community Health System, Inc

Health Center, FL
Page: https://astrelis.co/providers/health_center/101801  
This twin: https://astrelis.co/providers/health_center/101801.md  
CMS Certification Number (CCN): 101801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 32,038. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 100,972. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 75. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 44.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -132.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $17.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.3%. 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

### JESSIE TRICE COMMUNITY HEALTH SYSTEM, INC., FL

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 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000410602
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000063909
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000001130

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,009,231 [derived, p.5] | 10,025,864 [derived, p.5] | 11,039,997 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,433,579 [derived, p.5] | 3,136,445 [derived, p.5] | 3,181,200 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 2,173,869 [derived, p.5] | 1,764,901 [derived, p.5] | 2,108,485 [derived, p.5] |
| other current assets (Statement of financial position) | 382,642 [derived, p.5] | 948,450 [derived, p.5] | 925,770 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,999,321 [extracted, p.5] | 15,875,660 [extracted, p.5] | 17,255,452 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 14,575,865 [derived, p.5] | 15,225,423 [derived, p.5] | 16,333,776 [derived, p.5] |
| other long-term assets (Statement of financial position) | 12,458,842 [derived, p.5] | 15,687,984 [derived, p.5] | 15,797,128 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 43,034,028 [extracted, p.5] | 46,789,067 [extracted, p.5] | 49,386,356 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,948,768 [derived, p.5] | 3,031,299 [derived, p.5] | 2,968,246 [derived, p.5] |
| deferred revenue (Statement of financial position) | 2,957,734 [derived, p.5] | 4,935,930 [derived, p.5] | 6,007,463 [derived, p.5] |
| current debt and leases (Statement of financial position) | 569,496 [derived, p.5] | 540,803 [derived, p.5] | 576,318 [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) | 6,475,998 [extracted, p.5] | 8,508,032 [extracted, p.5] | 9,552,027 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 20,857,219 [derived, p.5] | 21,135,108 [derived, p.5] | 21,651,732 [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) | 27,333,217 [extracted, p.5] | 29,643,140 [extracted, p.5] | 31,203,759 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 15,700,811 [derived, p.5] | 17,145,927 [derived, p.5] | 18,182,597 [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) | 15,700,811 [extracted, p.5] | 17,145,927 [extracted, p.5] | 18,182,597 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 10,200,585 [derived, p.6] | 10,646,044 [derived, p.6] | 8,468,911 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 7,741,980 [derived, p.6] | 7,245,344 [derived, p.6] | absent (not printed, or not read) |
| federal grants (Statement of activities) | 15,015,504 [derived, p.6] | 17,195,839 [derived, p.6] | 22,723,062 [derived, p.6] |
| other grants and contracts (Statement of activities) | 5,846,323 [derived, p.6] | 6,348,956 [derived, p.6] | 10,886,472 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 443,107 [derived, p.6] | 366,511 [derived, p.6] | 146,075 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 39,247,499 [extracted, p.6] | 41,802,694 [extracted, p.6] | 42,224,520 [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) | 40,692,615 [extracted, p.6] | 42,839,364 [extracted, p.6] | 41,371,931 [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) | -1,445,116 [extracted, p.6] | -1,036,670 [extracted, p.6] | 852,589 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 17,145,927 [extracted, p.6] | 18,182,597 [extracted, p.6] | 17,330,008 [extracted, p.6] |
| net assets, end (Statement of activities) | 15,700,811 [extracted, p.6] | 17,145,927 [extracted, p.6] | 18,182,597 [extracted, p.6] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.47x [plausible] | 1.87x [plausible] | 1.81x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -3.7% [plausible] | -2.5% [plausible] | 2.0% [plausible] |
| Patient revenue share | 26.0% [plausible] | 25.5% [plausible] | 20.1% [plausible] |
| Grant dependency | 53.2% [plausible] | 56.3% [plausible] | 79.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 51 days [plausible] | 108 days [plausible] | 137 days [plausible] |
| Debt to net assets | 1.36x [plausible] | 1.26x [plausible] | 1.22x [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 (JESSIE TRICE COMMUNITY HEALTH SYSTEM, 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, "Jessie Trice Community Health System, Inc", https://astrelis.co/providers/health_center/101801, 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.