# Premier Community Healthcare Group, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101842  
This twin: https://astrelis.co/providers/health_center/101842.md  
CMS Certification Number (CCN): 101842  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 46,598. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 139,693. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 21. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -87.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.8%. 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

### PREMIER COMMUNITY HEALTHCARE GROUP, INC, FL

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000424145
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379449
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051136

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,378,950 [derived, p.5] | 5,135,781 [derived, p.6] | 5,814,038 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,999,114 [derived, p.5] | 1,407,075 [derived, p.6] | 1,562,437 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 942,154 [derived, p.5] | 767,669 [derived, p.6] | 1,540,856 [derived, p.6] |
| other current assets (Statement of financial position) | 959,855 [derived, p.5] | 515,623 [derived, p.6] | 322,359 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,280,073 [extracted, p.5] | 7,826,148 [extracted, p.6] | 9,239,690 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 24,917,097 [derived, p.5] | 25,606,614 [derived, p.6] | 26,719,098 [derived, p.6] |
| other long-term assets (Statement of financial position) | 13,910,824 [derived, p.5] | 14,285,945 [derived, p.6] | 14,167,772 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 50,107,994 [extracted, p.5] | 47,718,707 [extracted, p.6] | 50,126,560 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,160,161 [derived, p.5] | 2,080,549 [derived, p.6] | 1,780,788 [derived, p.6] |
| deferred revenue (Statement of financial position) | 203,558 [derived, p.5] | 26,979 [derived, p.6] | 21,312 [derived, p.6] |
| current debt and leases (Statement of financial position) | 467,525 [derived, p.5] | 481,786 [derived, p.6] | 1,028,895 [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) | 3,831,244 [extracted, p.5] | 2,589,314 [extracted, p.6] | 2,830,995 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 30,006,523 [derived, p.5] | 30,340,882 [derived, p.6] | 30,660,047 [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) | 33,837,767 [extracted, p.5] | 32,930,196 [extracted, p.6] | 33,491,042 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 16,270,227 [derived, p.5] | 14,788,511 [derived, p.6] | 16,635,518 [derived, p.6] |
| 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) | 16,270,227 [extracted, p.5] | 14,788,511 [extracted, p.6] | 16,635,518 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 20,453,238 [derived, p.6] | 20,379,670 [derived, p.7] | 17,671,452 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 6,251,454 [derived, p.6] | 3,735,772 [derived, p.7] | 3,200,613 [derived, p.7] |
| federal grants (Statement of activities) | 9,400,605 [derived, p.6] | 8,821,556 [derived, p.7] | 10,615,002 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,558,117 [derived, p.6] | 1,790,394 [derived, p.7] | 1,516,421 [derived, p.7] |
| contributions (Statement of activities) | 991,225 [derived, p.6] | 1,337,926 [derived, p.7] | 1,189,285 [derived, p.7] |
| other revenue (Statement of activities) | 742,978 [derived, p.6] | 947,514 [derived, p.7] | 630,768 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 40,397,617 [extracted, p.6] | 37,012,832 [extracted, p.7] | 34,823,541 [extracted, p.7] |
| 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) | 38,915,901 [extracted, p.6] | 38,859,839 [extracted, p.7] | 35,444,271 [extracted, p.7] |
| 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) | 1,481,716 [extracted, p.6] | -1,847,007 [extracted, p.7] | -620,730 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 14,788,511 [extracted, p.6] | 16,635,518 [extracted, p.7] | 17,256,248 [extracted, p.7] |
| net assets, end (Statement of activities) | 16,270,227 [extracted, p.6] | 14,788,511 [extracted, p.7] | 16,635,518 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.94x [plausible] | 3.02x [plausible] | 3.26x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.7% [plausible] | -5.0% [plausible] | -1.8% [plausible] |
| Patient revenue share | 50.6% [plausible] | 55.1% [plausible] | 50.7% [plausible] |
| Grant dependency | 29.6% [plausible] | 28.7% [plausible] | 34.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 36 days [plausible] | 25 days [plausible] | 32 days [plausible] |
| Debt to net assets | 1.87x [plausible] | 2.08x [plausible] | 1.90x [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 (PREMIER COMMUNITY HEALTHCARE GROUP, 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, "Premier Community Healthcare Group, Inc.", https://astrelis.co/providers/health_center/101842, 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.