# Treasure Coast Community Health, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101912  
This twin: https://astrelis.co/providers/health_center/101912.md  
CMS Certification Number (CCN): 101912  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -201.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.2%. 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

### TREASURE COAST COMMUNITY HEALTH, 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 (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-0000427910
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000382821
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054269

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,176,210 [derived, p.6] | 5,133,851 [derived, p.6] | 9,581,846 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,200,069 [derived, p.6] | 1,974,242 [derived, p.6] | 1,361,886 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 792,503 [derived, p.6] | 613,544 [derived, p.6] | 1,022,979 [derived, p.6] |
| other current assets (Statement of financial position) | 1,581,881 [derived, p.6] | 2,959,313 [derived, p.6] | 3,853,636 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,750,663 [extracted, p.6] | 10,680,950 [extracted, p.6] | 15,820,347 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 19,539,170 [derived, p.6] | 11,718,898 [derived, p.6] | 10,385,857 [derived, p.6] |
| other long-term assets (Statement of financial position) | 16,272,988 [derived, p.6] | 1,446,815 [derived, p.6] | 1,868,080 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 49,562,821 [extracted, p.6] | 23,846,663 [extracted, p.6] | 28,074,284 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,739,601 [derived, p.6] | 2,939,435 [derived, p.6] | 2,378,895 [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) | 1,050,421 [derived, p.6] | 706,288 [derived, p.6] | 793,397 [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) | 4,790,022 [extracted, p.6] | 3,645,723 [extracted, p.6] | 3,172,292 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 32,412,163 [derived, p.6] | 4,477,290 [derived, p.6] | 4,770,274 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,048,081 [derived, p.6] | 1,115,689 [derived, p.6] | 1,434,825 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 38,250,266 [extracted, p.6] | 9,238,702 [extracted, p.6] | 9,377,391 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 11,032,902 [derived, p.6] | 14,607,961 [derived, p.6] | 18,696,893 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 279,653 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 11,312,555 [extracted, p.6] | 14,607,961 [extracted, p.6] | 18,696,893 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 19,728,660 [derived, p.7] | 16,860,289 [derived, p.7] | 17,390,440 [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) | 4,416,972 [derived, p.7] | 5,541,469 [derived, p.7] | 8,883,767 [derived, p.7] |
| other grants and contracts (Statement of activities) | 7,576,730 [derived, p.7] | 7,628,253 [derived, p.7] | 3,612,413 [derived, p.7] |
| contributions (Statement of activities) | 2,608,887 [derived, p.7] | 2,005,248 [derived, p.7] | 2,007,611 [derived, p.7] |
| other revenue (Statement of activities) | 337,381 [derived, p.7] | 222,691 [derived, p.7] | 3,449,726 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,668,630 [extracted, p.7] | 32,257,950 [extracted, p.7] | 35,343,957 [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) | 37,964,036 [extracted, p.7] | 36,346,882 [extracted, p.7] | 31,582,773 [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) | -3,295,406 [extracted, p.7] | -4,088,932 [extracted, p.7] | 3,761,184 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 14,607,961 [extracted, p.7] | 18,696,893 [extracted, p.7] | 14,935,709 [extracted, p.7] |
| net assets, end (Statement of activities) | 11,312,555 [extracted, p.7] | 14,607,961 [extracted, p.7] | 18,696,893 [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 | 2.87x [plausible] | 2.93x [plausible] | 4.99x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -9.5% [plausible] | -12.7% [plausible] | 10.6% [plausible] |
| Patient revenue share | 56.9% [plausible] | 52.3% [plausible] | 49.2% [plausible] |
| Grant dependency | 34.6% [plausible] | 40.8% [plausible] | 35.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 22 days [plausible] | 43 days [plausible] | 29 days [plausible] |
| Debt to net assets | 2.96x [plausible] | 0.35x [plausible] | 0.30x [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 (TREASURE COAST COMMUNITY HEALTH, 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, "Treasure Coast Community Health, Inc.", https://astrelis.co/providers/health_center/101912, 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.