# Community Health Centers Of Pinellas, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101926  
This twin: https://astrelis.co/providers/health_center/101926.md  
CMS Certification Number (CCN): 101926  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 62,076. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -30.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 21. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $62.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.9%. 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

### Community Health Centers of Pinellas, FL

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

- FY ending 2025-05-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000383063
- FY ending 2024-05-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000057986
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000001602

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,620,630 [derived, p.6] | 8,751,319 [derived, p.6] | 15,243,496 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 8,325,915 [derived, p.6] | 10,575,571 [derived, p.6] | 5,309,173 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,416,790 [derived, p.6] | 3,003,724 [derived, p.6] | 874,764 [derived, p.6] |
| other current assets (Statement of financial position) | 1,932,725 [derived, p.6] | 1,142,234 [derived, p.6] | 536,973 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 16,296,060 [extracted, p.6] | 23,472,848 [extracted, p.6] | 21,964,406 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 45,734,913 [derived, p.6] | 40,573,076 [derived, p.6] | 34,790,256 [derived, p.6] |
| other long-term assets (Statement of financial position) | 39,664,894 [derived, p.6] | 41,278,240 [derived, p.6] | 31,209,267 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 101,695,867 [extracted, p.6] | 105,324,164 [extracted, p.6] | 87,963,929 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,511,413 [derived, p.6] | 9,453,365 [derived, p.6] | 5,986,337 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 163,070 [derived, p.6] | 158,054 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,687,823 [derived, p.6] | 540,323 [derived, p.6] | 237,569 [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) | 11,199,236 [extracted, p.6] | 10,156,758 [extracted, p.6] | 6,381,960 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 60,827,449 [derived, p.6] | 60,980,476 [derived, p.6] | 55,248,250 [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) | 72,026,685 [extracted, p.6] | 71,137,234 [extracted, p.6] | 61,630,210 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 29,338,447 [derived, p.6] | 33,849,658 [derived, p.6] | 25,990,223 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 330,735 [derived, p.6] | 337,272 [derived, p.6] | 343,496 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 29,669,182 [extracted, p.6] | 34,186,930 [extracted, p.6] | 26,333,719 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 65,367,872 [derived, p.7] | 56,987,867 [derived, p.7] | 44,153,246 [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) | 12,761,471 [derived, p.7] | 10,505,559 [derived, p.7] | 15,161,116 [derived, p.7] |
| other grants and contracts (Statement of activities) | 4,893,095 [derived, p.7] | 6,886,690 [derived, p.7] | 5,060,360 [derived, p.7] |
| contributions (Statement of activities) | 679,615 [derived, p.7] | 8,116,960 [derived, p.7] | 788,910 [derived, p.7] |
| other revenue (Statement of activities) | 1,540,905 [derived, p.7] | 1,385,439 [derived, p.7] | 1,575,987 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 85,242,958 [extracted, p.7] | 83,882,515 [extracted, p.7] | 66,739,619 [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) | 89,760,706 [extracted, p.7] | 76,029,304 [extracted, p.7] | 65,036,270 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -4,517,748 [extracted, p.7] | 7,853,211 [extracted, p.7] | 1,703,349 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 221,399,601 [derived] | 190,163,268 [derived] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -899,975 [extracted, p.32] | 1,309,173 [extracted, p.30] | 1,703,349 [extracted, p.29] |
| net assets, beginning (Statement of activities) | 1,477,585 [extracted, p.32] | -2,997,788 [extracted, p.30] | 24,630,370 [extracted, p.29] |
| net assets, end (Statement of activities) | 577,610 [extracted, p.32] | -1,688,615 [extracted, p.30] | 26,333,719 [extracted, p.29] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.46x [plausible] | 2.31x [plausible] | 3.44x [plausible] |
| Operating margin | -5.3% [plausible] | 9.4% [plausible] | 2.6% [plausible] |
| Total margin | -1.1% [plausible] | 1.6% [plausible] | 2.6% [plausible] |
| Patient revenue share | 76.7% [plausible] | 67.9% [plausible] | 66.2% [plausible] |
| Grant dependency | 20.7% [plausible] | 20.7% [plausible] | 30.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 46 days [plausible] | 68 days [plausible] | 44 days [plausible] |
| Debt to net assets | 2.11x [plausible] | 1.80x [plausible] | 2.11x [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 (Community Health Centers of Pinellas; 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, "Community Health Centers Of Pinellas, Inc.", https://astrelis.co/providers/health_center/101926, 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.