# Lana'i Community Health Center

Health Center, HI
Page: https://astrelis.co/providers/health_center/121854  
This twin: https://astrelis.co/providers/health_center/121854.md  
CMS Certification Number (CCN): 121854  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -102.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.2%. 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

### LANAI COMMUNITY HEALTH CENTER, HI

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-0000430443
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379446
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000044752

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 789,882 [derived, p.6] | 647,245 [derived, p.6] | 807,283 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 605,277 [derived, p.6] | 599,136 [derived, p.6] | 632,972 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,184,737 [derived, p.6] | 142,268 [derived, p.6] | 196,998 [derived, p.6] |
| other current assets (Statement of financial position) | 82,603 [derived, p.6] | 83,657 [derived, p.6] | 55,986 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,662,499 [extracted, p.6] | 1,472,306 [extracted, p.6] | 1,693,239 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,401,101 [derived, p.6] | 6,768,553 [derived, p.6] | 6,957,296 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,281,667 [derived, p.6] | 1,932,178 [derived, p.6] | 872,312 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 13,345,267 [extracted, p.6] | 10,173,037 [extracted, p.6] | 9,522,847 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,462,447 [derived, p.6] | 482,650 [derived, p.6] | 350,541 [derived, p.6] |
| deferred revenue (Statement of financial position) | 11,834 [derived, p.6] | 82,784 [derived, p.6] | 50,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 80,011 [derived, p.6] | 441,730 [derived, p.6] | 361,088 [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) | 1,554,292 [extracted, p.6] | 1,007,164 [extracted, p.6] | 761,629 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,571,828 [derived, p.6] | 796,694 [derived, p.6] | 824,099 [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) | 3,126,120 [extracted, p.6] | 1,803,858 [extracted, p.6] | 1,585,728 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 10,127,406 [derived, p.6] | 8,286,663 [derived, p.6] | 7,727,404 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 91,741 [derived, p.6] | 82,516 [derived, p.6] | 209,715 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 10,219,147 [extracted, p.6] | 8,369,179 [extracted, p.6] | 7,937,119 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,967,879 [derived, p.7] | 2,510,964 [derived, p.7] | 2,543,564 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 478,931 [derived, p.7] | 435,110 [derived, p.7] | 384,060 [derived, p.7] |
| federal grants (Statement of activities) | 3,460,126 [derived, p.7] | 3,441,975 [derived, p.7] | 2,675,300 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,196,253 [derived, p.7] | 384,055 [derived, p.7] | 912,195 [derived, p.7] |
| contributions (Statement of activities) | 383,266 [derived, p.7] | 172,425 [derived, p.7] | 4,855 [derived, p.7] |
| other revenue (Statement of activities) | -103,229 [derived, p.7] | -219,067 [derived, p.7] | 143,260 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,383,226 [extracted, p.7] | 6,725,462 [extracted, p.7] | 6,663,234 [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) | 6,533,258 [extracted, p.7] | 6,293,402 [extracted, p.7] | 6,418,583 [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) | 1,849,968 [extracted, p.7] | 432,060 [extracted, p.7] | 244,651 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 8,369,179 [extracted, p.7] | 7,937,119 [extracted, p.7] | 7,692,468 [extracted, p.7] |
| net assets, end (Statement of activities) | 10,219,147 [extracted, p.7] | 8,369,179 [extracted, p.7] | 7,937,119 [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 | 1.71x [plausible] | 1.46x [plausible] | 2.22x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 22.1% [plausible] | 6.4% [plausible] | 3.7% [plausible] |
| Patient revenue share | 35.4% [plausible] | 37.3% [plausible] | 38.2% [plausible] |
| Grant dependency | 55.5% [plausible] | 56.9% [plausible] | 53.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 74 days [plausible] | 87 days [plausible] | 91 days [plausible] |
| Debt to net assets | 0.16x [plausible] | 0.15x [plausible] | 0.15x [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 (LANAI COMMUNITY HEALTH CENTER; 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, "Lana'i Community Health Center", https://astrelis.co/providers/health_center/121854, 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.