# Glenns Ferry Health Center Inc

Health Center, ID
Page: https://astrelis.co/providers/health_center/131805  
This twin: https://astrelis.co/providers/health_center/131805.md  
CMS Certification Number (CCN): 131805  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -62.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.1%. 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

### Glenns Ferry Health Clinic, Inc, ID

Match to this profile: matched by name (method: own name).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000404271
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000351132
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000035245

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,560,915 [derived, p.6] | 7,019,641 [derived, p.6] | 16,713,298 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 907,956 [derived, p.6] | 839,065 [derived, p.6] | 719,963 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 272,202 [derived, p.6] | 251,732 [derived, p.6] | 224,551 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,741,073 [extracted, p.6] | 8,110,438 [extracted, p.6] | 17,657,812 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 21,006,768 [derived, p.6] | 20,341,149 [derived, p.6] | 11,545,848 [derived, p.6] |
| other long-term assets (Statement of financial position) | 15,795,000 [derived, p.6] | 15,811,225 [derived, p.6] | 15,840,478 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 44,542,841 [extracted, p.6] | 44,262,812 [extracted, p.6] | 45,044,138 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,296,303 [derived, p.7] | 1,314,450 [derived, p.7] | 766,430 [derived, p.6] |
| deferred revenue (Statement of financial position) | 22,513 [derived, p.7] | 31,000 [derived, p.7] | 98,078 [derived, p.6] |
| current debt and leases (Statement of financial position) | 34,894 [derived, p.7] | 23,281 [derived, p.7] | 10,762 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 35,885 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,353,710 [extracted, p.7] | 1,368,731 [extracted, p.7] | 911,155 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 23,106,953 [derived, p.7] | 23,868,341 [derived, p.7] | 25,780,912 [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) | 24,460,663 [extracted, p.7] | 25,237,072 [extracted, p.7] | 26,692,067 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 20,058,082 [derived, p.7] | 18,999,140 [derived, p.7] | 18,308,818 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 24,096 [derived, p.7] | 26,600 [derived, p.7] | 43,253 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 20,082,178 [extracted, p.7] | 19,025,740 [extracted, p.7] | 18,352,071 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 6,671,452 [derived, p.8] | 5,871,958 [derived, p.8] | 6,152,243 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,911,977 [derived, p.8] | 1,632,242 [derived, p.8] | 1,136,140 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 3,250,833 [derived, p.8] | 3,204,975 [derived, p.8] | 5,075,781 [derived, p.7] |
| 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) | 227,961 [derived, p.8] | 680,264 [derived, p.8] | 512,250 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,062,223 [extracted, p.8] | 11,389,439 [extracted, p.8] | 12,876,414 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 6,257,091 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,039,181 [derived, p.7] |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 792,553 [derived, p.7] |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 169,870 [derived, p.7] |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 226,674 [derived, p.7] |
| 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) | 962,795 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 11,212,715 [extracted, p.8] | 10,935,943 [extracted, p.8] | 9,448,164 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 849,508 [extracted, p.8] | 453,496 [extracted, p.8] | 3,428,250 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 206,930 [derived, p.8] | 220,173 [derived, p.8] | 74,868 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,056,438 [extracted, p.8] | 673,669 [extracted, p.8] | 3,503,118 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 19,025,740 [extracted, p.8] | 18,352,071 [extracted, p.8] | 14,848,953 [extracted, p.7] |
| net assets, end (Statement of activities) | 20,082,178 [extracted, p.8] | 19,025,740 [extracted, p.8] | 18,352,071 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | 662 days [plausible] |
| Current ratio | 5.72x [plausible] | 5.93x [plausible] | 19.38x [plausible] |
| Operating margin | 7.0% [plausible] | 4.0% [plausible] | 26.6% [plausible] |
| Total margin | 8.8% [plausible] | 5.9% [plausible] | 27.2% [plausible] |
| Patient revenue share | 55.3% [plausible] | 51.6% [plausible] | 47.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | 66.2% [plausible] |
| Days in patient receivables | 50 days [plausible] | 52 days [plausible] | 43 days [plausible] |
| Debt to net assets | 1.15x [plausible] | 1.26x [plausible] | 1.41x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Glenns Ferry Health Clinic, Inc; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Glenns Ferry Health Center Inc", https://astrelis.co/providers/health_center/131805, 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.