# Adams County Health Center Inc

Health Center, ID
Page: https://astrelis.co/providers/health_center/131827  
This twin: https://astrelis.co/providers/health_center/131827.md  
CMS Certification Number (CCN): 131827  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 2,889. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 11,093. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -62.7%. 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):** -11.7%. 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

### ADAMS COUNTY HEALTH CENTER INC, ID

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 2025-09-30 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000403087
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000365686
- FY ending 2023-09-30 (audit year 2023): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000020576

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,200,812 [derived, p.6] | 1,312,391 [derived, p.6] | absent (not printed, or not read) |
| patient receivables, net (Statement of financial position) | 178,560 [derived, p.6] | 178,072 [derived, p.6] | absent (not printed, or not read) |
| 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) | 135,015 [derived, p.6] | 141,786 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,514,387 [extracted, p.6] | 1,632,249 [extracted, p.6] | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 6,963,340 [derived, p.6] | 7,321,544 [derived, p.6] | absent (not printed, or not read) |
| other long-term assets (Statement of financial position) | 18,000 [derived, p.6] | 10,000 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 8,495,727 [extracted, p.6] | 8,963,793 [extracted, p.6] | absent (not printed, or not read) |
| payables and accrued expenses (Statement of financial position) | 457,120 [derived, p.6] | 303,000 [derived, p.6] | absent (not printed, or not read) |
| 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) | 50,817 [derived, p.6] | 49,687 [derived, p.6] | absent (not printed, or not read) |
| 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) | 507,937 [extracted, p.6] | 352,687 [extracted, p.6] | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 1,924,492 [derived, p.6] | 1,975,068 [derived, p.6] | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 6,063,298 [derived, p.6] | 6,636,038 [derived, p.6] | absent (not printed, or not read) |
| 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) | 6,063,298 [extracted, p.6] | 6,636,038 [extracted, p.6] | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | 1,973,970 [derived, p.7] | 2,026,816 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | 1,185,486 [derived, p.7] | 1,370,622 [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) | absent (not printed, or not read) | 1,580,017 [derived, p.7] | 2,135,690 [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) | absent (not printed, or not read) | 31,097 [derived, p.7] | 19,220 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | absent (not printed, or not read) | 4,770,570 [extracted, p.7] | 5,552,348 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | 3,209,187 [derived, p.7] | 3,155,762 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | 769,731 [derived, p.7] | 699,076 [derived, p.7] |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | 360,046 [derived, p.7] | 337,811 [derived, p.7] |
| occupancy (Statement of activities) | absent (not printed, or not read) | 81,218 [derived, p.7] | 64,112 [derived, p.7] |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | 345,406 [derived, p.7] | 177,038 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | 43,022 [derived, p.7] | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | 431,037 [derived, p.7] | 519,096 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | absent (not printed, or not read) | 5,239,647 [extracted, p.7] | 4,952,895 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | -469,077 [extracted, p.7] | 599,453 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 1,755,642 [derived, p.7] | 1,370,926 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | absent (not printed, or not read) | 1,286,565 [extracted, p.7] | 1,970,379 [extracted, p.7] |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | 5,349,473 [extracted, p.7] | 3,379,094 [extracted, p.7] |
| net assets, end (Statement of activities) | absent (not printed, or not read) | 6,636,038 [extracted, p.7] | 5,349,473 [extracted, p.7] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | 98 days [plausible] | absent [not computed] |
| Current ratio | 2.98x [plausible] | 4.63x [plausible] | absent [not computed] |
| Operating margin | absent [not computed] | -9.8% [plausible] | 10.8% [plausible] |
| Total margin | absent [not computed] | 27.0% [plausible] | 35.5% [plausible] |
| Patient revenue share | absent [not computed] | 41.4% [plausible] | 36.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | 61.2% [plausible] | 63.7% [plausible] |
| Days in patient receivables | absent [not computed] | 33 days [plausible] | absent [not computed] |
| Debt to net assets | 0.33x [plausible] | 0.31x [plausible] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (ADAMS COUNTY HEALTH CENTER 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, "Adams County Health Center Inc", https://astrelis.co/providers/health_center/131827, 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.