# Full Circle Health

Health Center, ID
Page: https://astrelis.co/providers/health_center/131885  
This twin: https://astrelis.co/providers/health_center/131885.md  
CMS Certification Number (CCN): 131885  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2021)

Filings that are not a full fiscal year: FY2021 covers 329 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 39,619. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -15.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 12. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $1.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -15.9%. 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

### Full Circle Health, Inc., ID

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000412056
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360262
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000029546

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,367,792 [derived, p.6] | 4,974,649 [derived, p.6] | 10,023,180 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,603,568 [derived, p.6] | 2,951,766 [derived, p.6] | 1,911,377 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,661,125 [derived, p.6] | 5,301,787 [derived, p.6] | 4,566,457 [derived, p.6] |
| other current assets (Statement of financial position) | 2,064,763 [derived, p.6] | 1,851,758 [derived, p.6] | 1,629,545 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,697,248 [extracted, p.6] | 15,079,960 [extracted, p.6] | 18,130,559 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,830,448 [derived, p.6] | 5,788,919 [derived, p.6] | 5,541,531 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,570,131 [derived, p.6] | 7,615,918 [derived, p.6] | 6,264,800 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 28,097,827 [extracted, p.6] | 28,484,797 [extracted, p.6] | 29,936,890 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,274,717 [derived, p.7] | 3,915,606 [derived, p.7] | 4,324,600 [derived, p.7] |
| deferred revenue (Statement of financial position) | 46,688 [derived, p.7] | 116,069 [derived, p.7] | 288,584 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,244,730 [derived, p.7] | 1,331,883 [derived, p.7] | 1,118,811 [derived, p.7] |
| 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) | 5,566,135 [extracted, p.7] | 5,363,558 [extracted, p.7] | 5,731,995 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 6,785,435 [derived, p.7] | 6,916,835 [derived, p.7] | 5,776,245 [derived, p.7] |
| 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) | 12,351,570 [extracted, p.7] | 12,280,393 [extracted, p.7] | 11,508,240 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 13,908,726 [derived, p.7] | 14,875,488 [derived, p.7] | 17,149,945 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,837,531 [derived, p.7] | 1,328,916 [derived, p.7] | 1,278,705 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 15,746,257 [extracted, p.7] | 16,204,404 [extracted, p.7] | 18,428,650 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 30,101,952 [derived, p.8] | 25,638,448 [derived, p.8] | 22,634,838 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 44,337,136 [derived, p.8] | 42,850,929 [derived, p.8] | 38,696,838 [derived, p.8] |
| 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) | 6,978,204 [derived, p.8] | 6,098,694 [derived, p.8] | 7,668,393 [derived, p.8] |
| contributions (Statement of activities) | 10,198,492 [derived, p.8] | 9,856,257 [derived, p.8] | 10,023,653 [derived, p.8] |
| other revenue (Statement of activities) | 2,630,543 [derived, p.8] | 2,373,636 [derived, p.8] | 2,925,051 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 94,246,327 [extracted, p.8] | 86,817,964 [extracted, p.8] | 81,948,773 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 47,070,220 [derived, p.8] | 43,968,032 [derived, p.8] | 39,239,694 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 34,546,138 [derived, p.8] | 32,377,337 [derived, p.8] | 31,386,952 [derived, p.8] |
| purchased and professional services (Statement of activities) | 7,450,558 [derived, p.8] | 6,951,948 [derived, p.8] | 5,770,569 [derived, p.8] |
| occupancy (Statement of activities) | 3,167,206 [derived, p.8] | 2,981,446 [derived, p.8] | 2,522,925 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 579,630 [derived, p.8] | 528,873 [derived, p.8] | 479,548 [derived, p.8] |
| 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) | 2,399,337 [derived, p.8] | 2,284,785 [derived, p.8] | 1,961,578 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 95,213,089 [extracted, p.8] | 89,092,421 [extracted, p.8] | 81,361,266 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -966,762 [extracted, p.8] | -2,274,457 [extracted, p.8] | 587,507 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 508,615 [derived, p.8] | 50,211 [derived, p.8] | 98,442 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -458,147 [extracted, p.8] | -2,224,246 [extracted, p.8] | 685,949 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 16,204,404 [extracted, p.8] | 18,428,650 [extracted, p.8] | 17,742,701 [extracted, p.8] |
| net assets, end (Statement of activities) | 15,746,257 [extracted, p.8] | 16,204,404 [extracted, p.8] | 18,428,650 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 17 days [plausible] | 21 days [plausible] | 45 days [plausible] |
| Current ratio | 2.64x [plausible] | 2.81x [plausible] | 3.16x [plausible] |
| Operating margin | -1.0% [plausible] | -2.6% [plausible] | 0.7% [plausible] |
| Total margin | -0.5% [plausible] | -2.6% [plausible] | 0.8% [plausible] |
| Patient revenue share | 31.9% [plausible] | 29.5% [plausible] | 27.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 49.4% [plausible] | 49.4% [plausible] | 48.2% [plausible] |
| Days in patient receivables | 32 days [plausible] | 42 days [plausible] | 31 days [plausible] |
| Debt to net assets | 0.51x [plausible] | 0.51x [plausible] | 0.37x [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 (Full Circle Health, 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, "Full Circle Health", https://astrelis.co/providers/health_center/131885, 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.