# Central Counties Health Centers, Inc.

Health Center, IL
Page: https://astrelis.co/providers/health_center/141897  
This twin: https://astrelis.co/providers/health_center/141897.md  
CMS Certification Number (CCN): 141897  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 16,333. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -78.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 19.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +18.0%. 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

### Central Counties Health Centers, Inc., IL

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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000390589
- FY ending 2024-06-30 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000062414
- FY ending 2023-06-30 (audit year 2023): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000003431

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,406,066 [derived, p.6] | 2,198,783 [derived, p.6] | 2,298,924 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 472,839 [derived, p.6] | 456,138 [derived, p.6] | 273,413 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 395,248 [derived, p.6] | 189,978 [derived, p.6] | 109,592 [derived, p.6] |
| other current assets (Statement of financial position) | 125,233 [derived, p.6] | 44,880 [derived, p.6] | 62,410 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,399,386 [extracted, p.6] | 2,889,779 [extracted, p.6] | 2,744,339 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,394,166 [derived, p.6] | absent (not printed, or not read) | 6,066,008 [derived, p.6] |
| other long-term assets (Statement of financial position) | 22,250,775 [derived, p.6] | 19,335,355 [derived, p.6] | 16,350,591 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 31,044,327 [extracted, p.6] | 28,610,760 [extracted, p.6] | absent (not printed, or not read) |
| payables and accrued expenses (Statement of financial position) | 1,140,305 [derived, p.6] | 1,184,195 [derived, p.6] | 1,196,177 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 97,545 [derived, p.6] |
| current debt and leases (Statement of financial position) | 362,279 [derived, p.6] | 97,721 [derived, p.6] | 94,142 [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) | 1,502,584 [extracted, p.6] | 1,281,916 [extracted, p.6] | 1,387,864 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 362,056 [derived, p.6] | 459,451 [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) | 1,502,584 [extracted, p.6] | 1,643,972 [extracted, p.6] | 1,847,315 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 29,541,743 [derived, p.6] | 21,040,939 [derived, p.6] | 23,313,623 [derived, p.6] |
| 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) | 29,541,743 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 6,753,933 [derived, p.7] | 7,456,841 [derived, p.7] | 6,738,629 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 401,859 [derived, p.7] | 1,330,491 [derived, p.7] | 1,606,684 [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) | 4,564,445 [derived, p.7] | 4,370,229 [derived, p.7] | 6,101,324 [derived, p.7] |
| contributions (Statement of activities) | 1,131 [derived, p.7] | 9,312 [derived, p.7] | 4,538 [derived, p.7] |
| other revenue (Statement of activities) | 2,552,213 [derived, p.7] | 2,525,700 [derived, p.7] | 1,279,647 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,273,581 [extracted, p.7] | 15,692,573 [extracted, p.7] | 15,730,822 [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) | 12,039,408 [derived, p.7] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 11,698,626 [extracted, p.7] | 12,039,408 [extracted, p.7] | 11,987,724 [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) | 2,574,955 [extracted, p.7] | 3,653,165 [extracted, p.7] | 3,743,098 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 26,966,788 [extracted, p.7] | 23,313,623 [extracted, p.7] | 19,570,525 [extracted, p.7] |
| net assets, end (Statement of activities) | 29,541,743 [extracted, p.7] | 26,966,788 [extracted, p.7] | 23,313,623 [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] | absent [not computed] |
| Current ratio | 1.60x [plausible] | 2.25x [plausible] | 1.98x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 18.0% [plausible] | 23.3% [plausible] | 23.8% [plausible] |
| Patient revenue share | 47.3% [plausible] | 47.5% [plausible] | 42.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 26 days [plausible] | 22 days [plausible] | 15 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 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 Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Central Counties Health Centers, 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, "Central Counties Health Centers, Inc.", https://astrelis.co/providers/health_center/141897, 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.