# Community Health Care, Inc.

Health Center, IA
Page: https://astrelis.co/providers/health_center/161801  
This twin: https://astrelis.co/providers/health_center/161801.md  
CMS Certification Number (CCN): 161801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 48,477. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 142,026. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 17. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -28.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $43.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.8%. 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

### Community Health Care, Inc., IA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000370242
- FY ending 2024-01-31 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000052463
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000001283

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,120,403 [derived, p.6] | 10,363,886 [derived, p.6] | 9,002,631 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 5,431,335 [derived, p.6] | 4,625,481 [derived, p.6] | 3,324,819 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,872,940 [derived, p.6] | 1,877,859 [derived, p.6] | 2,362,395 [derived, p.6] |
| other current assets (Statement of financial position) | 490,156 [derived, p.6] | 639,944 [derived, p.6] | 1,477,953 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,914,834 [extracted, p.6] | 17,507,170 [extracted, p.6] | 16,167,798 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,714,933 [derived, p.6] | 16,035,776 [derived, p.6] | 16,699,465 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,189,262 [derived, p.6] | 7,519,640 [derived, p.6] | 6,703,780 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 40,819,029 [extracted, p.6] | 41,062,586 [extracted, p.6] | 39,571,043 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,861,399 [derived, p.7] | absent (not printed, or not read) | 5,926,293 [derived, p.7] |
| 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) | 274,943 [derived, p.7] | absent (not printed, or not read) | 798,776 [derived, p.7] |
| other current liabilities (Statement of financial position) | 240,000 [derived, p.7] | absent (not printed, or not read) | 219,655 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 7,376,342 [extracted, p.7] | absent (not printed, or not read) | 6,944,724 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 284,563 [derived, p.7] | absent (not printed, or not read) | 1,234,943 [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) | absent (not printed, or not read) | absent (not printed, or not read) | 8,179,667 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 32,466,551 [derived, p.7] | absent (not printed, or not read) | 28,828,758 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 691,573 [derived, p.7] | absent (not printed, or not read) | 2,562,618 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 33,158,124 [extracted, p.7] | absent (not printed, or not read) | 31,391,376 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 42,971,140 [derived, p.8] | 38,163,167 [derived, p.8] | 33,040,462 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 9,270,531 [derived, p.8] | 11,215,207 [derived, p.8] | 8,211,928 [derived, p.8] |
| contributions (Statement of activities) | 1,018,181 [derived, p.8] | 988,597 [derived, p.8] | 922,942 [derived, p.8] |
| other revenue (Statement of activities) | 345,858 [derived, p.8] | 1,239,721 [derived, p.8] | 438,530 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 53,605,710 [extracted, p.8] | 51,606,692 [extracted, p.8] | 42,613,862 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 32,446,173 [derived, p.8] | 30,568,771 [derived, p.8] | 26,953,611 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 11,155,844 [derived, p.8] | 8,892,587 [derived, p.8] | 6,383,988 [derived, p.8] |
| purchased and professional services (Statement of activities) | 6,092,701 [derived, p.8] | 5,237,816 [derived, p.8] | 4,207,491 [derived, p.8] |
| occupancy (Statement of activities) | 337,241 [derived, p.8] | 289,919 [derived, p.8] | 298,656 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 2,041,146 [derived, p.8] | 1,671,261 [derived, p.8] | 1,403,477 [derived, p.8] |
| interest (Statement of activities) | 10,144 [derived, p.8] | 27,208 [derived, p.8] | 42,926 [derived, p.8] |
| other expenses (Statement of activities) | 3,316,824 [derived, p.8] | 2,478,738 [derived, p.8] | 2,345,183 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 55,400,073 [extracted, p.8] | 49,166,300 [extracted, p.8] | 41,635,332 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -1,794,363 [extracted, p.8] | 2,440,392 [extracted, p.8] | 978,530 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,347,001 [derived] | -226,282 [derived] | 2,105,007 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -447,362 [extracted, p.9] | 2,214,110 [extracted, p.9] | 3,083,537 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 33,605,486 [extracted, p.9] | 31,391,376 [extracted, p.9] | 28,307,839 [extracted, p.9] |
| net assets, end (Statement of activities) | 33,158,124 [extracted, p.9] | 33,605,486 [extracted, p.9] | 31,391,376 [extracted, p.9] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | 69 days [plausible] | 80 days [plausible] | 82 days [plausible] |
| Current ratio | 2.43x [plausible] | absent [not computed] | 2.33x [plausible] |
| Operating margin | -3.3% [plausible] | 4.7% [plausible] | 2.3% [plausible] |
| Total margin | -0.8% [plausible] | 4.3% [plausible] | 7.2% [plausible] |
| Patient revenue share | 80.2% [plausible] | 74.0% [plausible] | 77.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 58.6% [plausible] | 62.2% [plausible] | 64.7% [plausible] |
| Days in patient receivables | 46 days [plausible] | 44 days [plausible] | 37 days [plausible] |
| Debt to net assets | 0.02x [plausible] | absent [not computed] | 0.06x [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 (Community Health Care, 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, "Community Health Care, Inc.", https://astrelis.co/providers/health_center/161801, 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.