# Primary Health Care, Inc.

Health Center, IA
Page: https://astrelis.co/providers/health_center/161893  
This twin: https://astrelis.co/providers/health_center/161893.md  
CMS Certification Number (CCN): 161893  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2022)

Filings that are not a full fiscal year: FY2021 covers 286 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 40,335. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 136,995. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 18. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 36.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -95.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $26.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +1.3%. 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

### Primary Health Care, Inc., IA

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-0000381330
- FY ending 2024-06-30 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000060188
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000001138

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,567,163 [derived, p.6] | 9,190,929 [derived, p.6] | 7,507,131 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,999,858 [derived, p.6] | 4,512,564 [derived, p.6] | 3,715,128 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,016,006 [derived, p.6] | 2,851,926 [derived, p.6] | 3,204,232 [derived, p.6] |
| other current assets (Statement of financial position) | 1,011,321 [derived, p.6] | 1,060,873 [derived, p.6] | 922,477 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,594,348 [extracted, p.6] | 17,616,292 [extracted, p.6] | 15,348,968 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 13,598,436 [derived, p.6] | 14,141,277 [derived, p.6] | 13,618,484 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,461,993 [derived, p.6] | 4,987,407 [derived, p.6] | 5,454,290 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 35,654,777 [extracted, p.6] | 36,744,976 [extracted, p.6] | 34,421,742 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,932,676 [derived, p.7] | 5,086,444 [derived, p.7] | 4,166,876 [derived, p.7] |
| deferred revenue (Statement of financial position) | 35,657 [derived, p.7] | 85,225 [derived, p.7] | 117,094 [derived, p.7] |
| current debt and leases (Statement of financial position) | 623,694 [derived, p.7] | 566,821 [derived, p.7] | 531,826 [derived, p.7] |
| other current liabilities (Statement of financial position) | 4,567,436 [derived, p.7] | 2,100,000 [derived, p.7] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,159,463 [extracted, p.7] | 7,838,490 [extracted, p.7] | 4,815,796 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 5,809,993 [derived, p.7] | 6,343,946 [derived, p.7] | 6,764,885 [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) | 15,969,456 [extracted, p.7] | 14,182,436 [extracted, p.7] | 11,580,681 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 19,165,875 [derived, p.7] | 22,312,734 [derived, p.7] | 22,445,949 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 519,446 [derived, p.7] | 249,806 [derived, p.7] | 395,112 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 19,685,321 [extracted, p.7] | 22,562,540 [extracted, p.7] | 22,841,061 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 34,874,371 [derived, p.8] | 32,557,461 [derived, p.8] | 31,219,664 [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) | 27,564,140 [derived, p.8] | 26,935,463 [derived, p.8] | 27,263,528 [derived, p.8] |
| contributions (Statement of activities) | 318,612 [derived, p.8] | 309,330 [derived, p.8] | 309,330 [derived, p.8] |
| other revenue (Statement of activities) | 1,228,768 [derived, p.8] | 916,762 [derived, p.8] | 1,269,620 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 63,985,891 [extracted, p.8] | 60,719,016 [extracted, p.8] | 60,062,142 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 32,539,274 [derived, p.8] | 31,459,129 [derived, p.8] | 30,466,446 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 18,271,689 [derived, p.8] | 16,082,997 [derived, p.8] | 13,775,910 [derived, p.8] |
| purchased and professional services (Statement of activities) | 6,205,695 [derived, p.8] | 5,624,144 [derived, p.8] | 5,478,551 [derived, p.8] |
| occupancy (Statement of activities) | 717,125 [derived, p.8] | 697,498 [derived, p.8] | 982,831 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,337,896 [derived, p.8] | 1,241,110 [derived, p.8] | 1,332,525 [derived, p.8] |
| interest (Statement of activities) | 101,046 [derived, p.8] | 107,474 [derived, p.8] | 110,243 [derived, p.8] |
| other expenses (Statement of activities) | 8,119,676 [derived, p.8] | 6,494,483 [derived, p.8] | 7,154,085 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 67,292,401 [extracted, p.8] | 61,706,835 [extracted, p.8] | 59,300,591 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -3,306,510 [extracted, p.8] | -987,819 [extracted, p.8] | 761,551 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 429,291 [derived] | 982,180 [derived] | 257,247 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,877,219 [extracted, p.9] | -5,639 [extracted, p.9] | 1,018,798 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 22,562,540 [extracted, p.9] | 22,841,061 [extracted, p.9] | 21,822,263 [extracted, p.9] |
| net assets, end (Statement of activities) | 19,685,321 [extracted, p.9] | 22,835,422 [extracted, p.9] | 22,841,061 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 42 days [plausible] | 56 days [plausible] | 47 days [plausible] |
| Current ratio | 1.73x [plausible] | 2.25x [plausible] | 3.19x [plausible] |
| Operating margin | -5.2% [plausible] | -1.6% [plausible] | 1.3% [plausible] |
| Total margin | -4.5% [plausible] | -0.0% [plausible] | 1.7% [plausible] |
| Patient revenue share | 54.5% [plausible] | 53.6% [plausible] | 52.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 48.4% [plausible] | 51.0% [plausible] | 51.4% [plausible] |
| Days in patient receivables | 42 days [plausible] | 51 days [plausible] | 43 days [plausible] |
| Debt to net assets | 0.33x [plausible] | 0.31x [plausible] | 0.32x [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 (Primary Health Care, 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, "Primary Health Care, Inc.", https://astrelis.co/providers/health_center/161893, 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.