# Park Duvalle Community Health Center, Inc.

Health Center, KY
Page: https://astrelis.co/providers/health_center/181801  
This twin: https://astrelis.co/providers/health_center/181801.md  
CMS Certification Number (CCN): 181801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 13,828. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 40,284. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 32.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -55.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** 0.0%. 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

### PARK DUVALLE COMMUNITY HEALTH CENTER INC, KY

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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430921
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000406040
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000344941

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,678,483 [derived, p.6] | 12,485,502 [derived, p.6] | 13,056,794 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 742,395 [derived, p.6] | 724,603 [derived, p.6] | 755,750 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 428,302 [derived, p.6] | 2,031,630 [derived, p.6] | 864,194 [derived, p.6] |
| other current assets (Statement of financial position) | 658,529 [derived, p.6] | 732,262 [derived, p.6] | 567,738 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,016,331 [extracted, p.6] | 15,973,997 [extracted, p.6] | 15,289,828 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 17,756,719 [derived, p.6] | 16,542,321 [derived, p.6] | 16,063,510 [derived, p.6] |
| other long-term assets (Statement of financial position) | 80,142 [derived, p.6] | 146,772 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 32,853,192 [extracted, p.6] | 32,663,090 [extracted, p.6] | 31,556,240 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,221,601 [derived, p.6] | 2,006,554 [derived, p.6] | 1,492,282 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 50,000 [derived, p.6] | 200,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 90,305 [derived, p.6] | 100,004 [derived, p.6] | 32,131 [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) | 1,311,906 [extracted, p.6] | 2,156,558 [extracted, p.6] | 1,785,874 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,753,778 [derived, p.6] | 2,286,352 [derived, p.6] | 2,326,827 [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) | 5,065,684 [extracted, p.6] | 4,442,910 [extracted, p.6] | 4,254,142 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 27,787,508 [derived, p.6] | 28,220,180 [derived, p.6] | 27,302,098 [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) | 27,787,508 [extracted, p.6] | 28,220,180 [extracted, p.6] | 27,302,098 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 6,401,669 [derived, p.7] | 6,745,034 [derived, p.7] | 7,228,564 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 7,583,036 [derived, p.7] | 7,361,873 [derived, p.7] | 5,964,508 [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) | 6,221,481 [derived, p.7] | 6,514,732 [derived, p.7] | 13,741,830 [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) | 1,260,417 [derived, p.7] | 907,744 [derived, p.7] | 728,243 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 21,466,603 [extracted, p.7] | 23,003,381 [extracted, p.7] | 27,663,145 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 13,565,648 [derived, p.7] | 13,244,925 [derived, p.7] | 12,575,596 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 4,097,728 [derived, p.7] | 3,708,622 [derived, p.7] | 3,274,361 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,554,756 [derived, p.7] | 2,075,556 [derived, p.7] | 1,488,239 [derived, p.7] |
| occupancy (Statement of activities) | 992,178 [derived, p.7] | 1,433,485 [derived, p.7] | 1,425,714 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,215,586 [derived, p.7] | 991,211 [derived, p.7] | 972,624 [derived, p.7] |
| interest (Statement of activities) | 118,118 [derived, p.7] | 89,381 [derived, p.7] | 89,511 [derived, p.7] |
| other expenses (Statement of activities) | 820,188 [derived, p.7] | 926,920 [derived, p.7] | 1,237,606 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 22,364,202 [extracted, p.7] | 22,470,100 [extracted, p.7] | 21,063,651 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -897,599 [extracted, p.7] | 533,281 [extracted, p.7] | 6,599,494 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 464,927 [derived, p.7] | 384,801 [derived, p.7] | 157,635 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -432,672 [extracted, p.7] | 918,082 [extracted, p.7] | 6,757,129 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 28,220,180 [extracted, p.7] | 27,302,098 [extracted, p.7] | 20,544,969 [extracted, p.7] |
| net assets, end (Statement of activities) | 27,787,508 [extracted, p.7] | 28,220,180 [extracted, p.7] | 27,302,098 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 133 days [plausible] | 213 days [plausible] | 237 days [plausible] |
| Current ratio | 11.45x [plausible] | 7.41x [plausible] | 8.56x [plausible] |
| Operating margin | -4.2% [plausible] | 2.3% [plausible] | 23.9% [plausible] |
| Total margin | -2.0% [plausible] | 4.0% [plausible] | 24.4% [plausible] |
| Patient revenue share | 29.8% [plausible] | 29.3% [plausible] | 26.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 60.7% [plausible] | 58.9% [plausible] | 59.7% [plausible] |
| Days in patient receivables | 42 days [plausible] | 39 days [plausible] | 38 days [plausible] |
| Debt to net assets | 0.14x [plausible] | 0.08x [plausible] | 0.09x [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 (PARK DUVALLE COMMUNITY 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, "Park Duvalle Community Health Center, Inc.", https://astrelis.co/providers/health_center/181801, 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.