# Total Health Care, Inc.

Health Center, MD
Page: https://astrelis.co/providers/health_center/211804  
This twin: https://astrelis.co/providers/health_center/211804.md  
CMS Certification Number (CCN): 211804  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 29,481. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 86,379. 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):** 11.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -44.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $43.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.9%. 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

### Total Health Care, Inc., MD

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-0000375439
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000345549
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000009837

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 26,252,196 [derived, p.6] | 18,070,683 [derived, p.6] | 16,054,895 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 8,082,381 [derived, p.6] | 16,069,109 [derived, p.6] | 3,706,026 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,613,627 [derived, p.6] | 2,781,582 [derived, p.6] | 9,078,355 [derived, p.6] |
| other current assets (Statement of financial position) | 1,079,637 [derived, p.6] | 704,230 [derived, p.6] | 1,289,476 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 39,027,841 [extracted, p.6] | 37,625,604 [extracted, p.6] | 30,128,752 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 30,462,174 [derived, p.6] | 31,296,657 [derived, p.6] | 25,180,801 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,674,543 [derived, p.6] | 3,140,575 [derived, p.6] | 4,521,488 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 72,164,558 [extracted, p.6] | 72,062,836 [extracted, p.6] | 59,831,041 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,722,662 [derived, p.7] | 7,986,075 [derived, p.7] | 6,444,130 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 97,956 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 2,368,475 [derived, p.7] | 3,254,202 [derived, p.7] | 1,426,728 [derived, p.7] |
| other current liabilities (Statement of financial position) | 494 [derived, p.7] | 494 [derived, p.7] | 2,173,145 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,091,631 [extracted, p.7] | 11,338,727 [extracted, p.7] | 10,044,003 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 5,204,898 [derived, p.7] | 5,700,937 [derived, p.7] | 6,080,297 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 88,759 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 15,296,529 [extracted, p.7] | 17,039,664 [extracted, p.7] | 16,213,059 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 56,179,378 [derived, p.7] | 54,580,747 [derived, p.7] | 40,285,806 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 688,651 [derived, p.7] | 442,425 [derived, p.7] | 3,332,176 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 56,868,029 [extracted, p.7] | 55,023,172 [extracted, p.7] | 43,617,982 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 67,993,036 [derived, p.8] | 68,853,553 [derived, p.8] | 49,083,341 [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) | 17,345,159 [derived, p.8] | 15,639,124 [derived, p.8] | 13,631,098 [derived, p.8] |
| contributions (Statement of activities) | 48,465 [derived, p.8] | 82,507 [derived, p.8] | 145,575 [derived, p.8] |
| other revenue (Statement of activities) | 695,670 [derived, p.8] | 712,091 [derived, p.8] | 2,287,210 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 86,082,330 [extracted, p.8] | 85,287,275 [extracted, p.8] | 65,147,224 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 43,528,576 [derived, p.8] | 39,450,243 [derived, p.8] | 35,080,603 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 23,730,036 [derived, p.8] | 21,159,320 [derived, p.8] | 18,868,658 [derived, p.8] |
| purchased and professional services (Statement of activities) | 13,459,643 [derived, p.8] | 11,296,376 [derived, p.8] | 8,939,000 [derived, p.8] |
| occupancy (Statement of activities) | 1,611,738 [derived, p.8] | 1,344,494 [derived, p.8] | 1,454,003 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 2,434,869 [derived, p.8] | 2,082,929 [derived, p.8] | 1,660,324 [derived, p.8] |
| interest (Statement of activities) | 256,846 [derived, p.8] | 171,637 [derived, p.8] | 76,684 [derived, p.8] |
| other expenses (Statement of activities) | 1,113,010 [derived, p.8] | 672,735 [derived, p.8] | 804,656 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 86,134,718 [extracted, p.8] | 76,177,734 [extracted, p.8] | 66,883,928 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -52,388 [extracted, p.8] | 9,109,541 [extracted, p.8] | -1,736,704 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,897,245 [derived] | 2,295,649 [derived] | 5,427,212 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,844,857 [extracted, p.9] | 11,405,190 [extracted, p.9] | 3,690,508 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 55,023,172 [extracted, p.9] | 43,617,982 [extracted, p.9] | 39,927,474 [extracted, p.9] |
| net assets, end (Statement of activities) | 56,868,029 [extracted, p.9] | 55,023,172 [extracted, p.9] | 43,617,982 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 114 days [plausible] | 89 days [plausible] | 90 days [plausible] |
| Current ratio | 3.87x [plausible] | 3.32x [plausible] | 3.00x [plausible] |
| Operating margin | -0.1% [plausible] | 10.7% [plausible] | -2.7% [plausible] |
| Total margin | 2.1% [plausible] | 13.4% [plausible] | 5.7% [plausible] |
| Patient revenue share | 79.0% [plausible] | 80.7% [plausible] | 75.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 50.5% [plausible] | 51.8% [plausible] | 52.4% [plausible] |
| Days in patient receivables | 43 days [plausible] | 85 days [plausible] | 28 days [plausible] |
| Debt to net assets | 0.13x [plausible] | 0.16x [plausible] | 0.17x [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 (Total 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, "Total Health Care, Inc.", https://astrelis.co/providers/health_center/211804, 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.