# Tri-State Community Health Center

Health Center, MD
Page: https://astrelis.co/providers/health_center/211809  
This twin: https://astrelis.co/providers/health_center/211809.md  
CMS Certification Number (CCN): 211809  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2022)

- **Total patients (UDS) (FY2024):** 17,256. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -114.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $6.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +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

### TRI-STATE COMMUNITY HEALTH CENTER, 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 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000429418
- FY ending 2022-11-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-11-GSAFAC-0000055131
- FY ending 2021-11-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-11-CENSUS-0000075706

| Line | FY ending 2023-11-30 | FY ending 2022-11-30 | FY ending 2021-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,850,646 [derived, p.5] | 10,325,646 [derived, p.6] | 10,826,458 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,708,293 [derived, p.5] | 1,881,774 [derived, p.6] | 1,382,053 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,228,790 [derived, p.5] | 1,445,069 [derived, p.6] | 1,030,210 [derived, p.6] |
| other current assets (Statement of financial position) | 236,331 [derived, p.5] | 201,557 [derived, p.6] | 201,964 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,024,060 [extracted, p.5] | 13,854,046 [extracted, p.6] | 13,440,685 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,793,546 [derived, p.5] | 1,973,288 [derived, p.6] | 2,146,187 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,871,732 [derived, p.5] | 1,873,620 [derived, p.6] | 1,890,341 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 17,689,338 [extracted, p.5] | 17,700,954 [extracted, p.6] | 17,477,213 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 914,459 [derived, p.6] | 817,478 [derived, p.6] | 644,720 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 176,733 [derived, p.6] | 176,733 [derived, p.6] |
| current debt and leases (Statement of financial position) | 188,683 [derived, p.6] | 24,255 [derived, p.6] | 31,097 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 12,788 [derived, p.6] | 16,160 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,103,142 [extracted, p.6] | 1,031,254 [extracted, p.6] | 868,710 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 105,754 [derived, p.6] | 12,087 [derived, p.6] | 33,989 [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) | 1,208,896 [extracted, p.6] | 1,043,341 [extracted, p.6] | 902,699 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 16,480,442 [derived, p.6] | 16,649,289 [derived, p.6] | 16,565,916 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 8,324 [derived, p.6] | 8,598 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 16,480,442 [extracted, p.6] | 16,657,613 [extracted, p.6] | 16,574,514 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,158,188 [derived, p.7] | 6,848,448 [derived, p.7] | 6,923,648 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 3,137,628 [derived, p.7] | 3,310,233 [derived, p.7] | 2,710,964 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | 4,517,047 [derived, p.7] | 6,295,680 [derived, p.7] |
| other grants and contracts (Statement of activities) | 4,698,595 [derived, p.7] | 10,000 [derived, p.7] | absent (not printed, or not read) |
| contributions (Statement of activities) | 132,116 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 389,738 [derived, p.7] | 275 [derived, p.7] | 755 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,516,265 [extracted, p.7] | 14,686,003 [extracted, p.7] | 15,931,047 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | 9,872,679 [derived, p.7] | 9,631,820 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | 836,401 [derived, p.7] | 750,212 [derived, p.7] |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | 1,566,412 [derived, p.7] | 1,677,243 [derived, p.7] |
| occupancy (Statement of activities) | absent (not printed, or not read) | 305,098 [derived, p.7] | 298,999 [derived, p.7] |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | 246,835 [derived, p.7] | 249,309 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | 4,908 [derived, p.7] | 4,905 [derived, p.7] |
| other expenses (Statement of activities) | absent (not printed, or not read) | 1,836,514 [derived, p.7] | 1,191,871 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 15,685,112 [extracted, p.7] | 14,668,847 [extracted, p.7] | 13,804,359 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -168,847 [extracted, p.7] | 17,156 [extracted, p.7] | 2,126,688 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -8,324 [derived, p.7] | 65,943 [derived] | 1,808,709 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -177,171 [extracted, p.7] | 83,099 [extracted, p.8] | 3,935,397 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 16,657,613 [extracted, p.7] | 16,574,514 [extracted, p.8] | 12,639,117 [extracted, p.8] |
| net assets, end (Statement of activities) | 16,480,442 [extracted, p.7] | 16,657,613 [extracted, p.8] | 16,574,514 [extracted, p.8] |

| Ratio | FY ending 2023-11-30 | FY ending 2022-11-30 | FY ending 2021-11-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | 261 days [plausible] | 292 days [plausible] |
| Current ratio | 12.71x [plausible] | 13.43x [plausible] | 15.47x [plausible] |
| Operating margin | -1.1% [plausible] | 0.1% [plausible] | 13.3% [plausible] |
| Total margin | -1.1% [plausible] | 0.6% [plausible] | 24.7% [plausible] |
| Patient revenue share | 46.1% [plausible] | 46.6% [plausible] | 43.5% [plausible] |
| Grant dependency | absent [not computed] | 30.8% [plausible] | absent [not computed] |
| Salaries share | absent [not computed] | 67.3% [plausible] | 69.8% [plausible] |
| Days in patient receivables | 87 days [plausible] | 100 days [plausible] | 73 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.00x [plausible] | 0.00x [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 (TRI-STATE COMMUNITY HEALTH CENTER; 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, "Tri-State Community Health Center", https://astrelis.co/providers/health_center/211809, 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.