# Intercare Community Health Network

Health Center, MI
Page: https://astrelis.co/providers/health_center/231830  
This twin: https://astrelis.co/providers/health_center/231830.md  
CMS Certification Number (CCN): 231830  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 39,419. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 133,134. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -76.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $22.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.2%. 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

### Intercare Community Health Network, MI

Match to this profile: matched by name (method: name and state).

- FY ending 2025-03-31 (audit year 2025): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000391978
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000064979
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000012143

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,113,920 [derived, p.6] | 2,281,117 [derived, p.6] | 2,251,172 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,323,949 [derived, p.6] | 5,415,947 [derived, p.6] | 6,332,350 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 775,862 [derived, p.6] | 800,960 [derived, p.6] | 727,433 [derived, p.6] |
| other current assets (Statement of financial position) | 171,161 [derived, p.6] | 213,225 [derived, p.6] | 120,269 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,384,892 [extracted, p.6] | 8,711,249 [extracted, p.6] | 9,431,224 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,272,320 [derived, p.6] | 9,171,633 [derived, p.6] | 10,058,243 [derived, p.6] |
| other long-term assets (Statement of financial position) | 6,379,917 [derived, p.6] | 6,473,496 [derived, p.6] | 6,962,174 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 23,037,129 [extracted, p.6] | 24,356,378 [extracted, p.6] | 26,451,641 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,363,895 [derived, p.7] | 3,075,205 [derived, p.7] | 3,356,480 [derived, p.7] |
| deferred revenue (Statement of financial position) | 88,503 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 814,892 [derived, p.7] | 802,482 [derived, p.7] | 695,328 [derived, p.7] |
| other current liabilities (Statement of financial position) | 1,093,842 [derived, p.7] | 2,575,950 [derived, p.7] | 4,823,768 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,361,132 [extracted, p.7] | 6,453,637 [extracted, p.7] | 8,875,576 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 8,149,864 [derived, p.7] | 8,865,857 [derived, p.7] | 7,250,000 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 2,182,596 [derived, p.7] | 2,014,292 [derived, p.7] | 2,148,137 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 15,693,592 [extracted, p.7] | 17,333,786 [extracted, p.7] | 18,273,713 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 7,343,537 [derived, p.7] | 7,022,592 [derived, p.7] | 7,932,412 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 245,516 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | absent (not printed, or not read) | 7,022,592 [extracted, p.7] | 8,177,928 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 28,188,673 [derived, p.8] | 27,282,900 [derived, p.8] | 23,564,219 [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) | 10,107,699 [derived, p.8] | 10,521,432 [derived, p.8] | 14,731,870 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,312,943 [derived, p.8] | 741,104 [derived, p.8] | 674,565 [derived, p.8] |
| contributions (Statement of activities) | 791,282 [derived, p.8] | 879,221 [derived, p.8] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 1,424,751 [derived, p.8] | 193,341 [derived, p.8] | 178,843 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 41,825,348 [extracted, p.8] | 39,617,998 [extracted, p.8] | 39,149,497 [extracted, p.8] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 42,292,242 [extracted, p.8] | 40,806,592 [extracted, p.8] | 40,590,349 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -466,894 [extracted, p.8] | -1,188,594 [extracted, p.8] | -1,440,852 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 787,839 [derived, p.8] | 33,258 [derived, p.8] | 529,185 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 320,945 [extracted, p.8] | -1,155,336 [extracted, p.8] | -911,667 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 7,022,592 [extracted, p.8] | 8,177,928 [extracted, p.8] | 9,089,595 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,343,537 [extracted, p.8] | 7,022,592 [extracted, p.8] | 8,177,928 [extracted, p.8] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.38x [plausible] | 1.35x [plausible] | 1.06x [plausible] |
| Operating margin | -1.1% [plausible] | -3.0% [plausible] | -3.7% [plausible] |
| Total margin | 0.8% [plausible] | -2.9% [plausible] | -2.3% [plausible] |
| Patient revenue share | 67.4% [plausible] | 68.9% [plausible] | 60.2% [plausible] |
| Grant dependency | 27.3% [plausible] | 28.4% [plausible] | 39.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 43 days [plausible] | 73 days [plausible] | 98 days [plausible] |
| Debt to net assets | absent [not computed] | 1.38x [plausible] | 0.97x [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 (Intercare Community Health Network; 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, "Intercare Community Health Network", https://astrelis.co/providers/health_center/231830, 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.