# Cook Area Health Services, Inc.

Health Center, MN
Page: https://astrelis.co/providers/health_center/241895  
This twin: https://astrelis.co/providers/health_center/241895.md  
CMS Certification Number (CCN): 241895  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2023)

- **Total patients (UDS) (FY2024):** 13,628. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -33.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $13.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +2.6%. 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

### COOK AREA HEALTH SERVICES, INC., MN

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

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000405972
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000359543
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000013555

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,357 [derived, p.6] | absent (not printed, or not read) | 1,998,862 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,962,802 [derived, p.6] | 1,823,746 [derived, p.6] | 1,243,749 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 29,176 [derived, p.6] | absent (not printed, or not read) | 21,988 [derived, p.6] |
| other current assets (Statement of financial position) | 26,418 [derived, p.6] | 42,427 [derived, p.6] | 132,632 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,019,753 [extracted, p.6] | 1,866,173 [extracted, p.6] | 3,397,231 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,706,402 [derived, p.6] | 3,064,222 [derived, p.6] | 3,099,983 [derived, p.6] |
| other long-term assets (Statement of financial position) | 13,769 [derived, p.6] | 2,482 [derived, p.6] | 101,909 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 5,739,924 [extracted, p.6] | 4,932,877 [extracted, p.6] | 6,599,123 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,431,236 [derived, p.7] | 1,652,667 [derived, p.7] | 1,182,265 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 3,805 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 479,825 [derived, p.7] | 207,647 [derived, p.7] | 490,128 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 233,691 [derived, p.7] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,911,061 [extracted, p.7] | 2,097,810 [extracted, p.7] | 1,672,393 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 371,075 [derived, p.7] | 339,576 [derived, p.7] | 2,483 [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) | 3,282,136 [extracted, p.7] | 2,437,386 [extracted, p.7] | 1,674,876 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 2,457,788 [derived, p.7] | 2,495,491 [derived, p.7] | 4,924,247 [derived, p.7] |
| 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) | 2,457,788 [extracted, p.7] | 2,495,491 [extracted, p.7] | 4,924,247 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 12,522,117 [derived, p.8] | 12,158,862 [derived, p.8] | 13,621,109 [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) | 3,971,303 [derived, p.8] | 3,853,151 [derived, p.8] | 5,097,140 [derived, p.8] |
| other grants and contracts (Statement of activities) | 235,584 [derived, p.8] | 84,268 [derived, p.8] | 52,771 [derived, p.8] |
| contributions (Statement of activities) | 26,758 [derived, p.8] | 87,513 [derived, p.8] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 67,103 [derived, p.8] | 54,472 [derived, p.8] | 4 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,822,865 [extracted, p.8] | 16,238,266 [extracted, p.8] | 18,771,024 [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) | 16,944,120 [derived, p.9] | 18,667,022 [derived, p.9] | 18,275,945 [derived, p.9] |
| TOTAL EXPENSES (Statement of activities) | 16,944,120 [extracted, p.9] | 18,667,022 [extracted, p.9] | 18,275,945 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -121,255 [extracted, p.9] | -2,428,756 [extracted, p.9] | 495,079 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 2,579,043 [extracted, p.9] | 4,924,247 [extracted, p.9] | 4,429,168 [extracted, p.9] |
| net assets, end (Statement of activities) | 2,457,788 [extracted, p.9] | 2,495,491 [extracted, p.9] | 4,924,247 [extracted, p.9] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.69x [plausible] | 0.89x [plausible] | 2.03x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -0.7% [plausible] | -15.0% [plausible] | 2.6% [plausible] |
| Patient revenue share | 74.4% [plausible] | 74.9% [plausible] | 72.6% [plausible] |
| Grant dependency | 25.0% [plausible] | 24.2% [plausible] | 27.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 57 days [plausible] | 55 days [plausible] | 33 days [plausible] |
| Debt to net assets | 0.35x [plausible] | 0.22x [plausible] | 0.10x [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 (COOK AREA HEALTH SERVICES, 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, "Cook Area Health Services, Inc.", https://astrelis.co/providers/health_center/241895, 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.