# Partnership Health Center Inc

Health Center, MT
Page: https://astrelis.co/providers/health_center/271803  
This twin: https://astrelis.co/providers/health_center/271803.md  
CMS Certification Number (CCN): 271803  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2021):** -2.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $34.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** +3.9%. 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

### PARTNERSHIP HEALTH CENTER, MT

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000405267
- FY ending 2024-06-30 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360205
- FY ending 2023-06-30 (audit year 2023): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000033052

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 25,027,144 [derived, p.13] | 27,357,487 [derived, p.16] | 29,469,062 [derived, p.16] |
| patient receivables, net (Statement of financial position) | 4,156,141 [derived, p.13] | 2,891,125 [derived, p.16] | 2,662,550 [derived, p.16] |
| grants and other receivables (Statement of financial position) | 1,612,344 [derived, p.13] | 1,255,985 [derived, p.16] | 992,087 [derived, p.16] |
| other current assets (Statement of financial position) | 1,220,515 [derived, p.13] | 1,292,326 [derived, p.16] | 1,344,747 [derived, p.16] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 12,109,710 [derived, p.13] | 12,340,335 [derived, p.16] | 12,717,861 [derived, p.16] |
| other long-term assets (Statement of financial position) | 791,157 [derived, p.13] | 1,059,555 [derived, p.16] | 1,439,506 [derived, p.16] |
| TOTAL ASSETS (Statement of financial position) | 44,917,011 [extracted, p.13] | 46,196,813 [extracted, p.16] | 48,625,813 [extracted, p.16] |
| payables and accrued expenses (Statement of financial position) | 4,197,580 [derived, p.13] | 3,050,392 [derived, p.16] | 2,703,295 [derived, p.16] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 389,998 [derived, p.13] | 405,998 [derived, p.16] | 457,938 [derived, p.16] |
| other current liabilities (Statement of financial position) | 2,777,631 [derived, p.13] | 2,824,476 [derived, p.16] | 2,934,124 [derived, p.16] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 1,394,188 [derived, p.13] | 1,724,157 [derived, p.16] | 2,033,580 [derived, p.16] |
| other long-term liabilities (Statement of financial position) | 22,643,227 [derived, p.13] | 23,742,983 [derived, p.16] | 22,353,054 [derived, p.16] |
| TOTAL LIABILITIES (Statement of financial position) | 27,692,964 [extracted, p.13] | 27,521,741 [extracted, p.16] | 25,418,740 [extracted, p.16] |
| net assets without donor restrictions (Statement of financial position) | 20,689,044 [derived, p.13] | 22,598,930 [derived, p.16] | 27,847,048 [derived, p.16] |
| net assets with donor restrictions (Statement of financial position) | 244,663 [derived, p.13] | 302,407 [derived, p.16] | 423,276 [derived, p.16] |
| TOTAL NET ASSETS (Statement of financial position) | 19,977,048 [extracted, p.13] | 21,656,140 [extracted, p.16] | 26,387,715 [extracted, p.16] |
| patient service revenue, net (Statement of activities) | 36,606,181 [derived, p.14] | 33,470,311 [derived, p.17] | 33,717,396 [derived, p.17] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 278,276 [derived, p.14] | 533,111 [derived, p.17] | 571,772 [derived, p.17] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 36,884,457 [extracted, p.14] | 34,003,422 [extracted, p.17] | 34,289,168 [extracted, p.17] |
| salaries and benefits (Statement of activities) | 27,872,968 [derived, p.14] | 28,804,939 [derived, p.17] | 27,242,968 [derived, p.17] |
| 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) | 867,626 [derived, p.14] | 963,047 [derived, p.17] | 596,004 [derived, p.17] |
| 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) | 20,455,859 [derived, p.14] | 18,630,029 [derived, p.17] | 17,695,462 [derived, p.17] |
| TOTAL EXPENSES (Statement of activities) | 49,196,453 [extracted, p.14] | 48,398,015 [extracted, p.17] | 45,534,434 [extracted, p.17] |
| OPERATING RESULT (Statement of activities) | -12,311,996 [extracted, p.14] | -14,394,593 [extracted, p.17] | -11,245,266 [extracted, p.17] |
| non-operating and other changes (Statement of activities) | 10,632,904 [derived, p.14] | 9,663,018 [derived, p.17] | 10,354,092 [derived, p.17] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,679,092 [extracted, p.14] | -4,731,575 [extracted, p.17] | -891,174 [extracted, p.17] |
| net assets, beginning (Statement of activities) | 21,656,140 [extracted, p.14] | 26,387,715 [extracted, p.17] | 27,278,889 [extracted, p.17] |
| net assets, end (Statement of activities) | 19,977,048 [extracted, p.14] | 21,656,140 [extracted, p.17] | 26,387,715 [extracted, p.17] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 189 days [plausible] | 211 days [plausible] | 239 days [plausible] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | -33.4% [plausible] | -42.3% [plausible] | -32.8% [plausible] |
| Total margin | -4.6% [plausible] | -13.9% [plausible] | -2.6% [plausible] |
| Patient revenue share | 99.2% [plausible] | 98.4% [plausible] | 98.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 56.7% [plausible] | 59.5% [plausible] | 59.8% [plausible] |
| Days in patient receivables | 41 days [plausible] | 32 days [plausible] | 29 days [plausible] |
| Debt to net assets | 0.09x [plausible] | 0.10x [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 (PARTNERSHIP HEALTH CENTER; 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, "Partnership Health Center Inc", https://astrelis.co/providers/health_center/271803, 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.