# Community Health Care Center, Incorporated

Health Center, MT
Page: https://astrelis.co/providers/health_center/271811  
This twin: https://astrelis.co/providers/health_center/271811.md  
CMS Certification Number (CCN): 271811  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 181 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 11,263. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 61,284. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 25. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -41.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +14.7%. 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

### Community Health Care Center, Inc. dba Alluvion Health, MT

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-0000403577
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000368079
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000063553

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,717,864 [derived, p.5] | 925,014 [derived, p.6] | 475,936 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,921,967 [derived, p.5] | 1,717,241 [derived, p.6] | 1,661,047 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 250,419 [derived, p.5] | 383,023 [derived, p.6] | 457,919 [derived, p.6] |
| other current assets (Statement of financial position) | 255,796 [derived, p.5] | 120,729 [derived, p.6] | 234,652 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,146,046 [extracted, p.5] | 3,146,007 [extracted, p.6] | 2,829,554 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,778,157 [derived, p.5] | 3,332,005 [derived, p.6] | 17,336,566 [derived, p.6] |
| other long-term assets (Statement of financial position) | 463,808 [derived, p.5] | 1,327,087 [derived, p.6] | 830,096 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 9,388,011 [extracted, p.5] | 7,805,099 [extracted, p.6] | 20,996,216 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 839,632 [derived, p.5] | 3,785,001 [derived, p.6] | 3,742,656 [derived, p.6] |
| deferred revenue (Statement of financial position) | 6,039 [derived, p.5] | 75,788 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 861,377 [derived, p.5] | 1,120,857 [derived, p.6] | 771,742 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 113,260 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,707,048 [extracted, p.5] | 5,094,906 [extracted, p.6] | 4,514,398 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 4,679,199 [derived, p.5] | 694,108 [derived, p.6] | 1,385,710 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 327,351 [derived, p.6] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 6,386,247 [extracted, p.5] | 6,116,365 [extracted, p.6] | 5,900,108 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 2,725,839 [derived, p.5] | 1,398,152 [derived, p.6] | 14,961,887 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 275,925 [derived, p.5] | 290,582 [derived, p.6] | 134,221 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 3,001,764 [extracted, p.5] | 1,688,734 [extracted, p.6] | 15,096,108 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 15,003,782 [derived, p.6] | 15,957,932 [derived, p.7] | 15,754,392 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 4,348,099 [derived, p.6] | 3,815,759 [derived, p.7] | 3,383,058 [derived, p.7] |
| federal grants (Statement of activities) | 3,556,834 [derived, p.6] | 3,268,516 [derived, p.7] | 4,118,248 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,430,768 [derived, p.6] | 1,273,405 [derived, p.7] | 855,933 [derived, p.7] |
| contributions (Statement of activities) | 140,741 [derived, p.6] | 147,121 [derived, p.7] | 401,855 [derived, p.7] |
| other revenue (Statement of activities) | 35,600 [derived, p.6] | 5,044 [derived, p.7] | 5,846 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 24,515,824 [extracted, p.6] | 24,467,777 [extracted, p.7] | 24,519,332 [extracted, p.7] |
| 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) | 21,416,933 [extracted, p.6] | 23,585,154 [extracted, p.7] | 26,203,173 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 3,098,891 [extracted, p.6] | 882,623 [extracted, p.7] | -1,683,841 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -1,785,861 [derived, p.6] | -14,289,997 [derived, p.7] | 197,163 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,313,030 [extracted, p.6] | -13,407,374 [extracted, p.7] | -1,486,678 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 1,688,734 [extracted, p.6] | 15,096,108 [extracted, p.7] | 16,582,786 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,001,764 [extracted, p.6] | 1,688,734 [extracted, p.7] | 15,096,108 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.01x [plausible] | 0.62x [plausible] | 0.63x [plausible] |
| Operating margin | 12.6% [plausible] | 3.6% [plausible] | -6.9% [plausible] |
| Total margin | 5.4% [plausible] | -54.8% [plausible] | -6.1% [plausible] |
| Patient revenue share | 61.2% [plausible] | 65.2% [plausible] | 64.3% [plausible] |
| Grant dependency | 20.3% [plausible] | 18.6% [plausible] | 20.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 47 days [plausible] | 39 days [plausible] | 38 days [plausible] |
| Debt to net assets | 1.85x [plausible] | 1.07x [plausible] | 0.14x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Community Health Care Center, Inc. dba Alluvion Health; 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, "Community Health Care Center, Incorporated", https://astrelis.co/providers/health_center/271811, 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.