# Bullhook Community Health Center, Inc

Health Center, MT
Page: https://astrelis.co/providers/health_center/271831  
This twin: https://astrelis.co/providers/health_center/271831.md  
CMS Certification Number (CCN): 271831  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -5.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -5.9%. 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

### Bullhook Community Health Center, Inc, MT

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000406168
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000350985
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000020552

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,165,846 [derived, p.6] | 3,780,410 [derived, p.6] | 3,434,854 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 522,146 [derived, p.6] | 509,123 [derived, p.6] | 185,740 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 101,480 [derived, p.6] | 181,253 [derived, p.6] | 81,189 [derived, p.6] |
| other current assets (Statement of financial position) | 561,041 [derived, p.6] | 528,357 [derived, p.6] | 374,071 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,350,513 [extracted, p.6] | 4,999,143 [extracted, p.6] | 4,075,854 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,810,807 [derived, p.6] | 6,089,581 [derived, p.6] | 5,975,445 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,004,637 [derived, p.6] | 3,543,452 [derived, p.6] | 3,542,000 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 15,165,957 [extracted, p.6] | 14,632,176 [extracted, p.6] | 13,593,299 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 522,464 [derived, p.6] | 534,201 [derived, p.6] | 470,306 [derived, p.6] |
| 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) | 80,175 [derived, p.6] | 76,589 [derived, p.6] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 602,639 [extracted, p.6] | 610,790 [extracted, p.6] | 470,306 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 247,205 [derived, p.6] | 252,398 [derived, p.6] | absent (not printed, or not read) |
| 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) | 849,844 [extracted, p.6] | 863,188 [extracted, p.6] | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 14,294,336 [derived, p.6] | 13,737,500 [derived, p.6] | 13,106,505 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 21,777 [derived, p.6] | 31,488 [derived, p.6] | 16,488 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 14,316,113 [extracted, p.6] | 13,768,988 [extracted, p.6] | 13,122,993 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,778,567 [derived, p.7] | 3,128,880 [derived, p.7] | 2,307,117 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,961,161 [derived, p.7] | 2,597,152 [derived, p.7] | 2,144,177 [derived, p.7] |
| 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) | 2,240,108 [derived, p.7] | 2,778,611 [derived, p.7] | 3,195,243 [derived, p.7] |
| 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) | 381,146 [derived, p.7] | 315,909 [derived, p.7] | 337,897 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,360,982 [extracted, p.7] | 8,820,552 [extracted, p.7] | 7,984,434 [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) | 8,036,120 [extracted, p.7] | 8,393,871 [extracted, p.7] | 6,929,172 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 324,862 [extracted, p.7] | 426,681 [extracted, p.7] | 1,055,262 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 222,263 [derived, p.7] | 219,314 [derived, p.7] | 147,537 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 547,125 [extracted, p.7] | 645,995 [extracted, p.7] | 1,202,799 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,768,988 [extracted, p.7] | 13,122,993 [extracted, p.7] | 11,920,194 [extracted, p.7] |
| net assets, end (Statement of activities) | 14,316,113 [extracted, p.7] | 13,768,988 [extracted, p.7] | 13,122,993 [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 | 8.88x [plausible] | 8.18x [plausible] | 8.67x [plausible] |
| Operating margin | 3.9% [plausible] | 4.8% [plausible] | 13.2% [plausible] |
| Total margin | 6.5% [plausible] | 7.3% [plausible] | 15.1% [plausible] |
| Patient revenue share | 33.2% [plausible] | 35.5% [plausible] | 28.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 69 days [plausible] | 60 days [plausible] | 29 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.02x [plausible] | absent [not computed] |
| 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 (Bullhook Community Health Center, Inc; 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, "Bullhook Community Health Center, Inc", https://astrelis.co/providers/health_center/271831, 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.