# Flathead Community Health Center, Inc.

Health Center, MT
Page: https://astrelis.co/providers/health_center/271877  
This twin: https://astrelis.co/providers/health_center/271877.md  
CMS Certification Number (CCN): 271877  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2025)

Filings that are not a full fiscal year: FY2021 covers 144 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 9,896. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 37,496. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -91.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.0%. 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

### FLATHEAD 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: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425260
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000373592
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000052183

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,110,945 [derived, p.6] | 2,458,491 [derived, p.6] | 1,786,397 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 603,162 [derived, p.6] | 1,347,062 [derived, p.6] | 1,715,391 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 876,555 [derived, p.6] | 188,047 [derived, p.6] | 191,141 [derived, p.6] |
| other current assets (Statement of financial position) | 807,316 [derived, p.6] | 872,427 [derived, p.6] | 1,031,576 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,397,978 [extracted, p.6] | 4,866,027 [extracted, p.6] | 4,724,505 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 16,809,091 [derived, p.6] | 9,858,527 [derived, p.6] | 6,391,410 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,107,704 [derived, p.6] | 1,549,844 [derived, p.6] | 1,946,724 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 24,314,773 [extracted, p.6] | 16,274,398 [extracted, p.6] | 13,062,639 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,289,794 [derived, p.7] | 2,128,127 [derived, p.6] | 1,083,786 [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) | 239,429 [derived, p.7] | 546,036 [derived, p.6] | 502,827 [derived, p.6] |
| 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) | 1,529,223 [extracted, p.7] | 2,674,163 [extracted, p.6] | 1,586,613 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 8,776,487 [derived, p.7] | 2,156,061 [derived, p.6] | 1,076,804 [derived, p.6] |
| 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) | 10,305,710 [extracted, p.7] | 4,830,224 [extracted, p.6] | 2,663,417 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 14,009,063 [derived, p.7] | 11,444,174 [derived, p.6] | 10,399,222 [derived, p.6] |
| 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) | 14,009,063 [extracted, p.7] | 11,444,174 [extracted, p.6] | 10,399,222 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 9,194,327 [derived, p.8] | 22,618,803 [derived, p.7] | 21,193,464 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 13,433,047 [derived, p.8] | 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) | 2,435,369 [derived, p.8] | 2,011,390 [derived, p.7] | 2,473,165 [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) | 379,780 [derived, p.8] | 280,788 [derived, p.7] | 333,230 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,442,523 [extracted, p.8] | 24,910,981 [extracted, p.7] | 23,999,859 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 9,036,787 [derived, p.8] | 10,168,750 [derived, p.7] | 8,516,118 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 11,559,102 [derived, p.8] | 11,556,518 [derived, p.7] | 11,782,370 [derived, p.7] |
| purchased and professional services (Statement of activities) | 557,256 [derived, p.8] | 426,804 [derived, p.7] | 705,519 [derived, p.7] |
| occupancy (Statement of activities) | 629,791 [derived, p.8] | 616,094 [derived, p.7] | 475,277 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 247,057 [derived, p.8] | 83,284 [derived, p.7] | 172,053 [derived, p.7] |
| interest (Statement of activities) | 107,774 [derived, p.8] | 68,792 [derived, p.7] | 74,862 [derived, p.7] |
| other expenses (Statement of activities) | 739,867 [derived, p.8] | 945,787 [derived, p.7] | 720,012 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 22,877,634 [extracted, p.8] | 23,866,029 [extracted, p.7] | 22,446,211 [extracted, p.7] |
| 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) | 2,564,889 [extracted, p.8] | 1,044,952 [extracted, p.7] | 1,553,648 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 11,444,174 [extracted, p.8] | 10,399,222 [extracted, p.7] | 8,845,574 [extracted, p.7] |
| net assets, end (Statement of activities) | 14,009,063 [extracted, p.8] | 11,444,174 [extracted, p.7] | 10,399,222 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 66 days [plausible] | 38 days [plausible] | 29 days [plausible] |
| Current ratio | 4.18x [plausible] | 1.82x [plausible] | 2.98x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 10.1% [plausible] | 4.2% [plausible] | 6.5% [plausible] |
| Patient revenue share | 36.1% [plausible] | 90.8% [plausible] | 88.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 39.5% [plausible] | 42.6% [plausible] | 37.9% [plausible] |
| Days in patient receivables | 24 days [plausible] | 22 days [plausible] | 30 days [plausible] |
| Debt to net assets | 0.64x [plausible] | 0.24x [plausible] | 0.15x [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 (FLATHEAD 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, "Flathead Community Health Center, Inc.", https://astrelis.co/providers/health_center/271877, 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.