# Charles Drew Health Center, Inc

Health Center, NE
Page: https://astrelis.co/providers/health_center/281801  
This twin: https://astrelis.co/providers/health_center/281801.md  
CMS Certification Number (CCN): 281801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 12,193. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -166.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 17. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 25.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.8%. 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

### CHARLES DREW HEALTH CENTER INC, NE

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-08-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-08-GSAFAC-0000419100
- FY ending 2024-08-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-08-GSAFAC-0000370748
- FY ending 2023-08-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-08-GSAFAC-0000042296

| Line | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,760,188 [derived, p.6] | 11,158,854 [derived, p.6] | 1,817,328 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 647,475 [derived, p.6] | 782,878 [derived, p.6] | 511,952 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,103,308 [derived, p.6] | 875,545 [derived, p.6] | 1,235,976 [derived, p.6] |
| other current assets (Statement of financial position) | 371,317 [derived, p.6] | 313,869 [derived, p.6] | 301,824 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,882,288 [extracted, p.6] | 13,131,146 [extracted, p.6] | 3,867,080 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,502,145 [derived, p.6] | 7,245,845 [derived, p.6] | 6,747,031 [derived, p.6] |
| other long-term assets (Statement of financial position) | 808,571 [derived, p.6] | 641,479 [derived, p.6] | 778,199 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,193,004 [extracted, p.6] | 21,018,470 [extracted, p.6] | 11,392,310 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,884,792 [derived, p.7] | 2,737,828 [derived, p.7] | 2,201,055 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 634,936 [derived, p.7] |
| current debt and leases (Statement of financial position) | 166,389 [derived, p.7] | 137,163 [derived, p.7] | 155,772 [derived, p.7] |
| other current liabilities (Statement of financial position) | 4,352,658 [derived, p.7] | 8,928,796 [derived, p.7] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 7,403,839 [extracted, p.7] | 11,803,787 [extracted, p.7] | 2,991,763 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 643,541 [derived, p.7] | 530,069 [derived, p.7] | 667,232 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 43,349 [derived, p.7] | 43,349 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 8,047,380 [extracted, p.7] | 12,377,205 [extracted, p.7] | 3,702,344 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,037,413 [derived, p.7] | 8,533,054 [derived, p.7] | 7,581,530 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 108,211 [derived, p.7] | 108,211 [derived, p.7] | 108,436 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 8,145,624 [extracted, p.7] | 8,641,265 [extracted, p.7] | 7,689,966 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,560,644 [derived, p.8] | 7,790,609 [derived, p.8] | 6,672,379 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,042,330 [derived, p.8] | 1,001,873 [derived, p.8] | 845,787 [derived, p.8] |
| 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) | 16,131,265 [derived, p.8] | 11,788,945 [derived, p.8] | 10,981,846 [derived, p.8] |
| contributions (Statement of activities) | 693,329 [derived, p.8] | 647,244 [derived, p.8] | 1,252,682 [derived, p.8] |
| other revenue (Statement of activities) | 152,520 [derived, p.8] | 317,830 [derived, p.8] | 129,085 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,580,088 [extracted, p.8] | 21,546,501 [extracted, p.8] | 19,881,779 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | -495,641 [extracted, p.8] | 951,299 [extracted, p.8] | 1,694 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,641,265 [extracted, p.8] | 7,689,966 [extracted, p.8] | 7,688,272 [extracted, p.8] |
| net assets, end (Statement of activities) | 8,145,624 [extracted, p.8] | 8,641,265 [extracted, p.8] | 7,689,966 [extracted, p.8] |

| Ratio | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.06x [plausible] | 1.11x [plausible] | 1.29x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -1.9% [plausible] | 4.4% [plausible] | 0.0% [plausible] |
| Patient revenue share | 25.6% [plausible] | 36.2% [plausible] | 33.6% [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 | 36 days [plausible] | 37 days [plausible] | 28 days [plausible] |
| Debt to net assets | 0.10x [plausible] | 0.08x [plausible] | 0.11x [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 (CHARLES DREW 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, "Charles Drew Health Center, Inc", https://astrelis.co/providers/health_center/281801, 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.