# Community Health Care, Inc.

Health Center, NJ
Page: https://astrelis.co/providers/health_center/311807  
This twin: https://astrelis.co/providers/health_center/311807.md  
CMS Certification Number (CCN): 311807  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 55,480. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -44.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 16.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $31.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +25.0%. 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

### COMMUNITY HEALTH CARE INC, NJ

Match to this profile: shared CCN: more than one filed organization claims this certification number (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-0000425490
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000023256
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000023256

| Line | FY ending 2025-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 43,846,833 [derived, p.5] | 39,969,189 [derived, p.5] | 52,732,494 [derived, p.5] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | 3,817,798 [derived, p.5] | 4,009,524 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 2,164,902 [derived, p.5] | 812,927 [derived, p.5] | 569,461 [derived, p.5] |
| other current assets (Statement of financial position) | 91,244 [derived, p.5] | 122,020 [derived, p.5] | 118,911 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 51,640,355 [extracted, p.5] | 44,721,934 [extracted, p.5] | 57,430,390 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 18,117,760 [derived, p.5] | 17,242,089 [derived, p.5] | 17,457,288 [derived, p.5] |
| other long-term assets (Statement of financial position) | 83,813,506 [derived, p.5] | 53,107,530 [derived, p.5] | 18,447,372 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 161,007,911 [extracted, p.5] | 115,071,553 [extracted, p.5] | 93,335,050 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 4,750,558 [derived, p.5] | 3,690,271 [derived, p.5] | 3,827,234 [derived, p.5] |
| 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) | absent (not printed, or not read) | 690,834 [derived, p.5] | 2,000,000 [derived, p.5] |
| other current liabilities (Statement of financial position) | 239,365 [derived, p.5] | 471,001 [derived, p.5] | 875,998 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,511,421 [extracted, p.5] | 4,852,106 [extracted, p.5] | 6,703,232 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 1,467,406 [derived, p.5] | 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) | 6,008,658 [extracted, p.5] | 6,319,512 [extracted, p.5] | 6,703,232 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 154,999,253 [derived, p.5] | 108,752,041 [derived, p.5] | 86,631,818 [derived, p.5] |
| 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) | 154,999,253 [extracted, p.5] | 108,752,041 [extracted, p.5] | 86,631,818 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 33,997,997 [derived, p.6] | 28,852,105 [derived, p.6] | 29,096,107 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 3,438,530 [derived, p.6] | 2,952,994 [derived, p.6] | 2,746,768 [derived, p.6] |
| federal grants (Statement of activities) | 8,326,868 [derived, p.6] | 16,202,356 [derived, p.6] | 13,008,864 [derived, p.6] |
| other grants and contracts (Statement of activities) | 3,019,257 [derived, p.6] | 2,973,828 [derived, p.6] | 2,886,940 [derived, p.6] |
| 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) | 5,407,759 [derived, p.6] | 4,247,928 [derived, p.6] | 1,314,333 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 54,190,411 [extracted, p.6] | 55,229,211 [extracted, p.6] | 49,053,012 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 37,008,264 [derived, p.6] | 33,453,923 [derived, p.6] | 31,405,375 [derived, p.6] |
| 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) | 37,008,264 [extracted, p.6] | 33,453,923 [extracted, p.6] | 31,405,375 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 17,182,147 [extracted, p.6] | 21,775,288 [extracted, p.6] | 17,647,637 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -1,978,913 [derived, p.6] | 344,935 [derived, p.6] | 3,396,525 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 15,203,234 [extracted, p.6] | 22,120,223 [extracted, p.6] | 21,044,162 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 139,796,019 [extracted, p.6] | 86,631,818 [extracted, p.6] | 65,587,656 [extracted, p.6] |
| net assets, end (Statement of activities) | 154,999,253 [extracted, p.6] | 108,752,041 [extracted, p.6] | 86,631,818 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 9.37x [plausible] | 9.22x [plausible] | 8.57x [plausible] |
| Operating margin | 31.7% [plausible] | 39.4% [plausible] | 36.0% [plausible] |
| Total margin | 28.1% [plausible] | 40.1% [plausible] | 42.9% [plausible] |
| Patient revenue share | 62.7% [plausible] | 52.2% [plausible] | 59.3% [plausible] |
| Grant dependency | 20.9% [plausible] | 34.7% [plausible] | 32.4% [plausible] |
| Salaries share | 100.0% [plausible] | 100.0% [plausible] | 100.0% [plausible] |
| Days in patient receivables | absent [not computed] | 48 days [plausible] | 50 days [plausible] |
| Debt to net assets | absent [not computed] | 0.02x [plausible] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### Community Health Care, Inc., NJ

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000375910
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000050984

| Line | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 49,427,065 [derived, p.5] | 37,641,766 [derived, p.5] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 1,785,248 [derived, p.5] | 830,088 [derived, p.5] |
| other current assets (Statement of financial position) | 250,656 [derived, p.5] | 99,385 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 58,476,422 [extracted, p.5] | 46,540,734 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 19,974,819 [derived, p.5] | 16,621,115 [derived, p.5] |
| other long-term assets (Statement of financial position) | 62,021,399 [derived, p.5] | 60,186,111 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 147,908,930 [extracted, p.5] | 130,821,139 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 6,330,856 [derived, p.5] | 5,615,838 [derived, p.5] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 181,337 [derived, p.5] | 294,887 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 7,094,176 [extracted, p.5] | 6,437,655 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 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) |
| TOTAL LIABILITIES (Statement of financial position) | 8,112,911 [extracted, p.5] | 7,717,684 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 139,796,019 [derived, p.5] | 123,103,455 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 139,796,019 [extracted, p.5] | 123,103,455 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 32,504,272 [derived, p.6] | 32,029,865 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 5,963,902 [derived, p.6] | 3,166,155 [derived, p.6] |
| federal grants (Statement of activities) | 9,069,002 [derived, p.6] | 11,239,593 [derived, p.6] |
| other grants and contracts (Statement of activities) | 2,715,874 [derived, p.6] | 2,853,364 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 4,741,706 [derived, p.6] | 4,361,873 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 54,994,756 [extracted, p.6] | 53,650,850 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 36,529,616 [derived, p.6] | 37,363,997 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 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) |
| occupancy (Statement of activities) | 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) |
| interest (Statement of activities) | 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) |
| TOTAL EXPENSES (Statement of activities) | 36,529,616 [extracted, p.6] | 37,363,997 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 18,465,140 [extracted, p.6] | 16,286,853 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -1,772,576 [derived, p.6] | -1,935,439 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 16,692,564 [extracted, p.6] | 14,351,414 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 123,103,455 [extracted, p.6] | 108,752,041 [extracted, p.6] |
| net assets, end (Statement of activities) | 139,796,019 [extracted, p.6] | 123,103,455 [extracted, p.6] |

| Ratio | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] |
| Current ratio | 8.24x [plausible] | 7.23x [plausible] |
| Operating margin | 33.6% [plausible] | 30.4% [plausible] |
| Total margin | 30.4% [plausible] | 26.7% [plausible] |
| Patient revenue share | 59.1% [plausible] | 59.7% [plausible] |
| Grant dependency | 21.4% [plausible] | 26.3% [plausible] |
| Salaries share | 100.0% [plausible] | 100.0% [plausible] |
| Days in patient receivables | absent [not computed] | absent [not computed] |
| Debt to net assets | absent [not computed] | absent [not computed] |
| Health center award share | 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 INC; Community Health Care, 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, "Community Health Care, Inc.", https://astrelis.co/providers/health_center/311807, 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.