# Alliance Community Healthcare, Inc

Health Center, NJ
Page: https://astrelis.co/providers/health_center/311812  
This twin: https://astrelis.co/providers/health_center/311812.md  
CMS Certification Number (CCN): 311812  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2023)

- **Operating margin (FY2023):** -266.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $2.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +1.5%. 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

### Alliance Community Healthcare, Inc., NJ

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000428182
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383188
- FY ending 2023-12-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058864

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 151,963 [derived, p.6] | 137,457 [derived, p.6] | 406,426 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 9,411,894 [derived, p.6] | 10,051,377 [derived, p.6] | 8,718,046 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 381,817 [derived, p.6] | 288,975 [derived, p.6] | 324,404 [derived, p.6] |
| other current assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,945,674 [extracted, p.6] | 10,477,809 [extracted, p.6] | 9,448,876 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 569,524 [derived, p.6] | 324,200 [derived, p.6] | 634,872 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,939,315 [derived, p.6] | 2,918,992 [derived, p.6] | 3,508,564 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,454,513 [extracted, p.6] | 13,721,001 [extracted, p.6] | 13,592,312 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 8,074,495 [derived, p.6] | 9,064,709 [derived, p.6] | 8,398,177 [derived, p.6] |
| deferred revenue (Statement of financial position) | 84,720 [derived, p.6] | 74,720 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,494,703 [derived, p.6] | 829,440 [derived, p.6] | 815,703 [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) | 9,653,918 [extracted, p.6] | 9,968,869 [extracted, p.6] | 9,213,880 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,553,781 [derived, p.6] | 2,547,705 [derived, p.6] | 3,202,633 [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) | 11,207,699 [extracted, p.6] | 12,516,574 [extracted, p.6] | 12,416,513 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 1,246,814 [derived, p.6] | 1,204,427 [derived, p.6] | 1,175,799 [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) | 1,246,814 [extracted, p.6] | 1,204,427 [extracted, p.6] | 1,175,799 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,666,125 [derived, p.7] | 5,536,310 [derived, p.7] | 6,229,222 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | 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) | 4,187,603 [derived, p.7] | 4,385,898 [derived, p.7] | 6,162,577 [derived, p.7] |
| contributions (Statement of activities) | 249,606 [derived, p.7] | 166,001 [derived, p.7] | 366,915 [derived, p.7] |
| other revenue (Statement of activities) | 1,721,917 [derived, p.7] | 690,475 [derived, p.7] | 82,595 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,825,251 [extracted, p.7] | 10,778,684 [extracted, p.7] | 12,841,309 [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) | 9,134,092 [extracted, p.7] | 9,871,102 [extracted, p.7] | 9,610,396 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 4,691,159 [extracted, p.7] | 907,582 [extracted, p.7] | 3,230,913 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -4,647,749 [derived, p.7] | -879,429 [derived, p.7] | -3,400,915 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 43,410 [extracted, p.7] | 28,153 [extracted, p.7] | 53,770 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 1,204,427 [extracted, p.7] | absent (the total's presence could not be verified) | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | 1,246,814 [extracted, p.7] | 1,204,427 [extracted, p.7] | 1,175,799 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.03x [plausible] | 1.05x [plausible] | 1.03x [plausible] |
| Operating margin | 33.9% [plausible] | 8.4% [plausible] | 25.2% [plausible] |
| Total margin | 0.3% [plausible] | 0.3% [plausible] | 0.4% [plausible] |
| Patient revenue share | 55.5% [plausible] | 51.4% [plausible] | 48.5% [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 | 448 days [plausible] | 664 days [plausible] | 511 days [plausible] |
| Debt to net assets | 2.45x [plausible] | 2.80x [plausible] | 3.42x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Alliance Community Healthcare, Inc.; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Alliance Community Healthcare, Inc", https://astrelis.co/providers/health_center/311812, 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.