# Sun River Health, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331152  
This twin: https://astrelis.co/providers/health_center/331152.md  
CMS Certification Number (CCN): 331152  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 241,440. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -59.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 84. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $16.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.8%. 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 EVANS CENTER INC, NY

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from 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-0000421394
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000372274
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000043515

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,189,330 [derived, p.6] | 4,976,124 [derived, p.6] | 4,313,439 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,311,502 [derived, p.6] | 3,857,093 [derived, p.6] | 2,843,443 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,003,397 [derived, p.6] | 870,797 [derived, p.6] | 1,198,167 [derived, p.6] |
| other current assets (Statement of financial position) | 224,266 [derived, p.6] | 33,755 [derived, p.6] | 74,486 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,728,495 [extracted, p.6] | 9,737,769 [extracted, p.6] | 8,429,535 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,286,176 [derived, p.6] | 8,204,957 [derived, p.6] | 8,391,294 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,960,306 [derived, p.6] | 5,578,228 [derived, p.6] | 6,179,677 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 25,974,977 [extracted, p.6] | 23,520,954 [extracted, p.6] | 23,000,506 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,033,294 [derived, p.6] | 2,152,716 [derived, p.6] | 1,790,842 [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) | 1,241,373 [derived, p.6] | 1,217,693 [derived, p.6] | 1,156,028 [derived, p.6] |
| other current liabilities (Statement of financial position) | 5,622,742 [derived, p.6] | 2,617,714 [derived, p.6] | 3,369,674 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,897,409 [extracted, p.6] | 5,988,123 [extracted, p.6] | 6,316,544 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,418,359 [derived, p.6] | 4,108,607 [derived, p.6] | 4,767,334 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 140,534 [derived, p.6] | 116,376 [derived, p.6] | 106,317 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 12,456,302 [extracted, p.6] | 10,213,106 [extracted, p.6] | 11,190,195 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 13,518,675 [derived, p.6] | 13,307,848 [derived, p.6] | 11,810,311 [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) | 13,518,675 [extracted, p.6] | 13,307,848 [extracted, p.6] | 11,810,311 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 16,984,394 [derived, p.7] | 16,110,291 [derived, p.7] | 14,412,230 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,642,944 [derived, p.7] | 1,377,156 [derived, p.7] | 1,607,994 [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) | 6,745,045 [derived, p.7] | 6,783,080 [derived, p.7] | 5,357,664 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,372,383 [extracted, p.7] | 24,270,527 [extracted, p.7] | 21,377,888 [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) | 25,402,923 [extracted, p.7] | 22,996,689 [extracted, p.7] | 20,925,531 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -30,540 [extracted, p.7] | 1,273,838 [extracted, p.7] | 452,357 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 241,367 [derived, p.7] | 223,699 [derived, p.7] | 204,114 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 210,827 [extracted, p.7] | 1,497,537 [extracted, p.7] | 656,471 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,307,848 [extracted, p.7] | 11,810,311 [extracted, p.7] | 11,153,840 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,518,675 [extracted, p.7] | 13,307,848 [extracted, p.7] | 11,810,311 [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 | 1.32x [plausible] | 1.63x [plausible] | 1.33x [plausible] |
| Operating margin | -0.1% [plausible] | 5.2% [plausible] | 2.1% [plausible] |
| Total margin | 0.8% [plausible] | 6.2% [plausible] | 3.1% [plausible] |
| Patient revenue share | 66.9% [plausible] | 66.4% [plausible] | 67.4% [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 | 93 days [plausible] | 88 days [plausible] | 72 days [plausible] |
| Debt to net assets | 0.34x [plausible] | 0.40x [plausible] | 0.50x [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 EVANS 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, "Sun River Health, Inc.", https://astrelis.co/providers/health_center/331152, 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.