# Compassion Health Care, Inc.

Health Center, NC
Page: https://astrelis.co/providers/health_center/341819  
This twin: https://astrelis.co/providers/health_center/341819.md  
CMS Certification Number (CCN): 341819  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 6,223. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -93.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +16.8%. 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

### Compassion Health Care, Inc., NC

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 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000380744
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000053451
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000000238

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,329,797 [derived, p.8] | 4,155,342 [derived, p.8] | 4,757,396 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 496,104 [derived, p.8] | 473,574 [derived, p.8] | 333,091 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 214,949 [derived, p.8] | 256,063 [derived, p.8] | 101,955 [derived, p.8] |
| other current assets (Statement of financial position) | 14,348 [derived, p.8] | 16,010 [derived, p.8] | 10,199 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,055,198 [extracted, p.8] | 4,900,989 [extracted, p.8] | 5,202,641 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 3,059,541 [derived, p.8] | 2,297,814 [derived, p.8] | 992,240 [derived, p.8] |
| other long-term assets (Statement of financial position) | 576,252 [derived, p.8] | 417,516 [derived, p.8] | 333,047 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 9,690,991 [extracted, p.8] | 7,616,319 [extracted, p.8] | 6,527,928 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 572,496 [derived, p.8] | 551,843 [derived, p.8] | 558,389 [derived, p.8] |
| deferred revenue (Statement of financial position) | 36,928 [derived, p.8] | 111,246 [derived, p.8] | 104,624 [derived, p.8] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 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) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 609,424 [extracted, p.8] | 663,089 [extracted, p.8] | 663,013 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 8,774,628 [derived, p.8] | 6,670,702 [derived, p.8] | 5,599,420 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 306,939 [derived, p.8] | 282,528 [derived, p.8] | 265,495 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 9,081,567 [extracted, p.8] | 6,953,230 [extracted, p.8] | 5,864,915 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 6,138,944 [derived, p.9] | 4,287,874 [derived, p.9] | 3,248,291 [derived, p.9] |
| pharmacy and 340B revenue (Statement of activities) | 1,099,534 [derived, p.9] | 1,434,226 [derived, p.9] | 1,645,819 [derived, p.9] |
| federal grants (Statement of activities) | 3,151,796 [derived, p.9] | 2,700,239 [derived, p.9] | 2,809,802 [derived, p.9] |
| other grants and contracts (Statement of activities) | 859,848 [derived, p.9] | 638,479 [derived, p.9] | 575,674 [derived, p.9] |
| contributions (Statement of activities) | 60,674 [derived, p.9] | 66,889 [derived, p.9] | 73,046 [derived, p.9] |
| other revenue (Statement of activities) | 588,295 [derived, p.9] | 293,944 [derived, p.9] | 54,263 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,899,091 [extracted, p.9] | 9,421,651 [extracted, p.9] | 8,406,895 [extracted, p.9] |
| 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) | 9,770,754 [extracted, p.9] | 8,333,336 [extracted, p.9] | 7,843,253 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | 2,128,337 [extracted, p.9] | 1,088,315 [extracted, p.9] | 563,642 [extracted, p.9] |
| 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) | 2,128,337 [extracted, p.9] | 1,088,315 [extracted, p.9] | 563,642 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 6,953,230 [extracted, p.9] | 5,864,915 [extracted, p.9] | 5,301,273 [extracted, p.9] |
| net assets, end (Statement of activities) | 9,081,567 [extracted, p.9] | 6,953,230 [extracted, p.9] | 5,864,915 [extracted, p.9] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | 17.9% [plausible] | 11.6% [plausible] | 6.7% [plausible] |
| Total margin | 17.9% [plausible] | 11.6% [plausible] | 6.7% [plausible] |
| Patient revenue share | 51.6% [plausible] | 45.5% [plausible] | 38.6% [plausible] |
| Grant dependency | 33.7% [plausible] | 35.4% [plausible] | 40.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 29 days [plausible] | 40 days [plausible] | 37 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (Compassion 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, "Compassion Health Care, Inc.", https://astrelis.co/providers/health_center/341819, 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.