# Tri County Community Health Council, Inc

Health Center, NC
Page: https://astrelis.co/providers/health_center/341835  
This twin: https://astrelis.co/providers/health_center/341835.md  
CMS Certification Number (CCN): 341835  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 25,944. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 60,609. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 37.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -134.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.8%. 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

### TRI-COUNTY COMMUNITY HEALTH COUNCIL, INC. (D/B/A COMMWELL HEALTH), 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000381327
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000059966
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000010222

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,261,485 [derived, p.6] | 6,454,634 [derived, p.6] | 5,081,801 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,576,422 [derived, p.6] | 2,812,699 [derived, p.6] | 1,497,744 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,818,325 [derived, p.6] | 1,531,623 [derived, p.6] | 644,450 [derived, p.6] |
| other current assets (Statement of financial position) | 455,587 [derived, p.6] | 398,213 [derived, p.6] | 530,982 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,111,819 [extracted, p.6] | 11,197,169 [extracted, p.6] | 7,754,977 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 17,212,785 [derived, p.6] | 18,046,605 [derived, p.6] | 14,301,742 [derived, p.6] |
| other long-term assets (Statement of financial position) | 15,840,517 [derived, p.6] | 7,336,311 [derived, p.6] | 7,437,166 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 40,165,121 [extracted, p.6] | 36,580,085 [extracted, p.6] | 29,493,885 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,266,581 [derived, p.6] | 4,010,379 [derived, p.6] | 3,535,773 [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) | 419,968 [derived, p.6] | 255,648 [derived, p.6] | 236,043 [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) | 3,686,549 [extracted, p.6] | 4,266,027 [extracted, p.6] | 3,771,816 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 5,399,032 [derived, p.6] | 5,094,583 [derived, p.6] | 2,126,621 [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) | 9,085,581 [extracted, p.6] | 9,360,610 [extracted, p.6] | 5,898,437 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 31,079,540 [derived, p.6] | 26,840,093 [derived, p.6] | 22,903,169 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 379,382 [derived, p.6] | 692,279 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 31,079,540 [extracted, p.6] | 27,219,475 [extracted, p.6] | 23,595,448 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,559,637 [derived, p.7] | 12,275,305 [derived, p.7] | 7,982,721 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,725,669 [derived, p.7] | 2,446,864 [derived, p.7] | 1,716,400 [derived, p.7] |
| federal grants (Statement of activities) | 12,366,010 [derived, p.7] | 15,078,311 [derived, p.7] | 15,391,342 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | 1,129,008 [derived, p.7] | 1,270,470 [derived, p.7] |
| contributions (Statement of activities) | 5,231,715 [derived, p.7] | 220,953 [derived, p.7] | 113,666 [derived, p.7] |
| other revenue (Statement of activities) | 631,507 [derived, p.7] | 260,975 [derived, p.7] | 145,639 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 33,514,538 [extracted, p.7] | 31,411,416 [extracted, p.7] | 26,620,238 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 28,465,514 [derived, p.7] | 27,586,409 [derived, p.7] | 26,295,560 [derived, p.7] |
| 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) | 174,725 [derived, p.7] | 66,414 [derived, p.7] | 70,068 [derived, p.7] |
| 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) | 28,640,239 [extracted, p.7] | 27,652,823 [extracted, p.7] | 26,365,628 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 4,874,299 [extracted, p.7] | 3,758,593 [extracted, p.7] | 254,610 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -1,014,234 [derived, p.7] | -134,566 [derived, p.7] | 66,778 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,860,065 [extracted, p.7] | 3,624,027 [extracted, p.7] | 321,388 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 27,219,475 [extracted, p.7] | 23,595,448 [extracted, p.7] | 23,274,060 [extracted, p.7] |
| net assets, end (Statement of activities) | 31,079,540 [extracted, p.7] | 27,219,475 [extracted, p.7] | 23,595,448 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.93x [plausible] | 2.62x [plausible] | 2.06x [plausible] |
| Operating margin | 14.5% [plausible] | 12.0% [plausible] | 1.0% [plausible] |
| Total margin | 11.5% [plausible] | 11.5% [plausible] | 1.2% [plausible] |
| Patient revenue share | 37.5% [plausible] | 39.1% [plausible] | 30.0% [plausible] |
| Grant dependency | absent [not computed] | 51.6% [plausible] | 62.6% [plausible] |
| Salaries share | 99.4% [plausible] | 99.8% [plausible] | 99.7% [plausible] |
| Days in patient receivables | 46 days [plausible] | 84 days [plausible] | 68 days [plausible] |
| Debt to net assets | 0.19x [plausible] | 0.20x [plausible] | 0.10x [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 (TRI-COUNTY COMMUNITY HEALTH COUNCIL, INC. (D/B/A COMMWELL HEALTH); 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, "Tri County Community Health Council, Inc", https://astrelis.co/providers/health_center/341835, 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.