# Cabarrus Rowan Community Health Centers, Inc

Health Center, NC
Page: https://astrelis.co/providers/health_center/341916  
This twin: https://astrelis.co/providers/health_center/341916.md  
CMS Certification Number (CCN): 341916  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -137.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.9%. 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

### CABARRUS COMMUNITY HEALTH CENTERS, 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419018
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370998
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000041514

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,108,543 [derived, p.6] | 1,563,539 [derived, p.6] | 1,883,309 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 609,595 [derived, p.6] | 649,026 [derived, p.6] | 592,565 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,187,201 [derived, p.6] | 1,929,226 [derived, p.6] | 1,336,999 [derived, p.6] |
| other current assets (Statement of financial position) | 72,663 [derived, p.6] | 63,254 [derived, p.6] | 41,377 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,978,002 [extracted, p.6] | 4,205,045 [extracted, p.6] | 3,854,250 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,637,412 [derived, p.6] | 5,688,177 [derived, p.6] | 5,955,863 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,790,246 [derived, p.6] | 1,476,512 [derived, p.6] | 1,660,264 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,405,660 [extracted, p.6] | 11,369,734 [extracted, p.6] | 11,470,377 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,081,011 [derived, p.6] | 1,181,423 [derived, p.6] | 1,231,882 [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) | 483,815 [derived, p.6] | 393,160 [derived, p.6] | 322,324 [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) | 2,564,826 [extracted, p.6] | 1,574,583 [extracted, p.6] | 1,554,206 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,409,012 [derived, p.6] | 3,513,643 [derived, p.6] | 3,759,469 [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) | 5,973,838 [extracted, p.6] | 5,088,226 [extracted, p.6] | 5,313,675 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 8,421,419 [derived, p.6] | 6,217,657 [derived, p.6] | 6,156,702 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 10,403 [derived, p.6] | 63,851 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 8,431,822 [extracted, p.6] | 6,281,508 [extracted, p.6] | 6,156,702 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,569,149 [derived, p.7] | 8,684,179 [derived, p.7] | 6,069,412 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 7,646,616 [derived, p.7] | 3,433,990 [derived, p.7] | 2,497,621 [derived, p.7] |
| federal grants (Statement of activities) | 4,943,672 [derived, p.7] | 4,711,614 [derived, p.7] | 5,519,001 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,230,485 [derived, p.7] | 1,523,199 [derived, p.7] | 305,975 [derived, p.7] |
| contributions (Statement of activities) | 525,362 [derived, p.7] | 383,418 [derived, p.7] | 386,181 [derived, p.7] |
| other revenue (Statement of activities) | 161,759 [derived, p.7] | 65,149 [derived, p.7] | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,077,043 [extracted, p.7] | 18,801,549 [extracted, p.7] | 14,778,190 [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) | 25,079,086 [extracted, p.7] | 19,156,902 [extracted, p.7] | 15,535,122 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -2,043 [extracted, p.7] | -355,353 [extracted, p.7] | -756,932 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 971,846 [derived, p.7] | 480,159 [derived, p.7] | 876,926 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 969,803 [extracted, p.7] | 124,806 [extracted, p.7] | 119,994 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,462,019 [extracted, p.7] | 6,156,702 [extracted, p.7] | 6,036,708 [extracted, p.7] |
| net assets, end (Statement of activities) | 8,431,822 [extracted, p.7] | 6,281,508 [extracted, p.7] | 6,156,702 [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 | 2.33x [plausible] | 2.67x [plausible] | 2.48x [plausible] |
| Operating margin | -0.0% [plausible] | -1.9% [plausible] | -5.1% [plausible] |
| Total margin | 3.9% [plausible] | 0.7% [plausible] | 0.8% [plausible] |
| Patient revenue share | 42.1% [plausible] | 46.2% [plausible] | 41.1% [plausible] |
| Grant dependency | 24.6% [plausible] | 33.2% [plausible] | 39.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 21 days [plausible] | 27 days [plausible] | 36 days [plausible] |
| Debt to net assets | 0.46x [plausible] | 0.62x [plausible] | 0.66x [plausible] |
| Health center award share | absent [not computed] | 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 (CABARRUS COMMUNITY HEALTH CENTERS, 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, "Cabarrus Rowan Community Health Centers, Inc", https://astrelis.co/providers/health_center/341916, 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.