# Compass Community Health

Health Center, OH
Page: https://astrelis.co/providers/health_center/361073  
This twin: https://astrelis.co/providers/health_center/361073.md  
CMS Certification Number (CCN): 361073  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 3,503. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -227.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +11.7%. 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

### Compass Community Health, OH

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000390169
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000344616
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000008815

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,652,713 [derived, p.6] | 4,985,533 [derived, p.6] | 4,741,650 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 490,111 [derived, p.6] | 441,374 [derived, p.6] | 471,593 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 528,354 [derived, p.6] | 969,214 [derived, p.6] | 730,391 [derived, p.6] |
| other current assets (Statement of financial position) | 366,093 [derived, p.6] | 379,732 [derived, p.6] | 352,008 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,037,271 [extracted, p.6] | 6,775,853 [extracted, p.6] | 6,295,642 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,804,528 [derived, p.6] | 4,093,395 [derived, p.6] | 3,664,882 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 12,841,799 [extracted, p.6] | 10,869,248 [extracted, p.6] | 9,960,524 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 804,887 [derived, p.6] | 1,000,630 [derived, p.6] | 1,005,642 [derived, p.6] |
| deferred revenue (Statement of financial position) | 108,471 [derived, p.6] | 199,459 [derived, p.6] | 107,159 [derived, p.6] |
| current debt and leases (Statement of financial position) | 16,100 [derived, p.6] | 16,062 [derived, p.6] | 15,033 [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) | 929,458 [extracted, p.6] | 1,216,151 [extracted, p.6] | 1,127,834 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 229,830 [derived, p.6] | 246,135 [derived, p.6] | 261,659 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,899,332 [derived, p.6] | 1,061,685 [derived, p.6] | 1,043,788 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 3,058,620 [extracted, p.6] | 2,523,971 [extracted, p.6] | 2,433,281 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,415,089 [derived, p.6] | 8,345,277 [derived, p.6] | 7,527,243 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 368,090 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 9,783,179 [extracted, p.6] | 8,345,277 [extracted, p.6] | 7,527,243 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,519,062 [derived, p.7] | 2,948,481 [derived, p.7] | 2,553,128 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 7,670,962 [derived, p.7] | 7,619,731 [derived, p.7] | 7,683,683 [derived, p.7] |
| federal grants (Statement of activities) | 1,391,270 [derived, p.7] | 1,492,426 [derived, p.7] | 2,112,074 [derived, p.7] |
| other grants and contracts (Statement of activities) | 329,943 [derived, p.7] | 6,316 [derived, p.7] | 276,324 [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) | 455,797 [derived, p.7] | 672,779 [derived, p.7] | 529,786 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,367,034 [extracted, p.7] | 12,739,733 [extracted, p.7] | 13,154,995 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,559,416 [derived, p.7] | 5,004,127 [derived, p.7] | 4,685,949 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 5,083,039 [derived, p.7] | 5,815,767 [derived, p.7] | 5,953,820 [derived, p.7] |
| purchased and professional services (Statement of activities) | 723,011 [derived, p.7] | 593,822 [derived, p.7] | 650,671 [derived, p.7] |
| occupancy (Statement of activities) | 521,908 [derived, p.7] | 512,976 [derived, p.7] | 554,541 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 228,151 [derived, p.7] | 227,345 [derived, p.7] | 225,105 [derived, p.7] |
| interest (Statement of activities) | 16,841 [derived, p.7] | 19,717 [derived, p.7] | 16,321 [derived, p.7] |
| other expenses (Statement of activities) | 164,856 [derived, p.7] | 208,796 [derived, p.7] | 230,738 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 12,297,222 [extracted, p.7] | 12,382,550 [extracted, p.7] | 12,317,145 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,069,812 [extracted, p.7] | 357,183 [extracted, p.7] | 837,850 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 368,090 [derived, p.7] | 460,851 [derived, p.7] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 1,437,902 [extracted, p.7] | 818,034 [extracted, p.7] | 837,850 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,345,277 [extracted, p.7] | 7,527,243 [extracted, p.7] | 6,689,393 [extracted, p.8] |
| net assets, end (Statement of activities) | 9,783,179 [extracted, p.7] | 8,345,277 [extracted, p.7] | 7,527,243 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 171 days [plausible] | 150 days [plausible] | 143 days [plausible] |
| Current ratio | 7.57x [plausible] | 5.57x [plausible] | 5.58x [plausible] |
| Operating margin | 8.0% [plausible] | 2.8% [plausible] | 6.4% [plausible] |
| Total margin | 10.8% [plausible] | 6.4% [plausible] | 6.4% [plausible] |
| Patient revenue share | 26.3% [plausible] | 23.1% [plausible] | 19.4% [plausible] |
| Grant dependency | 12.9% [plausible] | 11.8% [plausible] | 18.2% [plausible] |
| Salaries share | 45.2% [plausible] | 40.4% [plausible] | 38.0% [plausible] |
| Days in patient receivables | 51 days [plausible] | 55 days [plausible] | 67 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.03x [plausible] | 0.04x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### COMPASS COMMUNITY HEALTH, OH

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2021-06-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-06-CENSUS-0000242149
- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000242149
- FY ending 2019-06-30 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-06-CENSUS-0000242149

| Line | FY ending 2021-06-30 | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,828,909 [derived, p.5] | 13,702,859 [derived, p.5] | 7,911,665 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 3,377,852 [derived, p.5] | 2,138,181 [derived, p.5] | 3,923,785 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,615,731 [derived, p.5] | 1,392,086 [derived, p.5] | 1,330,287 [derived, p.5] |
| other current assets (Statement of financial position) | 598,612 [derived, p.5] | 396,065 [derived, p.5] | 304,807 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 20,421,104 [extracted, p.5] | 17,629,191 [extracted, p.5] | 13,470,544 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 11,950,785 [derived, p.5] | 10,017,613 [derived, p.5] | 6,982,334 [derived, p.5] |
| other long-term assets (Statement of financial position) | 148,948 [derived, p.5] | 178,235 [derived, p.5] | 86,518 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 32,520,837 [extracted, p.5] | 27,825,039 [extracted, p.5] | 20,539,396 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 4,025,817 [derived, p.5] | 3,258,985 [derived, p.5] | 2,317,942 [derived, p.5] |
| deferred revenue (Statement of financial position) | 115,282 [derived, p.5] | 321,612 [derived, p.5] | 400,000 [derived, p.5] |
| current debt and leases (Statement of financial position) | 221,964 [derived, p.5] | 872,268 [derived, p.5] | 254,450 [derived, p.5] |
| other current liabilities (Statement of financial position) | 2,143,443 [derived, p.5] | 1,781,432 [derived, p.5] | 2,690,312 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 6,506,506 [extracted, p.5] | 6,234,297 [extracted, p.5] | 5,662,704 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,122,889 [derived, p.5] | 4,372,553 [derived, p.5] | 1,290,849 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 1,132,872 [derived, p.5] | 1,171,729 [derived, p.5] | 808,034 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 8,762,267 [extracted, p.5] | 11,778,579 [extracted, p.5] | 7,761,587 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 23,684,922 [derived, p.5] | 15,985,259 [derived, p.5] | 12,727,056 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 73,648 [derived, p.5] | 61,201 [derived, p.5] | 50,753 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 23,758,570 [extracted, p.5] | 16,046,460 [extracted, p.5] | 12,777,809 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 33,874,605 [derived, p.6] | 26,742,810 [derived, p.6] | 19,902,526 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 4,079,923 [derived, p.6] | 3,283,022 [derived, p.6] | 1,857,812 [derived, p.6] |
| federal grants (Statement of activities) | 3,451,701 [derived, p.6] | 3,152,927 [derived, p.6] | 2,517,866 [derived, p.6] |
| other grants and contracts (Statement of activities) | 426,709 [derived, p.6] | 1,195,952 [derived, p.6] | 771,397 [derived, p.6] |
| 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) | 1,049,823 [derived, p.6] | 449,230 [derived, p.6] | 132,700 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 42,882,761 [extracted, p.6] | 34,823,941 [extracted, p.6] | 25,182,301 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 26,861,661 [derived, p.6] | 21,133,512 [derived, p.6] | 15,944,109 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 5,500,550 [derived, p.6] | 4,461,751 [derived, p.6] | 2,883,379 [derived, p.6] |
| purchased and professional services (Statement of activities) | 2,773,928 [derived, p.6] | 2,568,607 [derived, p.6] | 1,830,871 [derived, p.6] |
| occupancy (Statement of activities) | 2,941,496 [derived, p.6] | 2,398,107 [derived, p.6] | 2,168,700 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 711,745 [derived, p.6] | 602,067 [derived, p.6] | 564,312 [derived, p.6] |
| interest (Statement of activities) | 31,161 [derived, p.6] | 56,453 [derived, p.6] | 74,309 [derived, p.6] |
| other expenses (Statement of activities) | 424,634 [derived, p.6] | 425,602 [derived, p.6] | 209,527 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 39,245,175 [extracted, p.6] | 31,646,099 [extracted, p.6] | 23,675,207 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 3,637,586 [extracted, p.6] | 3,177,842 [extracted, p.6] | 1,507,094 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 4,074,524 [derived] | 90,809 [derived] | 85,431 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 7,712,110 [extracted, p.7] | 3,268,651 [extracted, p.7] | 1,592,525 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 16,046,460 [extracted, p.7] | 12,777,809 [extracted, p.7] | 11,185,284 [extracted, p.7] |
| net assets, end (Statement of activities) | 23,758,570 [extracted, p.7] | 16,046,460 [extracted, p.7] | 12,777,809 [extracted, p.7] |

| Ratio | FY ending 2021-06-30 | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 141 days [plausible] | 162 days [plausible] | 125 days [plausible] |
| Current ratio | 3.14x [plausible] | 2.83x [plausible] | 2.38x [plausible] |
| Operating margin | 8.5% [plausible] | 9.1% [plausible] | 6.0% [plausible] |
| Total margin | 18.0% [plausible] | 9.4% [plausible] | 6.3% [plausible] |
| Patient revenue share | 79.0% [plausible] | 76.8% [plausible] | 79.0% [plausible] |
| Grant dependency | 9.0% [plausible] | 12.5% [plausible] | 13.1% [plausible] |
| Salaries share | 68.4% [plausible] | 66.8% [plausible] | 67.3% [plausible] |
| Days in patient receivables | 36 days [plausible] | 29 days [plausible] | 72 days [plausible] |
| Debt to net assets | 0.06x [plausible] | 0.33x [plausible] | 0.12x [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 (Compass Community Health; COMPASS COMMUNITY 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, "Compass Community Health", https://astrelis.co/providers/health_center/361073, 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.