# Columbia River Community Health Services

Health Center, OR
Page: https://astrelis.co/providers/health_center/381885  
This twin: https://astrelis.co/providers/health_center/381885.md  
CMS Certification Number (CCN): 381885  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 3,593. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -52.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.3%. 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

### COLUMBIA RIVER HEALTH, OR

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-0000425506
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000375461
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000044910

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,722,150 [derived, p.6] | 5,318,985 [derived, p.6] | 5,821,014 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 202,026 [derived, p.6] | 107,213 [derived, p.6] | 147,279 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,043 [derived, p.6] | 1,043 [derived, p.6] | 287,748 [derived, p.6] |
| other current assets (Statement of financial position) | 185,947 [derived, p.6] | 241,542 [derived, p.6] | 253,063 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,111,166 [extracted, p.6] | 5,668,783 [extracted, p.6] | 6,509,104 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,751,062 [derived, p.6] | 3,919,703 [derived, p.6] | 3,402,970 [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) | 9,862,228 [extracted, p.6] | 9,588,486 [extracted, p.6] | 9,912,074 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 672,213 [derived, p.6] | 620,224 [derived, p.6] | 1,103,386 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 4,071 [derived, p.6] | 4,071 [derived, p.6] |
| 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) | 4,071 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 676,284 [extracted, p.6] | 624,295 [extracted, p.6] | 1,107,457 [extracted, p.6] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 8,847,579 [derived, p.6] | 8,625,826 [derived, p.6] | 8,466,252 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 338,365 [derived, p.6] | 338,365 [derived, p.6] | 338,365 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 9,185,944 [extracted, p.6] | 8,964,191 [extracted, p.6] | 8,804,617 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,218,782 [derived, p.7] | 3,455,736 [derived, p.7] | 3,139,107 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,235,660 [derived, p.7] | 1,508,629 [derived, p.7] | 1,500,673 [derived, p.7] |
| federal grants (Statement of activities) | 1,635,203 [derived, p.7] | 1,966,673 [derived, p.7] | 1,999,372 [derived, p.7] |
| other grants and contracts (Statement of activities) | 124,646 [derived, p.7] | 92,118 [derived, p.7] | 32,154 [derived, p.7] |
| contributions (Statement of activities) | 2,500 [derived, p.7] | 2,000 [derived, p.7] | 2,000 [derived, p.7] |
| other revenue (Statement of activities) | 99,531 [derived, p.7] | 131,524 [derived, p.7] | 75,088 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,316,322 [extracted, p.7] | 7,156,680 [extracted, p.7] | 6,748,394 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,442,104 [derived, p.7] | 5,212,469 [derived, p.7] | 4,808,127 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 247,982 [derived, p.7] | 310,577 [derived, p.7] | 189,201 [derived, p.7] |
| purchased and professional services (Statement of activities) | 261,984 [derived, p.7] | 215,873 [derived, p.7] | 127,874 [derived, p.7] |
| occupancy (Statement of activities) | 212,171 [derived, p.7] | 466,254 [derived, p.7] | 178,657 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 221,397 [derived, p.7] | 196,536 [derived, p.7] | 170,886 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | 3 [derived, p.7] | 394 [derived, p.7] |
| other expenses (Statement of activities) | 708,931 [derived, p.7] | 896,685 [derived, p.7] | 815,389 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 7,094,569 [extracted, p.7] | 7,298,397 [extracted, p.7] | 6,290,528 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 221,753 [extracted, p.7] | -141,717 [extracted, p.7] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 301,291 [derived, p.8] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 221,753 [extracted, p.7] | 159,574 [extracted, p.8] | 457,866 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 8,964,191 [extracted, p.7] | 8,804,617 [extracted, p.8] | 8,346,751 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,185,944 [extracted, p.7] | 8,964,191 [extracted, p.8] | 8,804,617 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 304 days [plausible] | 274 days [plausible] | 347 days [plausible] |
| Current ratio | 9.04x [plausible] | 9.08x [plausible] | 5.88x [plausible] |
| Operating margin | 3.0% [plausible] | -2.0% [plausible] | absent [not computed] |
| Total margin | 3.0% [plausible] | 2.2% [plausible] | 6.8% [plausible] |
| Patient revenue share | 44.0% [plausible] | 48.3% [plausible] | 46.5% [plausible] |
| Grant dependency | 24.1% [plausible] | 28.8% [plausible] | 30.1% [plausible] |
| Salaries share | 76.7% [plausible] | 71.4% [plausible] | 76.4% [plausible] |
| Days in patient receivables | 23 days [plausible] | 11 days [plausible] | 17 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 (COLUMBIA RIVER 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, "Columbia River Community Health Services", https://astrelis.co/providers/health_center/381885, 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.