# Primary Care Health Services, Inc

Health Center, PA
Page: https://astrelis.co/providers/health_center/391810  
This twin: https://astrelis.co/providers/health_center/391810.md  
CMS Certification Number (CCN): 391810  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,397. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 23,581. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 18. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 36.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -493.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.7%. 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

### Primary Care Health Services, Inc, PA

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 2023-10-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-10-GSAFAC-0000051360
- FY ending 2022-10-31 (audit year 2022): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2022-10-CENSUS-0000036348
- FY ending 2021-10-31 (audit year 2021): no statement read; audit as filed https://app.fac.gov/dissemination/summary/2021-10-CENSUS-0000036348

| Line | FY ending 2023-10-31 | FY ending 2022-10-31 | FY ending 2021-10-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 730,561 [derived, p.6] | 929,143 [derived, p.6] | absent (no statement page found in the basic statements) |
| patient receivables, net (Statement of financial position) | 1,033,825 [derived, p.6] | 765,166 [derived, p.6] | absent (no statement page found in the basic statements) |
| grants and other receivables (Statement of financial position) | 1,062,531 [derived, p.6] | 2,256,206 [derived, p.6] | absent (no statement page found in the basic statements) |
| other current assets (Statement of financial position) | 122,882 [derived, p.6] | 170,583 [derived, p.6] | absent (no statement page found in the basic statements) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,949,798 [extracted, p.6] | 4,121,098 [extracted, p.6] | absent (no statement page found in the basic statements) |
| property and equipment, net (Statement of financial position) | 4,194,401 [derived, p.6] | 2,812,441 [derived, p.6] | absent (no statement page found in the basic statements) |
| other long-term assets (Statement of financial position) | 7,231,185 [derived, p.6] | 5,220,399 [derived, p.6] | absent (no statement page found in the basic statements) |
| TOTAL ASSETS (Statement of financial position) | 14,375,385 [extracted, p.6] | 12,153,938 [extracted, p.6] | absent (no statement page found in the basic statements) |
| payables and accrued expenses (Statement of financial position) | 1,020,901 [derived, p.6] | 1,001,632 [derived, p.6] | absent (no statement page found in the basic statements) |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| current debt and leases (Statement of financial position) | 657,893 [derived, p.6] | 654,529 [derived, p.6] | absent (no statement page found in the basic statements) |
| other current liabilities (Statement of financial position) | 144,900 [derived, p.6] | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,823,694 [extracted, p.6] | 1,656,161 [extracted, p.6] | absent (no statement page found in the basic statements) |
| long-term debt and leases (Statement of financial position) | 18,802 [derived, p.6] | 76,695 [derived, p.6] | absent (no statement page found in the basic statements) |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| TOTAL LIABILITIES (Statement of financial position) | 1,842,496 [extracted, p.6] | 1,732,856 [extracted, p.6] | absent (no statement page found in the basic statements) |
| net assets without donor restrictions (Statement of financial position) | 5,116,297 [derived, p.6] | 4,245,733 [derived, p.6] | absent (no statement page found in the basic statements) |
| net assets with donor restrictions (Statement of financial position) | 7,416,592 [derived, p.6] | 6,175,349 [derived, p.6] | absent (no statement page found in the basic statements) |
| TOTAL NET ASSETS (Statement of financial position) | 12,532,889 [extracted, p.6] | 10,421,082 [extracted, p.6] | absent (no statement page found in the basic statements) |
| patient service revenue, net (Statement of activities) | 2,294,885 [derived, p.7] | 2,318,677 [derived, p.7] | absent (no statement page found in the basic statements) |
| pharmacy and 340B revenue (Statement of activities) | 1,321,609 [derived, p.7] | 1,179,715 [derived, p.7] | absent (no statement page found in the basic statements) |
| federal grants (Statement of activities) | 8,660,827 [derived, p.7] | 9,453,616 [derived, p.7] | absent (no statement page found in the basic statements) |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| other revenue (Statement of activities) | 243,371 [derived, p.7] | 525,301 [derived, p.7] | absent (no statement page found in the basic statements) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,520,693 [extracted, p.7] | 13,477,308 [extracted, p.7] | absent (no statement page found in the basic statements) |
| salaries and benefits (Statement of activities) | 8,127,025 [derived, p.7] | 8,059,558 [derived, p.7] | absent (no statement page found in the basic statements) |
| supplies and pharmaceuticals (Statement of activities) | 1,290,435 [derived, p.7] | 1,123,999 [derived, p.7] | absent (no statement page found in the basic statements) |
| purchased and professional services (Statement of activities) | 2,560,914 [derived, p.7] | 2,685,326 [derived, p.7] | absent (no statement page found in the basic statements) |
| occupancy (Statement of activities) | 513,590 [derived, p.7] | 475,345 [derived, p.7] | absent (no statement page found in the basic statements) |
| depreciation and amortization (Statement of activities) | 351,417 [derived, p.7] | 330,919 [derived, p.7] | absent (no statement page found in the basic statements) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| other expenses (Statement of activities) | 506,277 [derived, p.7] | 468,704 [derived, p.7] | absent (no statement page found in the basic statements) |
| TOTAL EXPENSES (Statement of activities) | 13,349,658 [extracted, p.7] | 13,143,852 [extracted, p.7] | absent (no statement page found in the basic statements) |
| OPERATING RESULT (Statement of activities) | -828,965 [extracted, p.7] | 333,457 [extracted, p.7] | absent (no statement page found in the basic statements) |
| non-operating and other changes (Statement of activities) | 2,940,773 [derived, p.7] | 6,510,457 [derived, p.7] | absent (no statement page found in the basic statements) |
| CHANGE IN NET ASSETS (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| net assets, beginning (Statement of activities) | 10,421,082 [extracted, p.7] | 3,577,492 [extracted, p.7] | absent (no statement page found in the basic statements) |
| net assets, end (Statement of activities) | 12,532,889 [extracted, p.7] | 10,421,406 [extracted, p.7] | absent (no statement page found in the basic statements) |

| Ratio | FY ending 2023-10-31 | FY ending 2022-10-31 | FY ending 2021-10-31 |
|---|---:|---:|---:|
| Days cash on hand | 21 days [plausible] | 27 days [plausible] | absent [not computed] |
| Current ratio | 1.62x [plausible] | 2.49x [plausible] | absent [not computed] |
| Operating margin | -6.6% [plausible] | 2.5% [plausible] | absent [not computed] |
| Total margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Patient revenue share | 18.3% [plausible] | 17.2% [plausible] | absent [not computed] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 60.9% [plausible] | 61.3% [plausible] | absent [not computed] |
| Days in patient receivables | 164 days [plausible] | 121 days [plausible] | absent [not computed] |
| Debt to net assets | 0.05x [plausible] | 0.07x [plausible] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### Primary Care Health Services, Inc, PA

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 2024-10-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-10-GSAFAC-0000386512

| Line | FY ending 2024-10-31 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 207,538 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,756,088 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 859,675 [derived, p.6] |
| other current assets (Statement of financial position) | 121,243 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,944,545 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,841,532 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,721,543 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,507,620 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,165,138 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 815,172 [derived, p.6] |
| other current liabilities (Statement of financial position) | 43,488 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,023,798 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 233,877 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 3,257,675 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 6,608,589 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 6,641,356 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 13,249,945 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,146,257 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,642,054 [derived, p.7] |
| federal grants (Statement of activities) | 8,536,758 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) |
| contributions (Statement of activities) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 358,793 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,683,862 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 8,621,303 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,537,376 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,612,522 [derived, p.7] |
| occupancy (Statement of activities) | 526,628 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 424,077 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 546,994 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 14,268,901 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -585,039 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,302,093 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | absent (not printed, or not read) |
| net assets, beginning (Statement of activities) | 12,532,890 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,249,944 [extracted, p.7] |

| Ratio | FY ending 2024-10-31 |
|---|---:|
| Days cash on hand | 5 days [plausible] |
| Current ratio | 0.97x [plausible] |
| Operating margin | -4.3% [plausible] |
| Total margin | absent [not computed] |
| Patient revenue share | 23.0% [plausible] |
| Grant dependency | absent [not computed] |
| Salaries share | 60.4% [plausible] |
| Days in patient receivables | 204 days [plausible] |
| Debt to net assets | 0.08x [plausible] |
| Health center award share | 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 (Primary Care Health Services, Inc; Primary Care Health Services, 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, "Primary Care Health Services, Inc", https://astrelis.co/providers/health_center/391810, 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.