# Chespenn Health Services

Health Center, PA
Page: https://astrelis.co/providers/health_center/391830  
This twin: https://astrelis.co/providers/health_center/391830.md  
CMS Certification Number (CCN): 391830  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Total patients (UDS) (FY2024):** 14,959. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 39,582. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 21.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -66.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $8.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -1.3%. 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

### Chespenn Health Services, PA

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000402062
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000351930
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000020585

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,437,146 [derived, p.5] | 4,104,906 [derived, p.6] | 4,494,708 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,215,140 [derived, p.5] | 1,049,344 [derived, p.6] | 581,558 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 19,888 [derived, p.5] | 64,233 [derived, p.6] | 198,289 [derived, p.6] |
| other current assets (Statement of financial position) | 114,823 [derived, p.5] | 77,737 [derived, p.6] | 103,256 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,786,997 [extracted, p.5] | 5,296,220 [extracted, p.6] | 5,377,811 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,376,895 [derived, p.5] | 1,546,288 [derived, p.6] | 1,559,650 [derived, p.6] |
| other long-term assets (Statement of financial position) | 930,495 [derived, p.5] | 224,522 [derived, p.6] | 666,200 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 7,094,387 [extracted, p.5] | 7,067,030 [extracted, p.6] | 7,603,661 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 939,077 [derived, p.5] | 962,260 [derived, p.6] | 779,274 [derived, p.6] |
| deferred revenue (Statement of financial position) | 25,220 [derived, p.5] | 241,306 [derived, p.6] | 289,041 [derived, p.6] |
| current debt and leases (Statement of financial position) | 187,369 [derived, p.5] | 195,799 [derived, p.6] | 462,458 [derived, p.6] |
| other current liabilities (Statement of financial position) | 100,000 [derived, p.5] | absent (not printed, or not read) | 14,815 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,251,666 [extracted, p.5] | 1,399,365 [extracted, p.6] | 1,545,588 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,137,277 [derived, p.5] | 444,048 [derived, p.6] | 639,847 [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) | 2,388,943 [extracted, p.5] | 1,843,413 [extracted, p.6] | 2,185,435 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 4,705,444 [derived, p.5] | 5,223,617 [derived, p.6] | 5,418,226 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 4,705,444 [extracted, p.5] | 5,223,617 [extracted, p.6] | 5,418,226 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,368,421 [derived, p.6] | 8,791,488 [derived, p.7] | 8,287,654 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 3,306,969 [derived, p.6] | 4,932,016 [derived, p.7] | 5,022,517 [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) | 497,543 [derived, p.6] | 563,707 [derived, p.7] | 615,315 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,172,933 [extracted, p.6] | 14,287,211 [extracted, p.7] | 13,925,486 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 6,781,666 [derived, p.6] | 6,802,676 [derived, p.7] | 6,541,446 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 7,278,516 [derived, p.6] | 7,064,209 [derived, p.7] | 6,269,245 [derived, p.7] |
| 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) | 540,540 [derived, p.6] | 534,025 [derived, p.7] | 517,927 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 160,394 [derived, p.6] | 155,630 [derived, p.7] | 125,644 [derived, p.7] |
| 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) | 88,476 [derived, p.6] | 82,003 [derived, p.7] | 65,587 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 14,849,592 [extracted, p.6] | 14,638,543 [extracted, p.7] | 13,519,849 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -676,659 [extracted, p.6] | -351,332 [extracted, p.7] | 405,637 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 158,486 [derived] | 156,723 [derived] | 70,655 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -518,173 [extracted, p.7] | -194,609 [extracted, p.8] | 476,292 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 5,223,617 [extracted, p.7] | 5,418,226 [extracted, p.8] | 4,941,934 [extracted, p.8] |
| net assets, end (Statement of activities) | 4,705,444 [extracted, p.7] | 5,223,617 [extracted, p.8] | 5,418,226 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 85 days [plausible] | 104 days [plausible] | 122 days [plausible] |
| Current ratio | 3.82x [plausible] | 3.78x [plausible] | 3.48x [plausible] |
| Operating margin | -4.8% [plausible] | -2.5% [plausible] | 2.9% [plausible] |
| Total margin | -3.7% [plausible] | -1.4% [plausible] | 3.4% [plausible] |
| Patient revenue share | 73.2% [plausible] | 61.5% [plausible] | 59.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 45.7% [plausible] | 46.5% [plausible] | 48.4% [plausible] |
| Days in patient receivables | 43 days [plausible] | 44 days [plausible] | 26 days [plausible] |
| Debt to net assets | 0.28x [plausible] | 0.12x [plausible] | 0.20x [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 (Chespenn Health Services; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Chespenn Health Services", https://astrelis.co/providers/health_center/391830, 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.