# B-K Health Center, Inc., D/B/A Nepa Community Health Care

Health Center, PA
Page: https://astrelis.co/providers/health_center/391833  
This twin: https://astrelis.co/providers/health_center/391833.md  
CMS Certification Number (CCN): 391833  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 7,894. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 30,566. 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):** 11.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -374.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.5%. 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

### B-K Health Center, Inc. (D/B/A NEPA Community Health Care), PA

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

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000386994
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000350777
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000022874

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,103,371 [derived, p.6] | 3,171,631 [derived, p.6] | 2,704,868 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 526,047 [derived, p.6] | 560,468 [derived, p.6] | 1,013,410 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 99,428 [derived, p.6] | 66,125 [derived, p.6] | 85,701 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,728,846 [extracted, p.6] | 3,798,224 [extracted, p.6] | 3,803,979 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,166,014 [derived, p.6] | 1,471,573 [derived, p.6] | 1,696,796 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,149,210 [derived, p.6] | 1,319,173 [derived, p.6] | 1,481,910 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 6,044,070 [extracted, p.6] | 6,588,970 [extracted, p.6] | 6,982,685 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 372,419 [derived, p.6] | 374,974 [derived, p.6] | 375,185 [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) | 170,739 [derived, p.6] | 169,335 [derived, p.6] | 161,294 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 54,532 [derived, p.6] | 54,532 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 543,158 [extracted, p.6] | 598,841 [extracted, p.6] | 591,011 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,177,045 [derived, p.6] | 1,368,565 [derived, p.6] | 1,536,898 [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) | 1,720,203 [extracted, p.6] | 1,967,406 [extracted, p.6] | 2,127,909 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 4,323,867 [derived, p.6] | 4,621,564 [derived, p.6] | 4,854,776 [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) | 4,323,867 [extracted, p.6] | 4,621,564 [extracted, p.6] | 4,854,776 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 5,327,045 [derived, p.7] | 5,586,689 [derived, p.7] | 5,708,151 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,678,660 [derived, p.7] | 924,707 [derived, p.7] | 637,469 [derived, p.7] |
| 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) | 1,480,669 [derived, p.7] | 1,560,330 [derived, p.7] | 2,853,192 [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) | 123,758 [derived, p.7] | 198,829 [derived, p.7] | 233,811 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,610,132 [extracted, p.7] | 8,270,555 [extracted, p.7] | 9,432,623 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,890,590 [derived, p.7] | 6,021,897 [derived, p.7] | 5,257,259 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,121,495 [derived, p.7] | 543,957 [derived, p.7] | 230,374 [derived, p.7] |
| purchased and professional services (Statement of activities) | 330,364 [derived, p.7] | 319,819 [derived, p.7] | 336,226 [derived, p.7] |
| 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) | 236,109 [derived, p.7] | 248,858 [derived, p.7] | 209,847 [derived, p.7] |
| interest (Statement of activities) | 5,252 [derived, p.7] | 5,949 [derived, p.7] | 4,200 [derived, p.7] |
| other expenses (Statement of activities) | 1,329,019 [derived, p.7] | 1,368,287 [derived, p.7] | 1,373,520 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 8,912,829 [extracted, p.7] | 8,508,767 [extracted, p.7] | 7,411,426 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -302,697 [extracted, p.7] | -238,212 [extracted, p.7] | 2,021,197 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 5,000 [derived, p.7] | 5,000 [derived, p.7] | 4,997 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -297,697 [extracted, p.7] | -233,212 [extracted, p.7] | 2,026,194 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 4,621,564 [extracted, p.7] | 4,854,776 [extracted, p.7] | 2,828,582 [extracted, p.7] |
| net assets, end (Statement of activities) | 4,323,867 [extracted, p.7] | 4,621,564 [extracted, p.7] | 4,854,776 [extracted, p.7] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 131 days [plausible] | 141 days [plausible] | 137 days [plausible] |
| Current ratio | 6.87x [plausible] | 6.34x [plausible] | 6.44x [plausible] |
| Operating margin | -3.5% [plausible] | -2.9% [plausible] | 21.4% [plausible] |
| Total margin | -3.5% [plausible] | -2.8% [plausible] | 21.5% [plausible] |
| Patient revenue share | 61.9% [plausible] | 67.5% [plausible] | 60.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.1% [plausible] | 70.8% [plausible] | 70.9% [plausible] |
| Days in patient receivables | 36 days [plausible] | 37 days [plausible] | 65 days [plausible] |
| Debt to net assets | 0.31x [plausible] | 0.33x [plausible] | 0.35x [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 (B-K Health Center, Inc. (D/B/A NEPA Community Health Care); 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, "B-K Health Center, Inc., D/B/A Nepa Community Health Care", https://astrelis.co/providers/health_center/391833, 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.