# North Penn Comprehensive Health Services, Inc

Health Center, PA
Page: https://astrelis.co/providers/health_center/391845  
This twin: https://astrelis.co/providers/health_center/391845.md  
CMS Certification Number (CCN): 391845  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 25,617. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -29.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $21.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.6%. 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

### North Penn Comprehensive 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-0000381572
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000053229
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000000424

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,212,429 [derived, p.6] | 3,445,508 [derived, p.6] | 6,533,859 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,080,869 [derived, p.6] | 2,483,506 [derived, p.6] | 2,295,723 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 336,776 [derived, p.6] | 667,247 [derived, p.6] | 759,934 [derived, p.6] |
| other current assets (Statement of financial position) | 699,490 [derived, p.6] | 448,314 [derived, p.6] | 344,522 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,329,564 [extracted, p.6] | 7,044,575 [extracted, p.6] | 9,934,038 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,642,821 [derived, p.6] | 11,017,335 [derived, p.6] | 9,984,712 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,314,984 [derived, p.6] | 6,760,602 [derived, p.6] | 5,899,758 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 24,287,369 [extracted, p.6] | 24,822,512 [extracted, p.6] | 25,818,508 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,760,999 [derived, p.7] | 2,527,739 [derived, p.7] | 1,905,310 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 71,490 [derived, p.7] | 71,490 [derived, p.7] |
| current debt and leases (Statement of financial position) | 486,657 [derived, p.7] | 490,994 [derived, p.7] | 515,700 [derived, p.7] |
| 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) | 3,247,656 [extracted, p.7] | 3,090,223 [extracted, p.7] | 2,492,500 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 5,421,854 [derived, p.7] | 5,821,919 [derived, p.7] | 6,301,611 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 431,082 [derived, p.7] | 373,079 [derived, p.7] | 234,412 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 9,100,592 [extracted, p.7] | 9,285,221 [extracted, p.7] | 9,028,523 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 14,820,130 [derived, p.7] | 15,271,298 [derived, p.7] | 16,780,663 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 366,647 [derived, p.7] | 265,993 [derived, p.7] | 9,322 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 15,186,777 [extracted, p.7] | 15,537,291 [extracted, p.7] | 16,789,985 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 21,951,404 [derived, p.8] | 22,076,667 [derived, p.8] | 21,407,606 [derived, p.8] |
| 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) | 3,190,036 [derived, p.8] | 2,966,377 [derived, p.8] | 3,851,652 [derived, p.8] |
| contributions (Statement of activities) | 761,820 [derived, p.8] | 1,143,779 [derived, p.8] | 1,481,300 [derived, p.8] |
| other revenue (Statement of activities) | 672,318 [derived, p.8] | 217,153 [derived, p.8] | 239,711 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 26,575,578 [extracted, p.8] | 26,403,976 [extracted, p.8] | 26,980,269 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 18,357,613 [derived, p.8] | 18,470,604 [derived, p.8] | 17,458,907 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 6,331,602 [derived, p.8] | 7,530,032 [derived, p.8] | 7,138,532 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,363,764 [derived, p.8] | 1,198,736 [derived, p.8] | 1,041,316 [derived, p.8] |
| occupancy (Statement of activities) | 670,642 [derived, p.8] | 576,474 [derived, p.8] | 621,377 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,046,482 [derived, p.8] | 940,032 [derived, p.8] | 799,722 [derived, p.8] |
| interest (Statement of activities) | 227,011 [derived, p.8] | 252,779 [derived, p.8] | 287,737 [derived, p.8] |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 6,131 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 27,997,114 [extracted, p.8] | 28,968,657 [extracted, p.8] | 27,353,722 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -1,421,536 [extracted, p.8] | -2,564,681 [extracted, p.8] | -373,453 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,071,022 [derived] | 1,311,987 [derived] | 1,294,883 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -350,514 [extracted, p.9] | -1,252,694 [extracted, p.9] | 921,430 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 15,537,291 [extracted, p.9] | 16,789,985 [extracted, p.9] | 15,868,555 [extracted, p.9] |
| net assets, end (Statement of activities) | 15,186,777 [extracted, p.9] | 15,537,291 [extracted, p.9] | 16,789,985 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 30 days [plausible] | 45 days [plausible] | 90 days [plausible] |
| Current ratio | 1.95x [plausible] | 2.28x [plausible] | 3.99x [plausible] |
| Operating margin | -5.3% [plausible] | -9.7% [plausible] | -1.4% [plausible] |
| Total margin | -1.3% [plausible] | -4.7% [plausible] | 3.4% [plausible] |
| Patient revenue share | 82.6% [plausible] | 83.6% [plausible] | 79.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.6% [plausible] | 63.8% [plausible] | 63.8% [plausible] |
| Days in patient receivables | 51 days [plausible] | 41 days [plausible] | 39 days [plausible] |
| Debt to net assets | 0.39x [plausible] | 0.41x [plausible] | 0.41x [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 (North Penn Comprehensive 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, "North Penn Comprehensive Health Services, Inc", https://astrelis.co/providers/health_center/391845, 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.