# Community Health Foundation Of Puerto Rico Inc

Health Center, PR
Page: https://astrelis.co/providers/health_center/401850  
This twin: https://astrelis.co/providers/health_center/401850.md  
CMS Certification Number (CCN): 401850  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2022)

- **Operating margin (FY2019):** -59.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2019):** $2.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2019):** -59.6%. 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

### COMMUNITY HEALTH FOUNDATION OF PUERTO RICO INC, PR

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430393
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383492
- FY ending 2023-12-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058285

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,282,521 [derived, p.6] | 6,496,977 [derived, p.6] | 1,510,001 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 789,369 [derived, p.6] | 350,374 [derived, p.6] | 370,411 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,545,971 [derived, p.6] | 2,754,152 [derived, p.6] | 2,003,552 [derived, p.6] |
| other current assets (Statement of financial position) | 576,598 [derived, p.6] | 315,722 [derived, p.6] | 151,051 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,194,459 [extracted, p.6] | 9,917,225 [extracted, p.6] | 4,035,016 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 281,251 [derived, p.6] | 86,226 [derived, p.6] | 145,086 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,243,346 [derived, p.6] | 1,414,843 [derived, p.6] | 1,586,339 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 10,719,056 [extracted, p.6] | 11,418,294 [extracted, p.6] | 5,766,441 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 778,117 [derived, p.6] | 431,037 [derived, p.6] | 396,280 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,545,970 [derived, p.6] | 2,608,554 [derived, p.6] | 1,955,352 [derived, p.6] |
| current debt and leases (Statement of financial position) | 122,504 [derived, p.6] | 134,358 [derived, p.6] | 122,893 [derived, p.6] |
| 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) | 2,446,591 [extracted, p.6] | 3,173,949 [extracted, p.6] | 2,474,525 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,265,974 [derived, p.6] | 1,388,478 [derived, p.6] | 1,522,835 [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) | 3,712,565 [extracted, p.6] | 4,562,427 [extracted, p.6] | 3,997,360 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 7,006,491 [derived, p.6] | 6,855,867 [derived, p.6] | 1,769,081 [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) | 7,006,491 [extracted, p.6] | 6,855,867 [extracted, p.6] | 1,769,081 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | 8,536,800 [derived, p.7] | 3,206,545 [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) | 625,899 [derived, p.7] | 1,238,606 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 78,922 [derived, p.7] | 2,823,282 [derived, p.7] | 2,669,837 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,298,204 [extracted, p.7] | 11,985,981 [extracted, p.7] | 7,114,988 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 150,624 [extracted, p.7] | 5,086,786 [extracted, p.7] | 378,055 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 6,855,867 [extracted, p.7] | 1,769,081 [extracted, p.7] | 1,391,026 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,006,491 [extracted, p.7] | 6,855,867 [extracted, p.7] | 1,769,081 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.76x [plausible] | 3.12x [plausible] | 1.63x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 2.1% [plausible] | 42.4% [plausible] | 5.3% [plausible] |
| Patient revenue share | absent [not computed] | 71.2% [plausible] | 45.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | 15 days [plausible] | 42 days [plausible] |
| Debt to net assets | 0.20x [plausible] | 0.22x [plausible] | 0.93x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (COMMUNITY HEALTH FOUNDATION OF PUERTO RICO INC; 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, "Community Health Foundation Of Puerto Rico Inc", https://astrelis.co/providers/health_center/401850, 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.