# Chattanooga C. A. R. E. S., Inc.

Health Center, TN
Page: https://astrelis.co/providers/health_center/441002  
This twin: https://astrelis.co/providers/health_center/441002.md  
CMS Certification Number (CCN): 441002  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2025)

Filings that are not a full fiscal year: FY2020 covers 101 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 4,438. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 14,216. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -2026.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +13.6%. 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

### Chattanooga C.A.R.E.S., Inc. d/b/a Cempa Community Care, TN

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000371359

| Line | FY ending 2024-06-30 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 12,519,398 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 2,683,312 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 438,781 [derived, p.7] |
| other current assets (Statement of financial position) | 496,649 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 16,138,140 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 4,550,164 [derived, p.7] |
| other long-term assets (Statement of financial position) | 7,509,801 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 28,198,105 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,921,031 [derived, p.7] |
| deferred revenue (Statement of financial position) | 30,000 [derived, p.7] |
| current debt and leases (Statement of financial position) | 538,857 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,489,888 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,088,495 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 4,578,383 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 23,613,434 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 6,288 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 23,619,722 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 1,383,535 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 2,502,129 [derived, p.8] |
| contributions (Statement of activities) | 37,366 [derived, p.8] |
| other revenue (Statement of activities) | 16,397,645 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 20,320,675 [extracted, p.8] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 14,001,607 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 6,319,068 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 17,300,654 [extracted, p.8] |
| net assets, end (Statement of activities) | 23,619,722 [extracted, p.8] |

| Ratio | FY ending 2024-06-30 |
|---|---:|
| Days cash on hand | absent [not computed] |
| Current ratio | 6.48x [plausible] |
| Operating margin | absent [not computed] |
| Total margin | 31.1% [plausible] |
| Patient revenue share | 6.8% [plausible] |
| Grant dependency | absent [not computed] |
| Salaries share | absent [not computed] |
| Days in patient receivables | 710 days [plausible] |
| Debt to net assets | 0.11x [plausible] |
| Health center award share | absent [not computed] |

### Chattanooga C.A.R.E.S., Inc. d/b/a Cempa Community Care, TN

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000046210
- FY ending 2021-06-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-06-CENSUS-0000093876

| Line | FY ending 2023-06-30 | FY ending 2021-06-30 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,459,526 [derived, p.7] | 4,637,378 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,399,090 [derived, p.7] | 3,086,763 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 534,879 [derived, p.7] | 351,529 [derived, p.6] |
| other current assets (Statement of financial position) | 426,819 [derived, p.7] | 358,523 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,820,314 [extracted, p.7] | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 4,153,192 [derived, p.7] | 2,517,256 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,122,192 [derived, p.7] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 22,095,698 [extracted, p.7] | 10,951,449 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,675,674 [derived, p.7] | 314,740 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 508,203 [derived, p.7] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,183,877 [extracted, p.7] | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 2,611,167 [derived, p.7] | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 4,795,044 [extracted, p.7] | 314,740 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 17,294,366 [derived, p.7] | 10,630,421 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 6,288 [derived, p.7] | 6,288 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 17,300,654 [extracted, p.7] | 10,636,709 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 760,863 [derived, p.8] | 813,266 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | 21,902,589 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 3,130,374 [derived, p.8] | 2,600,947 [derived, p.7] |
| contributions (Statement of activities) | 101,256 [derived, p.8] | 115,297 [derived, p.7] |
| other revenue (Statement of activities) | 11,174,489 [derived, p.8] | -14,724,759 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,166,982 [extracted, p.8] | 10,707,340 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 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) |
| purchased and professional services (Statement of activities) | 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) |
| depreciation and amortization (Statement of activities) | 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) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 11,222,598 [extracted, p.8] | 8,753,143 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 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) |
| CHANGE IN NET ASSETS (Statement of activities) | 3,944,384 [extracted, p.8] | 1,954,197 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,356,270 [extracted, p.8] | 8,682,512 [extracted, p.7] |
| net assets, end (Statement of activities) | 17,300,654 [extracted, p.8] | 10,636,709 [extracted, p.7] |

| Ratio | FY ending 2023-06-30 | FY ending 2021-06-30 |
|---|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] |
| Current ratio | 5.87x [plausible] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] |
| Total margin | 26.0% [plausible] | 18.3% [plausible] |
| Patient revenue share | 5.0% [plausible] | 7.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] |
| Days in patient receivables | 671 days [plausible] | 1389 days [out of range] |
| Debt to net assets | 0.18x [plausible] | absent [not computed] |
| Health center award share | 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 (Chattanooga C.A.R.E.S., Inc. d/b/a Cempa Community Care; Chattanooga C.A.R.E.S., Inc. d/b/a Cempa Community Care; 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, "Chattanooga C. A. R. E. S., Inc.", https://astrelis.co/providers/health_center/441002, 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.