# Portsmouth Community Health Center, Inc

Health Center, VA
Page: https://astrelis.co/providers/health_center/491834  
This twin: https://astrelis.co/providers/health_center/491834.md  
CMS Certification Number (CCN): 491834  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,254. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -71.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -6.4%. 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

### Portsmouth Community Health Center, VA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000409100
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000352848
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000025101

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 620,033 [derived, p.6] | 815,589 [derived, p.6] | 623,249 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,128,411 [derived, p.6] | 3,227,748 [derived, p.6] | 2,050,192 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 68,076 [derived, p.6] | 65,360 [derived, p.6] | 43,400 [derived, p.6] |
| other current assets (Statement of financial position) | 261,910 [derived, p.6] | 756,288 [derived, p.6] | 450,625 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,078,430 [extracted, p.6] | 4,864,985 [extracted, p.6] | 3,167,466 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,697,962 [derived, p.6] | 4,622,623 [derived, p.6] | 4,546,407 [derived, p.6] |
| other long-term assets (Statement of financial position) | 14,452,980 [derived, p.6] | 15,375,772 [derived, p.6] | 16,026,048 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 24,229,372 [extracted, p.6] | 24,863,380 [extracted, p.6] | 23,739,921 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,603,627 [derived, p.7] | 1,129,088 [derived, p.7] | 805,961 [derived, p.7] |
| 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) | 2,704,751 [derived, p.7] | 2,459,688 [derived, p.7] | 1,853,667 [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) | 4,308,378 [extracted, p.7] | 3,588,776 [extracted, p.7] | 2,659,628 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 13,476,568 [derived, p.7] | 14,354,468 [derived, p.7] | 14,959,604 [derived, p.7] |
| 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) | 17,784,946 [extracted, p.7] | 17,943,244 [extracted, p.7] | 17,619,232 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 6,444,426 [derived, p.7] | 6,920,136 [derived, p.7] | 6,120,689 [derived, p.7] |
| 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) | 6,444,426 [extracted, p.7] | 6,920,136 [extracted, p.7] | 6,120,689 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,549,052 [derived, p.8] | 9,627,291 [derived, p.8] | 7,493,656 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 1,933,199 [derived, p.8] | 407,420 [derived, p.8] | 942,290 [derived, p.8] |
| federal grants (Statement of activities) | 4,913,242 [derived, p.8] | 5,735,943 [derived, p.8] | 6,735,368 [derived, p.8] |
| other grants and contracts (Statement of activities) | 78,157 [derived, p.8] | 58,015 [derived, p.8] | 845,897 [derived, p.8] |
| contributions (Statement of activities) | 46,108 [derived, p.8] | 64,610 [derived, p.8] | 38,053 [derived, p.8] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,519,758 [extracted, p.8] | 15,893,279 [extracted, p.8] | 16,055,264 [extracted, p.8] |
| 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) | 17,531,477 [extracted, p.8] | 15,108,555 [extracted, p.8] | 13,772,416 [extracted, p.8] |
| 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) | 27,426 [derived, p.8] | 14,723 [derived, p.8] | 55,411 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -984,293 [extracted, p.8] | 799,447 [extracted, p.8] | 2,338,259 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 7,428,719 [extracted, p.8] | 6,120,689 [extracted, p.8] | 3,782,430 [extracted, p.8] |
| net assets, end (Statement of activities) | 6,444,426 [extracted, p.8] | 6,920,136 [extracted, p.8] | 6,120,689 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.18x [plausible] | 1.36x [plausible] | 1.19x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -6.0% [plausible] | 5.0% [plausible] | 14.6% [plausible] |
| Patient revenue share | 57.8% [plausible] | 60.6% [plausible] | 46.7% [plausible] |
| Grant dependency | 30.2% [plausible] | 36.5% [plausible] | 47.2% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 158 days [plausible] | 123 days [plausible] | 100 days [plausible] |
| Debt to net assets | 2.51x [plausible] | 2.43x [plausible] | 2.75x [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 (Portsmouth Community Health Center; 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, "Portsmouth Community Health Center, Inc", https://astrelis.co/providers/health_center/491834, 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.