# Community Health Care

Health Center, WA
Page: https://astrelis.co/providers/health_center/501001  
This twin: https://astrelis.co/providers/health_center/501001.md  
CMS Certification Number (CCN): 501001  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2025)

Filings that are not a full fiscal year: FY2022 covers 181 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 54,543. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -43.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 14. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -36.4%. 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

### Community Health Care, WA

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

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000384718
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000055935
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000003108

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 28,707,803 [derived, p.6] | 33,145,249 [derived, p.6] | 40,388,950 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,694,121 [derived, p.6] | 5,485,369 [derived, p.6] | 4,095,919 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 7,233,272 [derived, p.6] | 4,790,528 [derived, p.6] | 5,233,001 [derived, p.6] |
| other current assets (Statement of financial position) | 1,652,321 [derived, p.6] | 2,103,208 [derived, p.6] | 2,467,120 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 41,287,517 [extracted, p.6] | 45,524,354 [extracted, p.6] | 52,184,990 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 62,555,596 [derived, p.6] | 56,900,696 [derived, p.6] | 42,485,197 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,630,084 [derived, p.6] | 13,654,890 [derived, p.6] | 2,232,366 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 108,473,197 [extracted, p.6] | 116,079,940 [extracted, p.6] | 96,902,553 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,196,342 [derived, p.7] | 8,724,714 [derived, p.7] | 7,925,909 [derived, p.7] |
| deferred revenue (Statement of financial position) | 33,167 [derived, p.7] | 69,906 [derived, p.7] | 748,761 [derived, p.7] |
| current debt and leases (Statement of financial position) | 4,876,972 [derived, p.7] | 2,747,195 [derived, p.7] | 1,032,049 [derived, p.7] |
| other current liabilities (Statement of financial position) | 17,572,855 [derived, p.7] | 11,957,989 [derived, p.7] | 4,177,594 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 31,679,336 [extracted, p.7] | 23,499,804 [extracted, p.7] | 13,884,313 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 23,920,530 [derived, p.7] | 26,660,771 [derived, p.7] | 16,143,130 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 5,389,868 [derived, p.7] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 55,599,866 [extracted, p.7] | 55,550,443 [extracted, p.7] | 30,027,443 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 52,873,331 [derived, p.7] | 60,529,497 [derived, p.7] | 66,875,110 [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) | 52,873,331 [extracted, p.7] | 60,529,497 [extracted, p.7] | 66,875,110 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 78,136,982 [derived, p.8] | 68,745,245 [derived, p.8] | 70,566,474 [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) | 9,885,497 [derived, p.8] | 13,303,166 [derived, p.8] | 13,825,618 [derived, p.8] |
| contributions (Statement of activities) | 722,510 [derived, p.8] | 821,578 [derived, p.8] | 695,077 [derived, p.8] |
| other revenue (Statement of activities) | 584,229 [derived, p.8] | 193,972 [derived, p.8] | 97,404 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 89,329,218 [extracted, p.8] | 83,063,961 [extracted, p.8] | 85,184,573 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 63,631,440 [derived, p.8] | 61,197,339 [derived, p.8] | 54,943,422 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 17,840,724 [derived, p.8] | 15,338,555 [derived, p.8] | 12,743,444 [derived, p.8] |
| purchased and professional services (Statement of activities) | 8,396,972 [derived, p.8] | 8,434,183 [derived, p.8] | 8,680,707 [derived, p.8] |
| occupancy (Statement of activities) | 2,359,269 [derived, p.8] | 2,280,240 [derived, p.8] | 1,768,863 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 4,200,439 [derived, p.8] | 3,268,084 [derived, p.8] | 3,213,755 [derived, p.8] |
| interest (Statement of activities) | 582,612 [derived, p.8] | 297,784 [derived, p.8] | 193,611 [derived, p.8] |
| other expenses (Statement of activities) | 2,592,700 [derived, p.8] | 2,752,968 [derived, p.8] | 2,437,913 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 99,604,156 [extracted, p.8] | 93,569,153 [extracted, p.8] | 83,981,715 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -10,274,938 [extracted, p.8] | -10,505,192 [extracted, p.8] | 1,202,858 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 2,618,772 [derived, p.8] | 4,159,579 [derived, p.8] | 720,505 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -7,656,166 [extracted, p.8] | -6,345,613 [extracted, p.8] | 1,923,363 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 60,529,497 [extracted, p.8] | 66,875,110 [extracted, p.8] | 64,951,747 [extracted, p.8] |
| net assets, end (Statement of activities) | 52,873,331 [extracted, p.8] | 60,529,497 [extracted, p.8] | 66,875,110 [extracted, p.8] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 110 days [plausible] | 134 days [plausible] | 183 days [plausible] |
| Current ratio | 1.30x [plausible] | 1.94x [plausible] | 3.76x [plausible] |
| Operating margin | -11.5% [plausible] | -12.6% [plausible] | 1.4% [plausible] |
| Total margin | -8.6% [plausible] | -7.6% [plausible] | 2.3% [plausible] |
| Patient revenue share | 87.5% [plausible] | 82.8% [plausible] | 82.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.9% [plausible] | 65.4% [plausible] | 65.4% [plausible] |
| Days in patient receivables | 17 days [plausible] | 29 days [plausible] | 21 days [plausible] |
| Debt to net assets | 0.54x [plausible] | 0.49x [plausible] | 0.26x [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 (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, "Community Health Care", https://astrelis.co/providers/health_center/501001, 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.
