# International  Community Health Services

Health Center, WA
Page: https://astrelis.co/providers/health_center/501806  
This twin: https://astrelis.co/providers/health_center/501806.md  
CMS Certification Number (CCN): 501806  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 32,990. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -45.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 12. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $61.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +15.6%. 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

### INTERNATIONAL COMMUNITY HEALTH SERVICES, WA

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000423333
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000371377
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054534

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 47,456,789 [derived, p.6] | 48,281,892 [derived, p.6] | 44,034,285 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,061,068 [derived, p.6] | 1,743,293 [derived, p.6] | 1,718,643 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,327,056 [derived, p.6] | 3,899,771 [derived, p.6] | 3,798,576 [derived, p.6] |
| other current assets (Statement of financial position) | 3,954,593 [derived, p.6] | 962,582 [derived, p.6] | 1,016,753 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 56,799,506 [extracted, p.6] | 54,887,538 [extracted, p.6] | 50,568,257 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 61,013,875 [derived, p.6] | 54,748,473 [derived, p.6] | 32,416,400 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 2,148,354 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 117,813,381 [extracted, p.6] | 109,636,011 [extracted, p.6] | 85,133,011 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,627,195 [derived, p.7] | 11,593,010 [derived, p.7] | 8,179,792 [derived, p.7] |
| deferred revenue (Statement of financial position) | 34,260 [derived, p.7] | 57,136 [derived, p.7] | 953,139 [derived, p.7] |
| current debt and leases (Statement of financial position) | 2,759,094 [derived, p.7] | 2,662,759 [derived, p.7] | 2,913,150 [derived, p.7] |
| other current liabilities (Statement of financial position) | 3,831,044 [derived, p.7] | 3,218,531 [derived, p.7] | 5,359,269 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 16,251,593 [extracted, p.7] | 17,531,436 [extracted, p.7] | 17,405,350 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 19,305,577 [derived, p.7] | 21,592,055 [derived, p.7] | 11,937,420 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 11,606,600 [derived, p.7] | 8,606,600 [derived, p.7] | 2,154,850 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 47,163,770 [extracted, p.7] | 47,730,091 [extracted, p.7] | 31,497,620 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 70,337,728 [derived, p.7] | 61,544,577 [derived, p.7] | 53,070,225 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 311,883 [derived, p.7] | 361,343 [derived, p.7] | 565,166 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 70,649,611 [extracted, p.7] | 61,905,920 [extracted, p.7] | 53,635,391 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 70,923,454 [derived, p.8] | 67,703,194 [derived, p.8] | 60,179,763 [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) | 13,503,546 [derived, p.8] | 13,953,088 [derived, p.8] | 14,699,747 [derived, p.8] |
| contributions (Statement of activities) | 1,434,184 [derived, p.8] | 1,582,576 [derived, p.8] | 1,760,891 [derived, p.8] |
| other revenue (Statement of activities) | 19,604,656 [derived, p.8] | 16,971,935 [derived, p.8] | 22,057,601 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 105,465,840 [extracted, p.8] | 100,210,793 [extracted, p.8] | 98,698,002 [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) | 82,999,792 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 100,323,348 [extracted, p.8] | 93,376,610 [extracted, p.8] | 82,999,792 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 5,142,492 [extracted, p.8] | 6,834,183 [extracted, p.8] | 15,698,210 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 3,601,199 [derived, p.8] | 1,436,346 [derived, p.8] | 1,428,824 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 8,743,691 [extracted, p.8] | 8,270,529 [extracted, p.8] | 17,127,034 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 61,905,920 [extracted, p.8] | 53,635,391 [extracted, p.8] | 36,508,357 [extracted, p.8] |
| net assets, end (Statement of activities) | 70,649,611 [extracted, p.8] | 61,905,920 [extracted, p.8] | 53,635,391 [extracted, p.8] |

| 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 | 3.50x [plausible] | 3.13x [plausible] | 2.91x [plausible] |
| Operating margin | 4.9% [plausible] | 6.8% [plausible] | 15.9% [plausible] |
| Total margin | 8.3% [plausible] | 8.3% [plausible] | 17.4% [plausible] |
| Patient revenue share | 67.2% [plausible] | 67.6% [plausible] | 61.0% [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 | 11 days [plausible] | 9 days [plausible] | 10 days [plausible] |
| Debt to net assets | 0.31x [plausible] | 0.39x [plausible] | 0.28x [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 (INTERNATIONAL COMMUNITY 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, "International  Community Health Services", https://astrelis.co/providers/health_center/501806, 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.