# Columbia Basin Health Association

Health Center, WA
Page: https://astrelis.co/providers/health_center/501815  
This twin: https://astrelis.co/providers/health_center/501815.md  
CMS Certification Number (CCN): 501815  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -166.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $27.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +12.2%. 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

### COLUMBIA BASIN HEALTH ASSOCIATION, WA

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

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000426194
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000371356
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000039358

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,769,873 [derived, p.6] | 5,568,569 [derived, p.6] | 12,483,261 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 8,113,870 [derived, p.6] | 3,623,484 [derived, p.6] | 3,011,654 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 968,712 [derived, p.6] | 1,548,243 [derived, p.6] | 1,975,345 [derived, p.6] |
| other current assets (Statement of financial position) | 3,187,694 [derived, p.6] | 3,082,680 [derived, p.6] | 2,965,733 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,040,149 [extracted, p.6] | 13,822,976 [extracted, p.6] | 20,435,993 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 76,797,499 [derived, p.6] | 56,002,732 [derived, p.6] | 50,982,446 [derived, p.6] |
| other long-term assets (Statement of financial position) | 57,824,886 [derived, p.6] | 68,502,032 [derived, p.6] | 49,840,821 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 151,662,534 [extracted, p.6] | 138,327,740 [extracted, p.6] | 121,259,260 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 11,461,717 [derived, p.7] | 9,838,370 [derived, p.7] | 9,625,016 [derived, p.7] |
| deferred revenue (Statement of financial position) | 26,765 [derived, p.7] | 400,366 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 86,662 [derived, p.7] | 164,432 [derived, p.7] | 181,887 [derived, p.7] |
| other current liabilities (Statement of financial position) | 13,251,906 [derived, p.7] | 6,661,887 [derived, p.7] | 1,940,371 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 24,827,050 [extracted, p.7] | 17,065,055 [extracted, p.7] | 11,747,274 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 40,867 [derived, p.7] | 107,634 [derived, p.7] | 272,065 [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) | 24,867,917 [extracted, p.7] | 17,172,689 [extracted, p.7] | 12,019,339 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 126,794,617 [derived, p.7] | 121,155,051 [derived, p.7] | 109,239,921 [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) | 126,794,617 [extracted, p.7] | 121,155,051 [extracted, p.7] | 109,239,921 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 53,438,548 [derived, p.8] | 41,116,118 [derived, p.8] | 42,330,827 [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) | 7,833,398 [derived, p.8] | 8,822,150 [derived, p.8] | 9,655,908 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,691,769 [derived, p.8] | 1,866,360 [derived, p.8] | 3,405,879 [derived, p.8] |
| contributions (Statement of activities) | 13,500 [derived, p.8] | 7,501,000 [derived, p.8] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 16,272,797 [derived, p.8] | 13,486,246 [derived, p.8] | 11,379,319 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 79,250,012 [extracted, p.8] | 72,791,874 [extracted, p.8] | 66,771,933 [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) | 77,361,096 [extracted, p.8] | 66,599,476 [extracted, p.8] | 61,418,688 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 1,888,916 [extracted, p.8] | 6,192,398 [extracted, p.8] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 3,750,650 [derived, p.8] | 5,722,732 [derived, p.8] | 4,708,916 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 5,639,566 [extracted, p.8] | 11,915,130 [extracted, p.8] | 10,062,161 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 121,155,051 [extracted, p.8] | 109,239,921 [extracted, p.8] | 99,177,760 [extracted, p.8] |
| net assets, end (Statement of activities) | 126,794,617 [extracted, p.8] | 121,155,051 [extracted, p.8] | 109,239,921 [extracted, p.8] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.69x [plausible] | 0.81x [plausible] | 1.74x [plausible] |
| Operating margin | 2.4% [plausible] | 8.5% [plausible] | absent [not computed] |
| Total margin | 7.1% [plausible] | 16.4% [plausible] | 15.1% [plausible] |
| Patient revenue share | 67.4% [plausible] | 56.5% [plausible] | 63.4% [plausible] |
| Grant dependency | 12.0% [plausible] | 14.7% [plausible] | 19.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 55 days [plausible] | 32 days [plausible] | 26 days [plausible] |
| Debt to net assets | 0.00x [plausible] | 0.00x [plausible] | 0.00x [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 (COLUMBIA BASIN HEALTH ASSOCIATION; 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, "Columbia Basin Health Association", https://astrelis.co/providers/health_center/501815, 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.