# The Chautauqua Center

Health Center, NY
Page: https://astrelis.co/providers/health_center/571182  
This twin: https://astrelis.co/providers/health_center/571182.md  
CMS Certification Number (CCN): 571182  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 167 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 21,244. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -126.2%. 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):** 7.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $18.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +12.4%. 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

### THE CHAUTAUQUA CENTER, INC., NY

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-0000420689
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000380488
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058432

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,152,967 [derived, p.5] | 9,657,683 [derived, p.5] | 9,061,112 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 4,789,183 [derived, p.5] | 4,251,504 [derived, p.5] | 3,848,532 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,345,590 [derived, p.5] | 909,163 [derived, p.5] | 737,077 [derived, p.5] |
| other current assets (Statement of financial position) | 1,535,346 [derived, p.5] | 1,247,103 [derived, p.5] | 461,553 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 19,823,086 [extracted, p.5] | 16,065,453 [extracted, p.5] | 14,108,274 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 24,922,819 [derived, p.5] | 25,009,189 [derived, p.5] | 23,358,590 [derived, p.5] |
| other long-term assets (Statement of financial position) | 2,937,475 [derived, p.5] | 2,597,941 [derived, p.5] | 2,192,602 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 47,683,380 [extracted, p.5] | 43,672,583 [extracted, p.5] | 39,659,466 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,238,285 [derived, p.5] | 2,494,220 [derived, p.5] | 1,601,244 [derived, p.5] |
| deferred revenue (Statement of financial position) | 584,489 [derived, p.5] | 584,489 [derived, p.5] | 289,403 [derived, p.5] |
| current debt and leases (Statement of financial position) | 693,854 [derived, p.5] | 651,537 [derived, p.5] | 452,529 [derived, p.5] |
| 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) | 3,516,628 [extracted, p.5] | 3,730,246 [extracted, p.5] | 2,343,176 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 14,497,568 [derived, p.5] | 14,962,746 [derived, p.5] | 15,386,035 [derived, p.5] |
| 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) | 18,014,196 [extracted, p.5] | 18,751,992 [extracted, p.5] | 17,729,211 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 29,669,184 [extracted, p.5] | 24,920,591 [extracted, p.5] | 21,930,255 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 19,283,264 [derived, p.6] | 17,071,096 [derived, p.6] | 14,383,850 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 23,927,257 [derived, p.6] | 15,456,412 [derived, p.6] | 8,434,506 [derived, p.6] |
| federal grants (Statement of activities) | 3,840,571 [derived, p.6] | 4,088,680 [derived, p.6] | 4,789,791 [derived, p.6] |
| other grants and contracts (Statement of activities) | 1,193,571 [derived, p.6] | 953,864 [derived, p.6] | 570,740 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | 482,000 [derived, p.6] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 192,467 [derived, p.6] | 185,938 [derived, p.6] | 131,543 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 48,437,130 [extracted, p.6] | 38,237,990 [extracted, p.6] | 28,310,430 [extracted, p.6] |
| 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) | 43,688,537 [extracted, p.6] | 35,247,654 [extracted, p.6] | 26,157,887 [extracted, p.6] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 4,748,593 [extracted, p.6] | 2,990,336 [extracted, p.6] | 2,152,543 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 24,920,591 [extracted, p.6] | 21,930,255 [extracted, p.6] | 19,777,712 [extracted, p.6] |
| net assets, end (Statement of activities) | 29,669,184 [extracted, p.6] | 24,920,591 [extracted, p.6] | 21,930,255 [extracted, p.6] |

| 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 | 5.64x [plausible] | 4.31x [plausible] | 6.02x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 9.8% [plausible] | 7.8% [plausible] | 7.6% [plausible] |
| Patient revenue share | 39.8% [plausible] | 44.6% [plausible] | 50.8% [plausible] |
| Grant dependency | 10.4% [plausible] | 13.2% [plausible] | 18.9% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 91 days [plausible] | 91 days [plausible] | 98 days [plausible] |
| Debt to net assets | 0.51x [plausible] | 0.63x [plausible] | 0.72x [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 (THE CHAUTAUQUA CENTER, INC.; 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, "The Chautauqua Center", https://astrelis.co/providers/health_center/571182, 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.