# Primecare Community Health,Inc.

Health Center, IL
Page: https://astrelis.co/providers/health_center/781922  
This twin: https://astrelis.co/providers/health_center/781922.md  
CMS Certification Number (CCN): 781922  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 252 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -153.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +24.8%. 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

### Primecare Community Health, Inc, IL

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-0000423599
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000371246
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054723

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 19,116,902 [derived, p.6] | 13,220,463 [derived, p.6] | 10,474,063 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,700,580 [derived, p.6] | 1,040,774 [derived, p.6] | 994,208 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,002,483 [derived, p.6] | 2,787,994 [derived, p.6] | 3,171,224 [derived, p.6] |
| other current assets (Statement of financial position) | 111,634 [derived, p.6] | 57,910 [derived, p.6] | 294,383 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 23,931,599 [extracted, p.6] | 17,107,141 [extracted, p.6] | 14,933,878 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,109,817 [derived, p.6] | 9,326,558 [derived, p.6] | 5,970,452 [derived, p.6] |
| other long-term assets (Statement of financial position) | 26,868,522 [derived, p.6] | 27,629,403 [derived, p.6] | 28,931,939 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 59,909,938 [extracted, p.6] | 54,063,102 [extracted, p.6] | 49,836,269 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,371,345 [derived, p.7] | 3,289,004 [derived, p.7] | 2,747,923 [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) | 516,166 [derived, p.7] | 5,204,786 [derived, p.7] | 1,253,731 [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) | 3,887,511 [extracted, p.7] | 8,493,790 [extracted, p.7] | 4,001,654 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 878,085 [derived, p.7] | 1,395,804 [derived, p.7] | 2,454,822 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 9,190,245 [derived, p.7] | 7,773,010 [derived, p.7] | 12,167,519 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 13,955,841 [extracted, p.7] | 17,662,604 [extracted, p.7] | 18,623,995 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 45,954,097 [derived, p.7] | 36,400,498 [derived, p.7] | 31,212,274 [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) | 45,954,097 [extracted, p.7] | 36,400,498 [extracted, p.7] | 31,212,274 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 17,629,859 [derived, p.8] | 17,018,832 [derived, p.8] | 15,242,846 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 11,831,014 [derived, p.8] | 10,885,580 [derived, p.8] | 9,561,193 [derived, p.8] |
| 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) | 6,332,950 [derived, p.8] | 6,673,715 [derived, p.8] | 11,892,162 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 3,123,680 [derived, p.8] | 1,810,572 [derived, p.8] | 2,231,733 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 38,917,503 [extracted, p.8] | 36,388,699 [extracted, p.8] | 38,927,934 [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) | 34,015,002 [extracted, p.8] | 32,663,151 [extracted, p.8] | 31,135,339 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 4,902,501 [extracted, p.8] | 3,725,548 [extracted, p.8] | 7,792,595 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 4,651,098 [derived, p.8] | 1,462,676 [derived, p.8] | 1,325,817 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 9,553,599 [extracted, p.8] | 5,188,224 [extracted, p.8] | 9,118,412 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 36,400,498 [extracted, p.8] | 31,212,274 [extracted, p.8] | 22,093,862 [extracted, p.8] |
| net assets, end (Statement of activities) | 45,954,097 [extracted, p.8] | 36,400,498 [extracted, p.8] | 31,212,274 [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 | 6.16x [plausible] | 2.01x [plausible] | 3.73x [plausible] |
| Operating margin | 12.6% [plausible] | 10.2% [plausible] | 20.0% [plausible] |
| Total margin | 24.5% [plausible] | 14.3% [plausible] | 23.4% [plausible] |
| Patient revenue share | 45.3% [plausible] | 46.8% [plausible] | 39.2% [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 | 35 days [plausible] | 22 days [plausible] | 24 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.18x [plausible] | 0.12x [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 (Primecare Community Health, 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, "Primecare Community Health,Inc.", https://astrelis.co/providers/health_center/781922, 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.