# Central City Concern Health Center, OR Page: https://astrelis.co/providers/health_center/931020 This twin: https://astrelis.co/providers/health_center/931020.md CMS Certification Number (CCN): 931020 Release: 2321a4fc37a7 (2026-10-22) ## Headline figures (fiscal years on file: 2021 to 2023) Filings that are not a full fiscal year: FY2021 covers 83 days. These years sit in no comparison pool. - **Total patients (UDS) (FY2024):** 11,360. Reported value. Definition: https://astrelis.co/methodology#health-center - **Total visits (all service types) (FY2024):** 132,342. Reported value. Definition: https://astrelis.co/methodology#health-center - **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center - **Uninsured patient share (FY2024):** 4.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center - **Operating margin (FY2023):** -11.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center - **Total operating revenue (FY2023):** $271.4M. Reported value. Definition: https://astrelis.co/methodology#health-center - **Total margin (including nonoperating) (FY2023):** +9.3%. 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 ### Central City Concern, OR Match to this profile: matched by name (method: name and state). - FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000395903 - FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000350442 - FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000015305 | Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 | |---|---:|---:|---:| | cash and investments (current) (Statement of financial position) | 38,471,922 [derived, p.6] | 38,640,308 [derived, p.20] | 44,194,285 [derived, p.20] | | patient receivables, net (Statement of financial position) | 37,588,675 [derived, p.6] | 36,720,572 [derived, p.20] | 27,891,154 [derived, p.20] | | grants and other receivables (Statement of financial position) | 3,783,046 [derived, p.6] | 3,072,055 [derived, p.20] | 1,596,587 [derived, p.20] | | other current assets (Statement of financial position) | 2,539,899 [derived, p.6] | 2,007,104 [derived, p.20] | 2,050,108 [derived, p.20] | | TOTAL CURRENT ASSETS (Statement of financial position) | 82,383,542 [extracted, p.6] | 80,440,039 [extracted, p.20] | 75,732,134 [extracted, p.20] | | property and equipment, net (Statement of financial position) | 149,081,129 [derived, p.6] | 134,033,688 [derived, p.20] | 110,692,811 [derived, p.20] | | other long-term assets (Statement of financial position) | 67,817,826 [derived, p.6] | 87,578,539 [derived, p.20] | 86,132,034 [derived, p.20] | | TOTAL ASSETS (Statement of financial position) | 299,282,497 [extracted, p.6] | 302,052,266 [extracted, p.20] | 272,556,979 [extracted, p.20] | | payables and accrued expenses (Statement of financial position) | 12,998,106 [derived, p.6] | 11,990,044 [derived, p.20] | 9,347,532 [derived, p.20] | | deferred revenue (Statement of financial position) | 4,586,586 [derived, p.6] | 6,362,411 [derived, p.20] | 8,508,902 [derived, p.20] | | current debt and leases (Statement of financial position) | 9,960,996 [derived, p.6] | 19,574,399 [derived, p.20] | 3,829,456 [derived, p.20] | | 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) | 27,545,688 [extracted, p.6] | 37,926,854 [extracted, p.20] | 21,685,890 [extracted, p.20] | | long-term debt and leases (Statement of financial position) | 60,705,927 [derived, p.6] | 75,249,113 [derived, p.20] | 73,353,164 [derived, p.20] | | other long-term liabilities (Statement of financial position) | 2,517,905 [derived, p.6] | 2,450,306 [derived, p.20] | 2,379,324 [derived, p.20] | | TOTAL LIABILITIES (Statement of financial position) | 90,769,520 [extracted, p.6] | 115,626,273 [extracted, p.20] | 97,418,378 [extracted, p.20] | | net assets without donor restrictions (Statement of financial position) | 184,409,484 [derived, p.6] | 161,114,955 [derived, p.20] | 150,615,024 [derived, p.20] | | net assets with donor restrictions (Statement of financial position) | 24,103,493 [derived, p.6] | 25,311,038 [derived, p.20] | 24,523,577 [derived, p.20] | | TOTAL NET ASSETS (Statement of financial position) | 208,512,977 [extracted, p.6] | 186,425,993 [extracted, p.20] | 175,138,601 [extracted, p.20] | | patient service revenue, net (Statement of activities) | 73,798,620 [derived, p.7] | 65,975,427 [derived, p.21] | 50,542,894 [derived, p.21] | | 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) | 61,411,864 [derived, p.7] | 54,572,624 [derived, p.21] | 50,798,258 [derived, p.21] | | contributions (Statement of activities) | absent (not printed, or not read) | 2,443 [derived, p.21] | 220,624 [derived, p.21] | | other revenue (Statement of activities) | 23,634,899 [derived, p.7] | 33,276,816 [derived, p.21] | 31,635,611 [derived, p.21] | | TOTAL REVENUE AND SUPPORT (Statement of activities) | 158,845,383 [extracted, p.7] | 153,827,310 [extracted, p.21] | 133,197,387 [extracted, p.21] | | 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) | 158,448,043 [extracted, p.7] | 149,568,534 [extracted, p.21] | 124,996,624 [extracted, p.21] | | OPERATING RESULT (Statement of activities) | 397,340 [extracted, p.7] | 4,258,776 [extracted, p.21] | 8,200,763 [extracted, p.21] | | non-operating and other changes (Statement of activities) | 21,689,644 [derived, p.7] | 7,028,616 [derived, p.21] | 16,407,897 [derived, p.21] | | CHANGE IN NET ASSETS (Statement of activities) | 22,086,984 [extracted, p.7] | 11,287,392 [extracted, p.21] | 24,608,660 [extracted, p.21] | | net assets, beginning (Statement of activities) | 186,425,993 [extracted, p.7] | 175,138,601 [extracted, p.21] | 150,529,941 [extracted, p.21] | | net assets, end (Statement of activities) | 208,512,977 [extracted, p.7] | 186,425,993 [extracted, p.21] | 175,138,601 [extracted, p.21] | | Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 | |---|---:|---:|---:| | Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] | | Current ratio | 2.99x [plausible] | 2.12x [plausible] | 3.49x [plausible] | | Operating margin | 0.3% [plausible] | 2.8% [plausible] | 6.2% [plausible] | | Total margin | 13.9% [plausible] | 7.3% [plausible] | 18.5% [plausible] | | Patient revenue share | 46.5% [plausible] | 42.9% [plausible] | 37.9% [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 | 186 days [plausible] | 204 days [plausible] | 201 days [plausible] | | Debt to net assets | 0.34x [plausible] | 0.51x [plausible] | 0.44x [plausible] | | Health center award share | absent [not computed] | absent [not computed] | absent [not computed] | ## Sources HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Central City Concern; 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, "Central City Concern", https://astrelis.co/providers/health_center/931020, 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.