# Peninsula Community Health Services

Health Center, WA
Page: https://astrelis.co/providers/health_center/941044  
This twin: https://astrelis.co/providers/health_center/941044.md  
CMS Certification Number (CCN): 941044  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2020)

Filings that are not a full fiscal year: FY2019 covers 338 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 50,167. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 164,187. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 44. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2019):** -9.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2019):** $0.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2019):** +29.1%. 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

### PENINSULA 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-0000430498
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376821
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000055453

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 22,118,082 [derived, p.6] | 21,267,693 [derived, p.6] | 23,650,621 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 21,933,390 [derived, p.6] | 6,264,108 [derived, p.6] | 7,411,850 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 4,574,178 [derived, p.6] | 6,803,989 [derived, p.6] | 7,990,759 [derived, p.6] |
| other current assets (Statement of financial position) | 1,761,468 [derived, p.6] | 2,011,345 [derived, p.6] | 1,392,199 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 50,387,118 [extracted, p.6] | 36,347,135 [extracted, p.6] | 40,445,429 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 62,961,762 [derived, p.6] | 47,960,454 [derived, p.6] | 38,320,079 [derived, p.6] |
| other long-term assets (Statement of financial position) | 14,220,311 [derived, p.6] | 12,324,709 [derived, p.6] | 10,161,424 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 127,569,191 [extracted, p.6] | 96,632,298 [extracted, p.6] | 88,926,932 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,665,708 [derived, p.6] | 7,716,743 [derived, p.6] | 4,325,119 [derived, p.6] |
| deferred revenue (Statement of financial position) | 265,000 [derived, p.6] | 287,305 [derived, p.6] | 302,746 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,073,624 [derived, p.6] | 1,126,254 [derived, p.6] | 927,101 [derived, p.6] |
| other current liabilities (Statement of financial position) | 13,722,197 [derived, p.6] | 13,190,171 [derived, p.6] | 7,157,647 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 21,726,529 [extracted, p.6] | 22,320,473 [extracted, p.6] | 12,712,613 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,700,679 [derived, p.6] | 4,212,110 [derived, p.6] | 4,204,156 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 2,870,035 [derived, p.6] | 1,930,625 [derived, p.6] | 1,910,309 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 31,297,243 [extracted, p.6] | 28,463,208 [extracted, p.6] | 18,827,078 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 94,541,069 [derived, p.6] | 67,886,689 [derived, p.6] | 70,019,160 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,730,879 [derived, p.6] | 282,401 [derived, p.6] | 80,694 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 96,271,948 [extracted, p.6] | 68,169,090 [extracted, p.6] | 70,099,854 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 61,374,851 [derived, p.7] | 43,268,042 [derived, p.7] | 39,898,468 [derived, p.7] |
| 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) | 6,133,057 [derived, p.7] | 4,485,282 [derived, p.7] | 8,748,658 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,440,445 [derived, p.7] | 4,402,220 [derived, p.7] | 4,131,846 [derived, p.7] |
| contributions (Statement of activities) | 1,449,221 [derived, p.7] | 1,974,946 [derived, p.7] | 1,174,267 [derived, p.7] |
| other revenue (Statement of activities) | 6,515,570 [derived, p.7] | 3,583,290 [derived, p.7] | 1,973,815 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 76,913,144 [extracted, p.7] | 57,713,780 [extracted, p.7] | 55,927,054 [extracted, p.7] |
| 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) | 60,819,246 [extracted, p.7] | 60,735,827 [extracted, p.7] | 54,399,447 [extracted, p.7] |
| 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) | 3,033,721 [derived, p.7] | 1,091,283 [derived, p.7] | 987,019 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 19,127,619 [extracted, p.7] | -1,930,764 [extracted, p.7] | 2,514,626 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 77,144,329 [extracted, p.7] | 70,099,854 [extracted, p.7] | 67,585,228 [extracted, p.7] |
| net assets, end (Statement of activities) | 96,271,948 [extracted, p.7] | 68,169,090 [extracted, p.7] | 70,099,854 [extracted, p.7] |

| 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 | 2.32x [plausible] | 1.63x [plausible] | 3.18x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 24.9% [plausible] | -3.3% [plausible] | 4.5% [plausible] |
| Patient revenue share | 79.8% [plausible] | 75.0% [plausible] | 71.3% [plausible] |
| Grant dependency | 9.8% [plausible] | 15.4% [plausible] | 23.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 130 days [plausible] | 53 days [plausible] | 68 days [plausible] |
| Debt to net assets | 0.08x [plausible] | 0.08x [plausible] | 0.07x [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 (PENINSULA 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, "Peninsula Community Health Services", https://astrelis.co/providers/health_center/941044, 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.