# Neighborcare Health

Health Center, WA
Page: https://astrelis.co/providers/health_center/941045  
This twin: https://astrelis.co/providers/health_center/941045.md  
CMS Certification Number (CCN): 941045  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 306 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 59,715. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2019):** +9.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 32. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2019):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2019):** +9.6%. 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

### NEIGHBORCARE HEALTH, 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-0000417352
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000371316
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000042413

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,735,302 [derived, p.6] | 13,149,587 [derived, p.6] | 12,082,850 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,694,783 [derived, p.6] | 1,598,559 [derived, p.6] | 1,692,274 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 7,086,207 [derived, p.6] | 6,854,517 [derived, p.6] | 8,312,869 [derived, p.6] |
| other current assets (Statement of financial position) | 2,560,813 [derived, p.6] | 1,735,153 [derived, p.6] | 1,927,396 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,077,105 [extracted, p.6] | 23,337,816 [extracted, p.6] | 24,015,389 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 44,247,004 [derived, p.6] | 42,663,316 [derived, p.6] | 44,025,129 [derived, p.6] |
| other long-term assets (Statement of financial position) | 12,042,398 [derived, p.6] | 16,420,780 [derived, p.6] | 21,864,007 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 78,366,507 [extracted, p.6] | 82,421,912 [extracted, p.6] | 89,904,525 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,847,820 [derived, p.7] | 6,871,276 [derived, p.7] | 8,788,860 [derived, p.7] |
| deferred revenue (Statement of financial position) | 69,966 [derived, p.7] | 298,965 [derived, p.7] | 743,098 [derived, p.7] |
| current debt and leases (Statement of financial position) | 454,115 [derived, p.7] | 474,567 [derived, p.7] | 535,811 [derived, p.7] |
| other current liabilities (Statement of financial position) | 1,713,440 [derived, p.7] | 6,467,345 [derived, p.7] | 10,166,847 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,085,341 [extracted, p.7] | 14,112,153 [extracted, p.7] | 20,234,616 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 659,008 [derived, p.7] | 1,176,715 [derived, p.7] | 1,651,282 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 3,096,360 [derived, p.7] | 1,346,360 [derived, p.7] | 1,346,360 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 13,840,709 [extracted, p.7] | 16,635,228 [extracted, p.7] | 23,232,258 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 60,487,528 [derived, p.7] | 61,367,557 [derived, p.7] | 62,830,304 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 4,038,270 [derived, p.7] | 4,419,127 [derived, p.7] | 3,841,963 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 64,525,798 [extracted, p.7] | 65,786,684 [extracted, p.7] | 66,672,267 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 66,740,454 [derived, p.8] | 64,524,667 [derived, p.8] | 58,500,682 [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) | 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) | 19,468,912 [derived, p.8] | 19,518,644 [derived, p.8] | 27,359,716 [derived, p.8] |
| contributions (Statement of activities) | 3,569,077 [derived, p.8] | 4,542,379 [derived, p.8] | 3,676,322 [derived, p.8] |
| other revenue (Statement of activities) | 2,075,300 [derived, p.8] | 2,212,935 [derived, p.8] | 2,516,675 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 91,853,743 [extracted, p.8] | 90,798,625 [extracted, p.8] | 92,053,395 [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) | 94,337,130 [extracted, p.8] | 93,191,880 [extracted, p.8] | 91,731,991 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -2,483,387 [extracted, p.8] | -2,393,255 [extracted, p.8] | 321,404 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,222,501 [derived, p.8] | 1,507,672 [derived, p.8] | 1,430,796 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,260,886 [extracted, p.8] | -885,583 [extracted, p.8] | 1,752,200 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 65,786,684 [extracted, p.8] | 66,672,267 [extracted, p.8] | 64,920,067 [extracted, p.8] |
| net assets, end (Statement of activities) | 64,525,798 [extracted, p.8] | 65,786,684 [extracted, p.8] | 66,672,267 [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 | 2.19x [plausible] | 1.65x [plausible] | 1.19x [plausible] |
| Operating margin | -2.7% [plausible] | -2.6% [plausible] | 0.3% [plausible] |
| Total margin | -1.4% [plausible] | -1.0% [plausible] | 1.9% [plausible] |
| Patient revenue share | 72.7% [plausible] | 71.1% [plausible] | 63.6% [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 | 15 days [plausible] | 9 days [plausible] | 11 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.03x [plausible] | 0.03x [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 (NEIGHBORCARE HEALTH; 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, "Neighborcare Health", https://astrelis.co/providers/health_center/941045, 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.