# Northeast Alabama Health Services, Inc.

Health Center, AL
Page: https://astrelis.co/providers/health_center/011815  
This twin: https://astrelis.co/providers/health_center/011815.md  
CMS Certification Number (CCN): 011815  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,141. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -182.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 24.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -162.3%. 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

### Northeast Alabama Health Services, Inc., AL

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000402850
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000354667
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000003762

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,467,506 [derived, p.5] | 7,927,426 [derived, p.5] | 7,260,079 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 203,250 [derived, p.5] | 369,356 [derived, p.5] | 267,115 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 31,416 [derived, p.5] | 90,606 [derived, p.5] | 119,907 [derived, p.5] |
| other current assets (Statement of financial position) | 35,177 [derived, p.5] | 52,272 [derived, p.5] | 49,515 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,737,349 [extracted, p.5] | 8,439,660 [extracted, p.5] | 7,696,615 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 2,440,343 [derived, p.5] | 2,393,082 [derived, p.5] | 2,294,734 [derived, p.5] |
| other long-term assets (Statement of financial position) | 6,064 [derived, p.5] | 5,312 [derived, p.5] | 9,900 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 11,183,756 [extracted, p.5] | 10,838,054 [extracted, p.5] | 10,001,249 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 288,408 [derived, p.6] | 336,192 [derived, p.6] | 367,855 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,355,256 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 5,494 [derived, p.6] | 5,494 [derived, p.6] | 5,494 [derived, p.6] |
| 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) | 1,649,158 [extracted, p.6] | 341,686 [extracted, p.6] | 373,349 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 889 [derived, p.6] | 4,103 [derived, p.6] | 4,406 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 179,143 [derived, p.6] | 181,675 [derived, p.6] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 1,829,190 [extracted, p.6] | 527,464 [extracted, p.6] | 377,755 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,354,566 [derived, p.6] | 10,310,590 [derived, p.6] | 9,527,610 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 95,884 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 9,354,566 [extracted, p.6] | 10,310,590 [extracted, p.6] | 9,623,494 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | -2,215,683 [derived, p.7] | -2,033,019 [derived, p.7] | -1,799,947 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 99,930 [derived, p.7] | 366,705 [derived, p.7] | 321,909 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | 868,489 [derived, p.7] | 206,957 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,679,522 [derived, p.7] | 2,583,266 [derived, p.7] | 2,999,641 [derived, p.7] |
| contributions (Statement of activities) | 1,100 [derived, p.7] | 1,875 [derived, p.7] | 1,775 [derived, p.7] |
| other revenue (Statement of activities) | 4,574,399 [derived, p.7] | 4,776,966 [derived, p.7] | 4,021,561 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 5,139,268 [extracted, p.7] | 6,564,282 [extracted, p.7] | 5,751,896 [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) | 5,881,629 [extracted, p.7] | 5,877,186 [extracted, p.7] | 5,226,360 [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) | 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) | -742,361 [extracted, p.7] | 687,096 [extracted, p.7] | 525,536 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 10,096,927 [extracted, p.7] | 9,623,494 [extracted, p.7] | 9,097,958 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,354,566 [extracted, p.7] | 10,310,590 [extracted, p.7] | 9,623,494 [extracted, p.7] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.30x [plausible] | 24.70x [plausible] | 20.62x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -14.4% [plausible] | 10.5% [plausible] | 9.1% [plausible] |
| Patient revenue share | -43.1% [out of range] | -31.0% [out of range] | -31.3% [out of range] |
| Grant dependency | absent [not computed] | 52.6% [plausible] | 55.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | -33 days [out of range] | -66 days [out of range] | -54 days [out of range] |
| Debt to net assets | 0.00x [plausible] | 0.00x [plausible] | 0.00x [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 (Northeast Alabama Health Services, Inc.; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Northeast Alabama Health Services, Inc.", https://astrelis.co/providers/health_center/011815, 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.