# Optimus Health Care, Inc.

Health Center, CT
Page: https://astrelis.co/providers/health_center/071800  
This twin: https://astrelis.co/providers/health_center/071800.md  
CMS Certification Number (CCN): 071800  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 41,857. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -107.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 26. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 16.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $32.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.6%. 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

### Optimus Health Care, Inc., CT

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000395283
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000346930
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000042231

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,228,454 [derived, p.4] | 8,500,090 [derived, p.4] | 8,543,918 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,033,705 [derived, p.4] | 806,572 [derived, p.4] | 1,524,114 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 3,092,039 [derived, p.4] | 5,302,158 [derived, p.4] | 3,047,112 [derived, p.5] |
| other current assets (Statement of financial position) | 358,758 [derived, p.4] | 402,926 [derived, p.4] | 385,640 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 16,712,956 [extracted, p.4] | 15,011,746 [extracted, p.4] | 13,500,784 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 16,876,719 [derived, p.4] | 18,274,595 [derived, p.4] | 18,217,262 [derived, p.5] |
| other long-term assets (Statement of financial position) | 5,648,034 [derived, p.4] | 1,356,184 [derived, p.4] | 674,569 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 39,237,709 [extracted, p.4] | 34,642,525 [extracted, p.4] | 32,392,615 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 4,871,242 [derived, p.4] | 5,697,566 [derived, p.4] | 7,067,627 [derived, p.5] |
| deferred revenue (Statement of financial position) | 506,101 [derived, p.4] | 1,641,103 [derived, p.4] | 460,770 [derived, p.5] |
| current debt and leases (Statement of financial position) | 1,295,627 [derived, p.4] | 1,184,238 [derived, p.4] | 2,702,789 [derived, p.5] |
| 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) | 6,672,970 [extracted, p.4] | 8,522,907 [extracted, p.4] | 10,231,186 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 9,301,341 [derived, p.4] | 5,294,361 [derived, p.4] | 3,266,363 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 15,974,311 [extracted, p.4] | 13,817,268 [extracted, p.4] | 13,497,549 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 23,263,398 [derived, p.4] | 20,825,257 [derived, p.4] | 18,895,066 [derived, p.5] |
| 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) | 23,263,398 [extracted, p.4] | 20,825,257 [extracted, p.4] | 18,895,066 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 32,617,384 [derived, p.5] | 32,952,636 [derived, p.5] | 31,501,040 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 5,730,161 [derived, p.5] | 5,289,605 [derived, p.5] | 5,731,721 [derived, p.6] |
| 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) | 17,731,085 [derived, p.5] | 17,617,272 [derived, p.5] | 20,770,931 [derived, p.6] |
| contributions (Statement of activities) | 14,176,203 [derived, p.5] | 12,253,145 [derived, p.5] | 7,838,695 [derived, p.6] |
| other revenue (Statement of activities) | 381,772 [derived, p.5] | 298,293 [derived, p.5] | 156,254 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 70,636,605 [extracted, p.5] | 68,410,951 [extracted, p.5] | 65,998,641 [extracted, p.6] |
| 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) | 68,198,464 [extracted, p.5] | 66,480,760 [extracted, p.5] | 64,648,031 [extracted, p.6] |
| 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) | 2,438,141 [extracted, p.5] | 1,930,191 [extracted, p.5] | 1,350,610 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 20,825,257 [extracted, p.5] | 18,895,066 [extracted, p.5] | 17,544,456 [extracted, p.6] |
| net assets, end (Statement of activities) | 23,263,398 [extracted, p.5] | 20,825,257 [extracted, p.5] | 18,895,066 [extracted, p.6] |

| 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 | 2.50x [plausible] | 1.76x [plausible] | 1.32x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.5% [plausible] | 2.8% [plausible] | 2.0% [plausible] |
| Patient revenue share | 46.2% [plausible] | 48.2% [plausible] | 47.7% [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 | 12 days [plausible] | 9 days [plausible] | 18 days [plausible] |
| Debt to net assets | 0.46x [plausible] | 0.31x [plausible] | 0.32x [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 (Optimus Health Care, 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, "Optimus Health Care, Inc.", https://astrelis.co/providers/health_center/071800, 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.