# Genesis Community Health, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101108  
This twin: https://astrelis.co/providers/health_center/101108.md  
CMS Certification Number (CCN): 101108  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,456. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -274.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 37.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.2%. 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

### GENESIS COMMUNITY HEALTH, INC., FL

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000384691
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000046044
- FY ending 2022-09-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-09-CENSUS-0000241482

| Line | FY ending 2024-09-30 | FY ending 2023-09-30 | FY ending 2022-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 266,658 [derived, p.6] | 1,012,118 [derived, p.6] | 873,025 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 282,137 [derived, p.6] | 418,132 [derived, p.6] | 322,840 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 412,107 [derived, p.6] | 264,487 [derived, p.6] | 283,436 [derived, p.5] |
| other current assets (Statement of financial position) | 55,148 [derived, p.6] | 134,619 [derived, p.6] | 76,938 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,016,050 [extracted, p.6] | 1,829,356 [extracted, p.6] | 1,556,239 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 539,803 [derived, p.6] | 463,851 [derived, p.6] | 454,626 [derived, p.5] |
| other long-term assets (Statement of financial position) | 1,844,919 [derived, p.6] | 2,170,315 [derived, p.6] | 50,752 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 3,400,772 [extracted, p.6] | 4,463,522 [extracted, p.6] | 2,061,617 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 631,293 [derived, p.6] | 377,589 [derived, p.6] | 253,721 [derived, p.5] |
| deferred revenue (Statement of financial position) | 170,449 [derived, p.6] | 115,296 [derived, p.6] | 36,180 [derived, p.5] |
| current debt and leases (Statement of financial position) | 383,168 [derived, p.6] | 318,952 [derived, p.6] | 10,818 [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) | 1,184,910 [extracted, p.6] | 811,837 [extracted, p.6] | 300,719 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,745,724 [derived, p.6] | 2,145,261 [derived, p.6] | 345,425 [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) | 2,930,634 [extracted, p.6] | 2,957,098 [extracted, p.6] | 646,144 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 470,138 [derived, p.6] | 1,506,424 [derived, p.6] | 1,415,473 [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) | 470,138 [extracted, p.6] | 1,506,424 [extracted, p.6] | 1,415,473 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 1,808,818 [derived, p.7] | 2,102,505 [derived, p.7] | 1,616,244 [derived, p.6] |
| 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) | 4,636,850 [derived, p.7] | 4,415,482 [derived, p.7] | 4,105,168 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 239 [derived, p.7] | 284 [derived, p.7] | 157 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,445,907 [extracted, p.7] | 6,518,271 [extracted, p.7] | 5,721,569 [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) | 7,482,193 [extracted, p.7] | 6,427,320 [extracted, p.7] | 5,602,526 [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) | -1,036,286 [extracted, p.7] | 90,951 [extracted, p.7] | 119,043 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 1,506,424 [extracted, p.7] | 1,415,473 [extracted, p.7] | 1,296,430 [extracted, p.6] |
| net assets, end (Statement of activities) | 470,138 [extracted, p.7] | 1,506,424 [extracted, p.7] | 1,415,473 [extracted, p.6] |

| Ratio | FY ending 2024-09-30 | FY ending 2023-09-30 | FY ending 2022-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.86x [plausible] | 2.25x [plausible] | 5.18x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -16.1% [plausible] | 1.4% [plausible] | 2.1% [plausible] |
| Patient revenue share | 28.1% [plausible] | 32.3% [plausible] | 28.2% [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 | 57 days [plausible] | 73 days [plausible] | 73 days [plausible] |
| Debt to net assets | 4.53x [plausible] | 1.64x [plausible] | 0.25x [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 (GENESIS COMMUNITY HEALTH, 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, "Genesis Community Health, Inc.", https://astrelis.co/providers/health_center/101108, 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.