# Collier Health Services

Health Center, FL
Page: https://astrelis.co/providers/health_center/101901  
This twin: https://astrelis.co/providers/health_center/101901.md  
CMS Certification Number (CCN): 101901  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 54,117. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 192,738. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 24. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 17.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -50.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $40.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +8.3%. 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

### Collier Health Services dba Healthcare Network, FL

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 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000375028
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000051743
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000001736

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 55,304,442 [derived, p.7] | 48,153,222 [derived, p.7] | 53,351,022 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 3,587,542 [derived, p.7] | 5,184,271 [derived, p.7] | 4,057,930 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 2,393,790 [derived, p.7] | 3,015,475 [derived, p.7] | 831,086 [derived, p.7] |
| other current assets (Statement of financial position) | 1,278,072 [derived, p.7] | 1,163,558 [derived, p.7] | 813,204 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 62,563,846 [extracted, p.7] | 57,516,526 [extracted, p.7] | 59,053,242 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 43,040,122 [derived, p.7] | 39,694,940 [derived, p.7] | 30,299,942 [derived, p.7] |
| other long-term assets (Statement of financial position) | 421,659 [derived, p.7] | 1,515,770 [derived, p.7] | 2,305,097 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 106,025,627 [extracted, p.7] | 98,727,236 [extracted, p.7] | 91,658,281 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 8,119,086 [derived, p.7] | 6,778,429 [derived, p.7] | 5,709,524 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 357,738 [derived, p.7] | 471,967 [derived, p.7] | 268,083 [derived, p.7] |
| other current liabilities (Statement of financial position) | 251,162 [derived, p.7] | 372,287 [derived, p.7] | 269,313 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,727,986 [extracted, p.7] | 7,622,683 [extracted, p.7] | 6,246,920 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 744,875 [derived, p.7] | 1,652,417 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 932,683 [derived, p.7] | 847,977 [derived, p.7] | 685,064 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 9,660,669 [extracted, p.7] | 9,215,535 [extracted, p.7] | 8,584,401 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 91,168,933 [derived, p.7] | 88,140,197 [derived, p.7] | 82,730,216 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 5,196,025 [derived, p.7] | 1,371,504 [derived, p.7] | 343,664 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 96,364,958 [extracted, p.7] | 89,511,701 [extracted, p.7] | 83,073,880 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 45,845,904 [derived, p.8] | 40,768,560 [derived, p.8] | 36,070,346 [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) | 12,164,077 [derived, p.8] | 16,351,909 [derived, p.8] | 18,087,026 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,524,680 [derived, p.8] | 1,253,146 [derived, p.8] | 1,941,217 [derived, p.8] |
| contributions (Statement of activities) | 13,241,879 [derived, p.8] | 5,023,217 [derived, p.8] | 6,011,667 [derived, p.8] |
| other revenue (Statement of activities) | 6,886,649 [derived, p.8] | 5,507,588 [derived, p.8] | -116,291 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 79,663,189 [extracted, p.8] | 68,904,420 [extracted, p.8] | 61,993,965 [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) | 72,809,932 [extracted, p.8] | 62,466,599 [extracted, p.8] | 58,709,666 [extracted, p.8] |
| 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) | 6,853,257 [extracted, p.8] | 6,437,821 [extracted, p.8] | 3,284,299 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 89,511,701 [extracted, p.8] | 83,073,880 [extracted, p.8] | 79,789,581 [extracted, p.8] |
| net assets, end (Statement of activities) | 96,364,958 [extracted, p.8] | 89,511,701 [extracted, p.8] | 83,073,880 [extracted, p.8] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 7.17x [plausible] | 7.55x [plausible] | 9.45x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 8.6% [plausible] | 9.3% [plausible] | 5.3% [plausible] |
| Patient revenue share | 57.5% [plausible] | 59.2% [plausible] | 58.2% [plausible] |
| Grant dependency | 17.2% [plausible] | 25.5% [plausible] | 32.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 29 days [plausible] | 47 days [plausible] | 41 days [plausible] |
| Debt to net assets | absent [not computed] | 0.01x [plausible] | 0.02x [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 (Collier Health Services dba Healthcare Network; 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, "Collier Health Services", https://astrelis.co/providers/health_center/101901, 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.