# Northeast Florida Health Services, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101960  
This twin: https://astrelis.co/providers/health_center/101960.md  
CMS Certification Number (CCN): 101960  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -19.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.2%. 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

### NORTHEAST FLORIDA HEALTH SERVICES, INC., FL

Match to this profile: matched by name (method: name and state).

- FY ending 2024-10-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-10-GSAFAC-0000424883
- FY ending 2023-10-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-10-GSAFAC-0000051199
- FY ending 2022-10-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-10-CENSUS-0000219045

| Line | FY ending 2024-10-31 | FY ending 2023-10-31 | FY ending 2022-10-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,532,970 [derived, p.6] | 3,627,871 [derived, p.6] | 3,310,922 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 958,372 [derived, p.6] | 454,314 [derived, p.6] | 470,996 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 71,885 [derived, p.6] | 44,965 [derived, p.6] | 44,225 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,563,227 [extracted, p.6] | 4,127,150 [extracted, p.6] | 3,826,143 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,657,004 [derived, p.6] | 2,967,239 [derived, p.6] | 2,554,176 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,170,124 [derived, p.6] | 4,534,882 [derived, p.6] | 137,741 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 11,390,355 [extracted, p.6] | 11,629,271 [extracted, p.6] | 6,518,060 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 911,030 [derived, p.6] | 1,475,937 [derived, p.6] | 852,571 [derived, p.6] |
| 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) | 655,562 [derived, p.6] | 657,538 [derived, p.6] | 59,600 [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) | 1,566,592 [extracted, p.6] | 2,133,475 [extracted, p.6] | 912,171 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,781,487 [derived, p.6] | 3,119,111 [derived, p.6] | 79,783 [derived, p.6] |
| 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) | 5,348,079 [extracted, p.6] | 5,252,586 [extracted, p.6] | 991,954 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 6,042,276 [derived, p.6] | 6,376,685 [derived, p.6] | 5,526,106 [derived, p.6] |
| 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) | 6,042,276 [extracted, p.6] | 6,376,685 [extracted, p.6] | 5,526,106 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,673,145 [derived, p.7] | 3,891,364 [derived, p.7] | 4,663,654 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 5,588,269 [derived, p.7] | 5,129,678 [derived, p.7] | 3,956,524 [derived, p.7] |
| federal grants (Statement of activities) | 3,509,865 [derived, p.7] | 3,128,088 [derived, p.7] | 3,644,323 [derived, p.7] |
| other grants and contracts (Statement of activities) | 263,009 [derived, p.7] | 403,204 [derived, p.7] | 193,371 [derived, p.7] |
| contributions (Statement of activities) | 30,929 [derived, p.7] | 9,200 [derived, p.7] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 80,394 [derived, p.7] | 174,624 [derived, p.7] | 312 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,145,611 [extracted, p.7] | 12,736,158 [extracted, p.7] | 12,458,184 [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) | 13,480,020 [extracted, p.7] | 11,885,579 [extracted, p.7] | 11,073,307 [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) | -334,409 [extracted, p.7] | 850,579 [extracted, p.7] | 1,384,877 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 6,376,685 [extracted, p.7] | 5,526,106 [extracted, p.7] | 4,141,229 [extracted, p.7] |
| net assets, end (Statement of activities) | 6,042,276 [extracted, p.7] | 6,376,685 [extracted, p.7] | 5,526,106 [extracted, p.7] |

| Ratio | FY ending 2024-10-31 | FY ending 2023-10-31 | FY ending 2022-10-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.27x [plausible] | 1.93x [plausible] | 4.19x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -2.5% [plausible] | 6.7% [plausible] | 11.1% [plausible] |
| Patient revenue share | 27.9% [plausible] | 30.6% [plausible] | 37.4% [plausible] |
| Grant dependency | 28.7% [plausible] | 27.7% [plausible] | 30.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 95 days [plausible] | 43 days [plausible] | 37 days [plausible] |
| Debt to net assets | 0.73x [plausible] | 0.59x [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 (NORTHEAST FLORIDA HEALTH SERVICES, INC.; 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, "Northeast Florida Health Services, Inc.", https://astrelis.co/providers/health_center/101960, 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.