# Tapestry 360 Health

Health Center, IL
Page: https://astrelis.co/providers/health_center/141000  
This twin: https://astrelis.co/providers/health_center/141000.md  
CMS Certification Number (CCN): 141000  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -117.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -6.1%. 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

### Tapestry 360 Health, IL

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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000414424
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000358181
- FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000040382

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,951,930 [derived, p.6] | 5,030,093 [derived, p.5] | 4,451,267 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 3,918,858 [derived, p.6] | 3,538,655 [derived, p.5] | 3,284,339 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 2,319,258 [derived, p.6] | 1,591,073 [derived, p.5] | 1,793,154 [derived, p.5] |
| other current assets (Statement of financial position) | 398,708 [derived, p.6] | 492,991 [derived, p.5] | 693,487 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,588,754 [extracted, p.6] | 10,652,812 [extracted, p.5] | 10,222,247 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 6,573,828 [derived, p.6] | 7,312,710 [derived, p.5] | 7,744,825 [derived, p.5] |
| other long-term assets (Statement of financial position) | 5,165,648 [derived, p.6] | 5,382,922 [derived, p.5] | 5,824,905 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 22,328,230 [extracted, p.6] | 23,348,444 [extracted, p.5] | 23,791,977 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 3,561,465 [derived, p.7] | 3,323,404 [derived, p.5] | 2,209,418 [derived, p.5] |
| deferred revenue (Statement of financial position) | 75,000 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 621,509 [derived, p.7] | 591,266 [derived, p.5] | 622,999 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 223,510 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,257,974 [extracted, p.7] | 3,914,670 [extracted, p.5] | 3,055,927 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 5,748,418 [derived, p.7] | 6,125,126 [derived, p.5] | 6,622,488 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 204,157 [derived, p.7] | 148,522 [derived, p.5] | 175,548 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 10,210,549 [extracted, p.7] | 10,188,318 [extracted, p.5] | 9,853,963 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 11,535,112 [derived, p.7] | 12,457,335 [derived, p.5] | 13,425,384 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 582,569 [derived, p.7] | 702,791 [derived, p.5] | 512,630 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 12,117,681 [extracted, p.7] | 13,160,126 [extracted, p.5] | 13,938,014 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 17,919,826 [derived, p.8] | 29,692,249 [derived, p.6] | 24,367,131 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 10,784,074 [derived, p.8] | 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) | 8,722,347 [derived, p.8] | 10,872,149 [derived, p.6] | 13,195,300 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | 679,095 [derived, p.6] | 766,422 [derived, p.6] |
| other revenue (Statement of activities) | 2,624,420 [derived, p.8] | 903,208 [derived, p.6] | 1,025,162 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 40,050,667 [extracted, p.8] | 42,146,701 [extracted, p.6] | 39,354,015 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 24,007,339 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 6,934,463 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 6,009,513 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | 1,797,422 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 955,326 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | 101,499 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 1,915,230 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 41,720,792 [extracted, p.8] | 42,194,218 [extracted, p.6] | 39,226,032 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -1,670,125 [extracted, p.8] | -47,517 [extracted, p.6] | 127,983 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 627,680 [derived] | -730,371 [derived] | -914,868 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,042,445 [extracted, p.9] | -777,888 [extracted, p.7] | -786,885 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 13,160,126 [extracted, p.9] | 13,938,014 [extracted, p.7] | 14,683,610 [extracted, p.7] |
| net assets, end (Statement of activities) | 12,117,681 [extracted, p.9] | 13,160,126 [extracted, p.7] | 13,938,014 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 35 days [plausible] | absent [not computed] | absent [not computed] |
| Current ratio | 2.49x [plausible] | 2.72x [plausible] | 3.35x [plausible] |
| Operating margin | -4.2% [plausible] | -0.1% [plausible] | 0.3% [plausible] |
| Total margin | -2.6% [plausible] | -1.8% [plausible] | -2.0% [plausible] |
| Patient revenue share | 44.7% [plausible] | 70.4% [plausible] | 61.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 57.5% [plausible] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 80 days [plausible] | 44 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.53x [plausible] | 0.51x [plausible] | 0.52x [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 (Tapestry 360 Health; 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, "Tapestry 360 Health", https://astrelis.co/providers/health_center/141000, 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.