# Centro De Salud Esperanza

Health Center, IL
Page: https://astrelis.co/providers/health_center/141020  
This twin: https://astrelis.co/providers/health_center/141020.md  
CMS Certification Number (CCN): 141020  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -112.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $32.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.0%. 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

### Esperanza Health Centers, IL

Match to this profile: matched by name (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-0000398956
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000357452
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000029732

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,887,200 [derived, p.6] | 2,820,510 [derived, p.6] | 3,183,938 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,968,452 [derived, p.6] | 4,428,417 [derived, p.6] | 3,124,190 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 16,576,919 [derived, p.6] | 5,947,251 [derived, p.6] | 5,035,736 [derived, p.6] |
| other current assets (Statement of financial position) | 1,847,374 [derived, p.6] | 3,675,804 [derived, p.6] | 24,145,903 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 26,279,945 [extracted, p.6] | 16,871,982 [extracted, p.6] | 35,489,767 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 45,610,897 [derived, p.6] | 47,319,454 [derived, p.6] | 34,571,604 [derived, p.6] |
| other long-term assets (Statement of financial position) | 32,711,224 [derived, p.6] | 41,975,490 [derived, p.6] | 41,979,256 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 104,602,066 [extracted, p.6] | 106,166,926 [extracted, p.6] | 112,040,627 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,996,283 [derived, p.7] | 5,348,837 [derived, p.7] | 11,231,263 [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) | 17,509,855 [derived, p.7] | 3,420,842 [derived, p.7] | 1,433,265 [derived, p.7] |
| 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) | 22,506,138 [extracted, p.7] | 8,769,679 [extracted, p.7] | 12,664,528 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 67,682,094 [derived, p.7] | 80,579,113 [derived, p.7] | 81,332,445 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 314,648 [derived, p.7] | 246,552 [derived, p.7] | 175,328 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 90,502,880 [extracted, p.7] | 89,595,344 [extracted, p.7] | 94,172,301 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 13,974,186 [derived, p.7] | 16,246,582 [derived, p.7] | 17,393,326 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 125,000 [derived, p.7] | 325,000 [derived, p.7] | 475,000 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 14,099,186 [extracted, p.7] | 16,571,582 [extracted, p.7] | 17,868,326 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 34,567,977 [derived, p.8] | 31,629,634 [derived, p.8] | 25,819,042 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 20,700,837 [derived, p.8] | 13,905,090 [derived, p.8] | 12,604,228 [derived, p.8] |
| 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) | 9,236,498 [derived, p.8] | 12,376,612 [derived, p.8] | 11,973,588 [derived, p.8] |
| contributions (Statement of activities) | 446,236 [derived, p.8] | 340,877 [derived, p.8] | 397,930 [derived, p.8] |
| other revenue (Statement of activities) | 4,416,891 [derived, p.8] | 4,777,856 [derived, p.8] | 3,732,195 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 69,368,439 [extracted, p.8] | 63,030,069 [extracted, p.8] | 54,526,983 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 37,958,896 [derived, p.8] | 36,573,892 [derived, p.8] | 34,001,123 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 15,010,951 [derived, p.8] | 10,765,657 [derived, p.8] | 8,034,574 [derived, p.8] |
| purchased and professional services (Statement of activities) | 6,889,973 [derived, p.8] | 5,606,121 [derived, p.8] | 4,570,164 [derived, p.8] |
| occupancy (Statement of activities) | 1,604,835 [derived, p.8] | 2,375,399 [derived, p.8] | 1,155,926 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 2,009,294 [derived, p.8] | 1,542,383 [derived, p.8] | 1,049,185 [derived, p.8] |
| interest (Statement of activities) | 2,187,015 [derived, p.8] | 1,855,807 [derived, p.8] | 1,113,024 [derived, p.8] |
| other expenses (Statement of activities) | 5,979,871 [derived, p.8] | 5,457,554 [derived, p.8] | 3,798,644 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 71,640,835 [extracted, p.8] | 64,176,813 [extracted, p.8] | 53,722,640 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -2,272,396 [extracted, p.8] | -1,146,744 [extracted, p.8] | 804,343 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -200,000 [derived, p.9] | -150,000 [derived, p.9] | -25,000 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,472,396 [extracted, p.9] | -1,296,744 [extracted, p.9] | 779,343 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 16,571,582 [extracted, p.9] | 17,868,326 [extracted, p.9] | 17,088,983 [extracted, p.9] |
| net assets, end (Statement of activities) | 14,099,186 [extracted, p.9] | 16,571,582 [extracted, p.9] | 17,868,326 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 20 days [plausible] | 16 days [plausible] | 22 days [plausible] |
| Current ratio | 1.17x [plausible] | 1.92x [plausible] | 2.80x [plausible] |
| Operating margin | -3.3% [plausible] | -1.8% [plausible] | 1.5% [plausible] |
| Total margin | -3.6% [plausible] | -2.1% [plausible] | 1.4% [plausible] |
| Patient revenue share | 49.8% [plausible] | 50.2% [plausible] | 47.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 53.0% [plausible] | 57.0% [plausible] | 63.3% [plausible] |
| Days in patient receivables | 42 days [plausible] | 51 days [plausible] | 44 days [plausible] |
| Debt to net assets | 6.04x [plausible] | 5.07x [plausible] | 4.63x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Esperanza Health Centers; 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, "Centro De Salud Esperanza", https://astrelis.co/providers/health_center/141020, 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.