# Near North Health Service Corporation

Health Center, IL
Page: https://astrelis.co/providers/health_center/141825  
This twin: https://astrelis.co/providers/health_center/141825.md  
CMS Certification Number (CCN): 141825  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 25,665. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 62,223. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 30.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -214.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -12.8%. 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

### Near North Health Service Corporation, IL

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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000386777
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000354284
- FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000013180

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 23,915,378 [derived, p.6] | 26,495,236 [derived, p.5] | 24,641,103 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,900,419 [derived, p.6] | 2,248,426 [derived, p.5] | 2,647,282 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,694,854 [derived, p.6] | 2,440,360 [derived, p.5] | 1,902,210 [derived, p.6] |
| other current assets (Statement of financial position) | 2,357,327 [derived, p.6] | 3,636,278 [derived, p.5] | 426,664 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 29,867,978 [extracted, p.6] | 34,820,300 [extracted, p.5] | 29,617,259 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,057,035 [derived, p.6] | 15,678,880 [derived, p.5] | 16,202,849 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,183,681 [derived, p.6] | 2,220,729 [derived, p.5] | 2,817,776 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 47,108,694 [extracted, p.6] | 52,719,909 [extracted, p.5] | 48,637,884 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,698,855 [derived, p.6] | 3,168,124 [derived, p.5] | 2,114,241 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,872,183 [derived, p.6] | 3,180,370 [derived, p.5] | 33,333 [derived, p.6] |
| current debt and leases (Statement of financial position) | 304,999 [derived, p.6] | 281,309 [derived, p.5] | 375,202 [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) | 6,876,037 [extracted, p.6] | 6,629,803 [extracted, p.5] | 2,522,776 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 628,810 [derived, p.6] | 677,176 [derived, p.5] | 877,908 [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) | 7,504,847 [extracted, p.6] | 7,306,979 [extracted, p.5] | 3,400,684 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 39,402,312 [derived, p.6] | 45,268,272 [derived, p.5] | 44,876,934 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 201,535 [derived, p.6] | 144,658 [derived, p.5] | 360,266 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 39,603,847 [extracted, p.6] | 45,412,930 [extracted, p.5] | 45,237,200 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,896,043 [derived, p.7] | 9,302,763 [derived, p.6] | 11,083,447 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,249,321 [derived, p.7] | 2,397,926 [derived, p.6] | 2,683,553 [derived, p.7] |
| federal grants (Statement of activities) | 2,113,347 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 12,761,985 [derived, p.7] | 15,363,972 [derived, p.6] | 10,892,695 [derived, p.7] |
| contributions (Statement of activities) | 6,205 [derived, p.7] | 343,654 [derived, p.6] | 364,620 [derived, p.7] |
| other revenue (Statement of activities) | 2,698,185 [derived, p.7] | 3,510,800 [derived, p.6] | 1,428,204 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 27,725,086 [extracted, p.7] | 30,919,115 [extracted, p.6] | 26,452,519 [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) | 32,049,080 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 32,049,080 [extracted, p.7] | 30,617,892 [extracted, p.6] | absent (not printed, or not read) |
| OPERATING RESULT (Statement of activities) | -4,323,994 [extracted, p.7] | 301,223 [extracted, p.6] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | -1,485,089 [derived, p.7] | -125,493 [derived, p.6] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -5,809,083 [extracted, p.7] | 175,730 [extracted, p.6] | 115,275 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 45,412,930 [extracted, p.7] | 45,237,200 [extracted, p.6] | 45,121,925 [extracted, p.7] |
| net assets, end (Statement of activities) | 39,603,847 [extracted, p.7] | 45,412,930 [extracted, p.6] | 45,237,200 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.34x [plausible] | 5.25x [plausible] | 11.74x [plausible] |
| Operating margin | -15.6% [plausible] | 1.0% [plausible] | absent [not computed] |
| Total margin | -21.0% [plausible] | 0.6% [plausible] | 0.4% [plausible] |
| Patient revenue share | 28.5% [plausible] | 30.1% [plausible] | 41.9% [plausible] |
| Grant dependency | 53.7% [plausible] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 88 days [plausible] | 88 days [plausible] | 87 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.02x [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 (Near North Health Service Corporation; 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, "Near North Health Service Corporation", https://astrelis.co/providers/health_center/141825, 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.