# Erie Family Health Center, Inc.

Health Center, IL
Page: https://astrelis.co/providers/health_center/141829  
This twin: https://astrelis.co/providers/health_center/141829.md  
CMS Certification Number (CCN): 141829  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 95,079. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -34.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $91.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.1%. 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

### ERIE FAMILY HEALTH CENTER, INC, 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-0000388652
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000061477
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000001747

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 16,167,378 [derived, p.6] | 11,829,523 [derived, p.6] | 31,624,006 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,798,406 [derived, p.6] | 3,280,044 [derived, p.6] | 2,892,517 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 10,705,446 [derived, p.6] | 10,374,257 [derived, p.6] | 11,603,428 [derived, p.6] |
| other current assets (Statement of financial position) | 1,953,761 [derived, p.6] | 4,017,829 [derived, p.6] | 3,508,820 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 31,624,991 [extracted, p.6] | 29,501,653 [extracted, p.6] | 49,628,771 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 25,250,904 [derived, p.6] | 22,363,375 [derived, p.6] | 23,770,908 [derived, p.6] |
| other long-term assets (Statement of financial position) | 75,370,803 [derived, p.6] | 71,022,790 [derived, p.6] | 35,030,553 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 132,246,698 [extracted, p.6] | 122,887,818 [extracted, p.6] | 108,430,232 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 17,448,122 [derived, p.6] | 15,674,926 [derived, p.6] | 13,550,038 [derived, p.6] |
| deferred revenue (Statement of financial position) | 200,000 [derived, p.6] | 3,297,163 [derived, p.6] | 200,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,433,884 [derived, p.6] | 1,602,045 [derived, p.6] | 1,404,176 [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) | 19,082,006 [extracted, p.6] | 20,574,134 [extracted, p.6] | 15,154,214 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,916,458 [derived, p.6] | 3,287,563 [derived, p.6] | 9,742,413 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 102,681,935 [derived, p.6] | 91,789,246 [derived, p.6] | 76,859,266 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 8,566,299 [derived, p.6] | 7,236,875 [derived, p.6] | 6,674,339 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 111,248,234 [extracted, p.6] | 99,026,121 [extracted, p.6] | 83,533,605 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 65,199,037 [derived, p.7] | 58,002,668 [derived, p.7] | 52,673,428 [derived, p.7] |
| 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) | 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) | 56,102,389 [derived, p.7] | 50,453,003 [derived, p.7] | 53,719,096 [derived, p.7] |
| contributions (Statement of activities) | 2,822,427 [derived, p.7] | 11,791,791 [derived, p.7] | 3,636,825 [derived, p.7] |
| other revenue (Statement of activities) | 2,385,680 [derived, p.7] | 216,087 [derived, p.7] | 511,024 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 126,509,533 [extracted, p.7] | 120,463,549 [extracted, p.7] | 110,540,373 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 81,760,955 [derived, p.7] | 76,238,790 [derived, p.7] | 73,364,221 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 17,252,906 [derived, p.7] | 12,608,279 [derived, p.7] | 10,659,463 [derived, p.7] |
| purchased and professional services (Statement of activities) | 9,458,184 [derived, p.7] | 9,062,252 [derived, p.7] | 7,864,783 [derived, p.7] |
| 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) | 78,131 [derived, p.7] | 132,405 [derived, p.7] | 182,132 [derived, p.7] |
| other expenses (Statement of activities) | 9,508,660 [derived, p.7] | 8,734,783 [derived, p.7] | 9,794,821 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 118,058,836 [extracted, p.7] | 106,776,509 [extracted, p.7] | 101,865,420 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 8,450,697 [extracted, p.7] | 13,687,040 [extracted, p.7] | 8,674,953 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 3,771,416 [derived, p.7] | 1,805,476 [derived, p.7] | -628,212 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 12,222,113 [extracted, p.7] | 15,492,516 [extracted, p.7] | 8,046,741 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 99,026,121 [extracted, p.7] | 83,533,605 [extracted, p.7] | 75,486,864 [extracted, p.7] |
| net assets, end (Statement of activities) | 111,248,234 [extracted, p.7] | 99,026,121 [extracted, p.7] | 83,533,605 [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 | 1.66x [plausible] | 1.43x [plausible] | 3.27x [plausible] |
| Operating margin | 6.7% [plausible] | 11.4% [plausible] | 7.8% [plausible] |
| Total margin | 9.7% [plausible] | 12.9% [plausible] | 7.3% [plausible] |
| Patient revenue share | 51.5% [plausible] | 48.1% [plausible] | 47.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 69.3% [plausible] | 71.4% [plausible] | 72.0% [plausible] |
| Days in patient receivables | 16 days [plausible] | 21 days [plausible] | 20 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.05x [plausible] | 0.13x [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 (ERIE FAMILY HEALTH CENTER, INC; 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, "Erie Family Health Center, Inc.", https://astrelis.co/providers/health_center/141829, 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.