# Chicago Health Outreach Inc

Health Center, IL
Page: https://astrelis.co/providers/health_center/141842  
This twin: https://astrelis.co/providers/health_center/141842.md  
CMS Certification Number (CCN): 141842  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -1089.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.4%. 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

### HEARTLAND ALLIANCE HEALTH AND SUBSIDIARY, IL

Match to this profile: matched by name (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-0000418629
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000387294

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,444,935 [derived, p.5] | 2,906,766 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 5,201,575 [derived, p.5] | 5,387,551 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,608,924 [derived, p.5] | 2,530,605 [derived, p.6] |
| other current assets (Statement of financial position) | 147,203 [derived, p.5] | 234,236 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 3,994,533 [derived, p.5] | 4,198,044 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,051,670 [derived, p.5] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 19,448,840 [extracted, p.5] | 15,257,202 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,805,089 [derived, p.5] | 2,043,723 [derived, p.6] |
| deferred revenue (Statement of financial position) | 45,163 [derived, p.5] | 830,539 [derived, p.6] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 10,098,751 [derived, p.5] | 6,029,851 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 11,949,003 [extracted, p.5] | 8,904,113 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 7,499,837 [derived, p.5] | 6,353,089 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 7,499,837 [extracted, p.5] | 6,353,089 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,027,519 [derived, p.6] | 4,314,369 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 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) |
| other grants and contracts (Statement of activities) | 12,103,927 [derived, p.6] | 16,781,268 [derived, p.7] |
| contributions (Statement of activities) | 5,865,353 [derived, p.6] | 1,129,946 [derived, p.7] |
| other revenue (Statement of activities) | 6,516,610 [derived, p.6] | 6,892,502 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 26,513,409 [extracted, p.6] | 29,118,085 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 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) |
| purchased and professional services (Statement of activities) | 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) |
| depreciation and amortization (Statement of activities) | 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) |
| other expenses (Statement of activities) | 23,973,581 [derived, p.6] | 32,249,382 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 23,973,581 [extracted, p.6] | 32,249,382 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 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) |
| CHANGE IN NET ASSETS (Statement of activities) | 2,539,828 [extracted, p.6] | -3,131,297 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 4,960,009 [extracted, p.6] | 9,484,386 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,499,837 [extracted, p.6] | 6,353,089 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 |
|---|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] |
| Total margin | 9.6% [plausible] | -10.8% [plausible] |
| Patient revenue share | 7.6% [plausible] | 14.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] |
| Days in patient receivables | 936 days [plausible] | 457 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] |
| Health center award share | 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 (HEARTLAND ALLIANCE HEALTH AND SUBSIDIARY; 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, "Chicago Health Outreach Inc", https://astrelis.co/providers/health_center/141842, 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.