# Alivio Medical Center, Inc.

Health Center, IL
Page: https://astrelis.co/providers/health_center/141854  
This twin: https://astrelis.co/providers/health_center/141854.md  
CMS Certification Number (CCN): 141854  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 23,996. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -52.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 28.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $17.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.6%. 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

### Alivio Medical Center, Inc., IL

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000408931
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000383210
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000376110

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,880,003 [derived, p.6] | 9,078,408 [derived, p.6] | 12,233,928 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 494,977 [derived, p.6] | 994,529 [derived, p.6] | 543,867 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,506,777 [derived, p.6] | 2,401,583 [derived, p.6] | 2,428,894 [derived, p.6] |
| other current assets (Statement of financial position) | 87,366 [derived, p.6] | 17,104 [derived, p.6] | 10,424 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,969,123 [extracted, p.6] | 12,491,624 [extracted, p.6] | 15,217,113 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,255,297 [derived, p.6] | 5,592,658 [derived, p.6] | 6,014,468 [derived, p.6] |
| other long-term assets (Statement of financial position) | 6,818,940 [derived, p.6] | 5,948,669 [derived, p.6] | 6,357,573 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 26,043,360 [extracted, p.6] | 24,032,951 [extracted, p.6] | 27,589,154 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,988,263 [derived, p.7] | 1,238,920 [derived, p.7] | 1,763,289 [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) | 2,635,229 [derived, p.7] | 343,175 [derived, p.7] | 327,297 [derived, p.7] |
| other current liabilities (Statement of financial position) | 270,000 [derived, p.7] | 1,664,033 [derived, p.7] | 1,377,533 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,893,492 [extracted, p.7] | 3,246,128 [extracted, p.7] | 3,468,119 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 715,575 [derived, p.7] | 365,119 [derived, p.7] | 3,372,969 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 2,652,099 [derived, p.7] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 5,609,067 [extracted, p.7] | 6,263,346 [extracted, p.7] | 6,841,088 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 18,613,786 [derived, p.7] | 15,932,678 [derived, p.7] | 18,720,404 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,820,507 [derived, p.7] | 1,836,927 [derived, p.7] | 2,027,662 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 20,434,293 [extracted, p.7] | 17,769,605 [extracted, p.7] | 20,748,066 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,875,973 [derived, p.8] | 9,755,384 [derived, p.8] | 8,532,905 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 7,619,969 [derived, p.8] | 4,993,807 [derived, p.8] | 4,177,325 [derived, p.8] |
| federal grants (Statement of activities) | 9,612,225 [derived, p.8] | 7,402,197 [derived, p.8] | 10,419,000 [derived, p.8] |
| other grants and contracts (Statement of activities) | 609,131 [derived, p.8] | 702,975 [derived, p.8] | 924,263 [derived, p.8] |
| contributions (Statement of activities) | 718,082 [derived, p.8] | 942,643 [derived, p.8] | 945,555 [derived, p.8] |
| other revenue (Statement of activities) | 1,530,693 [derived, p.8] | 283,686 [derived, p.8] | 1,066,610 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,966,073 [extracted, p.8] | 24,080,692 [extracted, p.8] | 26,065,658 [extracted, p.8] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 27,301,385 [extracted, p.8] | 27,059,153 [extracted, p.8] | 27,539,497 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 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) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 2,664,688 [extracted, p.8] | -2,978,461 [extracted, p.8] | -1,473,839 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 17,769,605 [extracted, p.8] | 20,748,066 [extracted, p.8] | 22,221,905 [extracted, p.8] |
| net assets, end (Statement of activities) | 20,434,293 [extracted, p.8] | 17,769,605 [extracted, p.8] | 20,748,066 [extracted, p.8] |

| 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 | 2.85x [plausible] | 3.85x [plausible] | 4.39x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 8.9% [plausible] | -12.4% [plausible] | -5.7% [plausible] |
| Patient revenue share | 33.0% [plausible] | 40.5% [plausible] | 32.7% [plausible] |
| Grant dependency | 34.1% [plausible] | 33.7% [plausible] | 43.5% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 18 days [plausible] | 37 days [plausible] | 23 days [plausible] |
| Debt to net assets | 0.16x [plausible] | 0.04x [plausible] | 0.18x [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 (Alivio Medical 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, "Alivio Medical Center, Inc.", https://astrelis.co/providers/health_center/141854, 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.