# Vna Health Center

Health Center, IL
Page: https://astrelis.co/providers/health_center/141980  
This twin: https://astrelis.co/providers/health_center/141980.md  
CMS Certification Number (CCN): 141980  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -41.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $42.8M. 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

### VNA Health Care, 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-0000392060
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360081
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000026128

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,792,075 [derived, p.6] | 6,001,943 [derived, p.5] | 11,260,620 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,902,950 [derived, p.6] | 5,147,240 [derived, p.5] | 2,988,824 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 6,881,928 [derived, p.6] | 3,504,215 [derived, p.5] | 3,442,535 [derived, p.6] |
| other current assets (Statement of financial position) | 1,322,301 [derived, p.6] | 1,424,565 [derived, p.5] | 1,238,699 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,899,254 [extracted, p.6] | 16,077,963 [extracted, p.5] | 18,930,678 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 43,653,096 [derived, p.6] | 35,620,326 [derived, p.5] | 33,525,106 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,514,287 [derived, p.6] | 3,707,052 [derived, p.5] | 3,151,077 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 69,066,637 [extracted, p.6] | 55,405,341 [extracted, p.5] | 55,606,861 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,759,715 [derived, p.7] | 6,529,972 [derived, p.6] | 7,479,920 [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) | 2,005,339 [derived, p.7] | 1,613,546 [derived, p.6] | 1,543,476 [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) | 9,765,054 [extracted, p.7] | 8,143,518 [extracted, p.6] | 9,023,396 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 27,756,001 [derived, p.7] | 16,317,295 [derived, p.6] | 16,917,043 [derived, p.7] |
| 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) | 37,521,055 [extracted, p.7] | 24,460,813 [extracted, p.6] | 25,940,439 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 30,030,283 [derived, p.7] | 29,429,229 [derived, p.6] | 27,919,729 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,515,299 [derived, p.7] | 1,515,299 [derived, p.6] | 1,746,693 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 31,545,582 [extracted, p.7] | 30,944,528 [extracted, p.6] | 29,666,422 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 41,930,767 [derived, p.8] | 38,672,461 [derived, p.7] | 30,263,507 [derived, p.8] |
| 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) | 17,716,404 [derived, p.8] | 20,266,408 [derived, p.7] | 24,450,013 [derived, p.8] |
| contributions (Statement of activities) | 113,005 [derived, p.8] | 172,927 [derived, p.7] | 59,115 [derived, p.8] |
| other revenue (Statement of activities) | 406,492 [derived, p.8] | 662,273 [derived, p.7] | 365,055 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 60,166,668 [extracted, p.8] | 59,774,069 [extracted, p.7] | 55,137,690 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 39,367,785 [derived, p.8] | 41,030,015 [derived, p.7] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 2,674,481 [derived, p.8] | 2,347,107 [derived, p.7] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 6,362,485 [derived, p.8] | 5,821,942 [derived, p.7] | absent (not printed, or not read) |
| occupancy (Statement of activities) | 2,247,548 [derived, p.8] | 2,126,546 [derived, p.7] | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 2,124,624 [derived, p.8] | 1,814,815 [derived, p.7] | absent (not printed, or not read) |
| interest (Statement of activities) | 727,481 [derived, p.8] | 441,717 [derived, p.7] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 6,081,093 [derived, p.8] | 5,694,417 [derived, p.7] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 59,585,497 [extracted, p.8] | 59,276,559 [extracted, p.7] | 53,214,773 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 581,171 [extracted, p.8] | 497,510 [extracted, p.7] | 1,922,917 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 19,883 [derived, p.8] | 780,596 [derived, p.7] | 2,746,454 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 601,054 [extracted, p.8] | 1,278,106 [extracted, p.7] | 4,669,371 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 30,944,528 [extracted, p.8] | 29,666,422 [extracted, p.7] | 24,997,051 [extracted, p.8] |
| net assets, end (Statement of activities) | 31,545,582 [extracted, p.8] | 30,944,528 [extracted, p.7] | 29,666,422 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 30 days [plausible] | 38 days [plausible] | absent [not computed] |
| Current ratio | 1.83x [plausible] | 1.97x [plausible] | 2.10x [plausible] |
| Operating margin | 1.0% [plausible] | 0.8% [plausible] | 3.5% [plausible] |
| Total margin | 1.0% [plausible] | 2.1% [plausible] | 8.5% [plausible] |
| Patient revenue share | 69.7% [plausible] | 64.7% [plausible] | 54.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.1% [plausible] | 69.2% [plausible] | absent [not computed] |
| Days in patient receivables | 43 days [plausible] | 49 days [plausible] | 36 days [plausible] |
| Debt to net assets | 0.94x [plausible] | 0.58x [plausible] | 0.62x [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 (VNA Health Care; 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, "Vna Health Center", https://astrelis.co/providers/health_center/141980, 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.