# Open Door Health Services, Inc.

Health Center, IN
Page: https://astrelis.co/providers/health_center/151822  
This twin: https://astrelis.co/providers/health_center/151822.md  
CMS Certification Number (CCN): 151822  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -72.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.9%. 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

### Open Door Health Services, Inc., IN

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (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-0000388734
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000063828
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000007930

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,883,205 [derived, p.6] | 668,428 [derived, p.6] | 2,953,677 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,438,812 [derived, p.6] | 2,688,707 [derived, p.6] | 922,661 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,006,125 [derived, p.6] | 887,539 [derived, p.6] | 839,897 [derived, p.6] |
| other current assets (Statement of financial position) | 683,433 [derived, p.6] | 435,606 [derived, p.6] | 534,232 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,011,575 [extracted, p.6] | 4,680,280 [extracted, p.6] | 5,250,467 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 12,990,897 [derived, p.6] | 13,612,542 [derived, p.6] | 14,448,665 [derived, p.6] |
| other long-term assets (Statement of financial position) | 780,100 [derived, p.6] | 497,450 [derived, p.6] | 438,817 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 18,782,572 [extracted, p.6] | 18,790,272 [extracted, p.6] | 20,137,949 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,029,462 [derived, p.6] | 2,210,186 [derived, p.6] | 2,491,939 [derived, p.6] |
| 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) | 487,400 [derived, p.6] | 250,794 [derived, p.6] | 267,846 [derived, p.6] |
| other current liabilities (Statement of financial position) | 476,219 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,993,081 [extracted, p.6] | 2,460,980 [extracted, p.6] | 2,759,785 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,618,960 [derived, p.6] | 2,250,945 [derived, p.6] | 2,312,271 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 87,572 [derived, p.6] | 79,800 [derived, p.6] | 57,000 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 5,699,613 [extracted, p.6] | 4,791,725 [extracted, p.6] | 5,129,056 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 13,082,959 [derived, p.6] | 13,998,547 [derived, p.6] | 15,008,893 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 13,082,959 [extracted, p.6] | 13,998,547 [extracted, p.6] | 15,008,893 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 14,854,960 [derived, p.7] | 14,396,140 [derived, p.7] | 13,017,408 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,665,182 [derived, p.7] | 1,583,500 [derived, p.7] | 1,727,695 [derived, p.7] |
| 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) | 6,751,027 [derived, p.7] | 6,904,496 [derived, p.7] | 9,055,495 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 895,880 [derived, p.7] | 826,162 [derived, p.7] | 422,044 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,167,049 [extracted, p.7] | 23,710,298 [extracted, p.7] | 24,222,642 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 17,432,190 [derived, p.7] | 17,117,568 [derived, p.7] | 17,558,454 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,466,079 [derived, p.7] | 1,547,361 [derived, p.7] | 1,598,786 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,609,069 [derived, p.7] | 2,803,488 [derived, p.7] | 3,196,368 [derived, p.7] |
| occupancy (Statement of activities) | 209,787 [derived, p.7] | 138,188 [derived, p.7] | 119,731 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 986,090 [derived, p.7] | 1,144,743 [derived, p.7] | 1,038,357 [derived, p.7] |
| interest (Statement of activities) | 138,517 [derived, p.7] | 124,704 [derived, p.7] | 111,528 [derived, p.7] |
| other expenses (Statement of activities) | 2,240,905 [derived, p.7] | 1,844,592 [derived, p.7] | 1,779,780 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 26,082,637 [extracted, p.7] | 24,720,644 [extracted, p.7] | 25,403,004 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | -1,180,362 [extracted, p.7] |
| 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) | -915,588 [extracted, p.7] | -1,010,346 [extracted, p.7] | -1,180,362 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,998,547 [extracted, p.7] | 15,008,893 [extracted, p.7] | 16,189,255 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,082,959 [extracted, p.7] | 13,998,547 [extracted, p.7] | 15,008,893 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 27 days [plausible] | 10 days [plausible] | 44 days [plausible] |
| Current ratio | 1.67x [plausible] | 1.90x [plausible] | 1.90x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | -4.9% [plausible] |
| Total margin | -3.6% [plausible] | -4.3% [plausible] | -4.9% [plausible] |
| Patient revenue share | 59.0% [plausible] | 60.7% [plausible] | 53.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.8% [plausible] | 69.2% [plausible] | 69.1% [plausible] |
| Days in patient receivables | 35 days [plausible] | 68 days [plausible] | 26 days [plausible] |
| Debt to net assets | 0.24x [plausible] | 0.18x [plausible] | 0.17x [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 (Open Door Health Services, 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, "Open Door Health Services, Inc.", https://astrelis.co/providers/health_center/151822, 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.