# Detroit Central City Community Mental Health Inc.

Health Center, MI
Page: https://astrelis.co/providers/health_center/231061  
This twin: https://astrelis.co/providers/health_center/231061.md  
CMS Certification Number (CCN): 231061  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,258. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -157.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -17.5%. 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

### DETROIT CNTRL CTY COMMUNITY MNTL, MI

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 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000418129
- FY ending 2022-09-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-09-GSAFAC-0000372960
- FY ending 2021-09-30 (audit year 2021): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2021-09-GSAFAC-0000050409

| Line | FY ending 2023-09-30 | FY ending 2022-09-30 | FY ending 2021-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,916,879 [derived, p.6] | 920,653 [derived, p.6] | absent (not printed, or not read) |
| patient receivables, net (Statement of financial position) | 3,944,814 [derived, p.6] | 4,795,694 [derived, p.6] | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 805,236 [derived, p.6] | 1,487,733 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 143,327 [derived, p.6] | 961,506 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,810,256 [extracted, p.6] | 8,165,586 [extracted, p.6] | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 2,115,884 [derived, p.6] | 1,654,278 [derived, p.6] | absent (not printed, or not read) |
| other long-term assets (Statement of financial position) | 11,667,645 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 21,593,785 [extracted, p.6] | 9,819,864 [extracted, p.6] | absent (not printed, or not read) |
| payables and accrued expenses (Statement of financial position) | 2,400,102 [derived, p.6] | 2,430,502 [derived, p.6] | absent (not printed, or not read) |
| 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) | 588,806 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 151,949 [derived, p.6] | 689,557 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,140,857 [extracted, p.6] | 3,120,059 [extracted, p.6] | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 9,998,330 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 8,380,127 [derived, p.6] | 6,508,421 [derived, p.6] | absent (not printed, or not read) |
| net assets with donor restrictions (Statement of financial position) | 74,471 [derived, p.6] | 191,384 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 8,454,598 [extracted, p.6] | 6,699,805 [extracted, p.6] | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 8,563,290 [derived, p.7] | 6,875,438 [derived, p.7] | 8,872,404 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 2,221,292 [derived, p.7] | 2,520,013 [derived, p.7] | absent (not printed, or not read) |
| federal grants (Statement of activities) | 5,954,853 [derived, p.7] | 5,063,626 [derived, p.7] | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 650,359 [derived, p.7] | 1,174,231 [derived, p.7] | 5,054,278 [derived, p.6] |
| contributions (Statement of activities) | 11,861 [derived, p.7] | 2,017 [derived, p.7] | 55,820 [derived, p.6] |
| other revenue (Statement of activities) | 341,736 [derived, p.7] | 287,965 [derived, p.7] | 406,596 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,743,391 [extracted, p.7] | 15,923,290 [extracted, p.7] | 14,389,098 [extracted, p.6] |
| 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) | 16,069,611 [extracted, p.7] | 13,969,199 [extracted, p.7] | 15,285,948 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 1,954,091 [extracted, p.7] | -896,850 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 4,915,340 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,673,780 [extracted, p.7] | 1,954,091 [extracted, p.7] | 4,018,490 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 6,780,818 [extracted, p.7] | 4,745,714 [extracted, p.7] | -278,753 [extracted, p.6] |
| net assets, end (Statement of activities) | 8,454,598 [extracted, p.7] | 6,699,805 [extracted, p.7] | 3,739,737 [extracted, p.6] |

| Ratio | FY ending 2023-09-30 | FY ending 2022-09-30 | FY ending 2021-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.49x [plausible] | 2.62x [plausible] | absent [not computed] |
| Operating margin | absent [not computed] | 12.3% [plausible] | -6.2% [plausible] |
| Total margin | 9.4% [plausible] | 12.3% [plausible] | 27.9% [plausible] |
| Patient revenue share | 48.3% [plausible] | 43.2% [plausible] | 61.7% [plausible] |
| Grant dependency | 37.2% [plausible] | 39.2% [plausible] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 168 days [plausible] | 255 days [plausible] | absent [not computed] |
| Debt to net assets | 1.25x [plausible] | absent [not computed] | absent [not computed] |
| 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 (DETROIT CNTRL CTY COMMUNITY MNTL; 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, "Detroit Central City Community Mental Health Inc.", https://astrelis.co/providers/health_center/231061, 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.