# Detroit Health Care For The Homeless

Health Center, MI
Page: https://astrelis.co/providers/health_center/231138  
This twin: https://astrelis.co/providers/health_center/231138.md  
CMS Certification Number (CCN): 231138  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

Filings that are not a full fiscal year: FY2019 covers 330 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 8,299. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** +100.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 1.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $0.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +100.0%. 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

### DETROIT HEALTH CARE FOR THE HOMELESS, INC, MI

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430972
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000393188
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000061733

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 767,584 [derived, p.6] | 654,920 [derived, p.6] | 307,785 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 382,995 [derived, p.6] | 1,605,125 [derived, p.6] | 1,267,377 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 73,718 [derived, p.6] | 39,570 [derived, p.6] | 507,749 [derived, p.6] |
| other current assets (Statement of financial position) | 192,408 [derived, p.6] | 139,889 [derived, p.6] | 411,251 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,416,705 [extracted, p.6] | 2,439,504 [extracted, p.6] | 2,494,162 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 11,893,593 [derived, p.6] | 12,389,574 [derived, p.6] | 12,716,261 [derived, p.6] |
| other long-term assets (Statement of financial position) | 616,768 [derived, p.6] | 647,037 [derived, p.6] | 601,066 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 13,927,066 [extracted, p.6] | 15,476,115 [extracted, p.6] | 15,811,489 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 880,179 [derived, p.6] | 1,124,353 [derived, p.6] | 1,311,395 [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) | 574,821 [derived, p.6] | 442,096 [derived, p.6] | 674,586 [derived, p.6] |
| other current liabilities (Statement of financial position) | 469,950 [derived, p.6] | 1,782,585 [derived, p.6] | 323,114 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,924,950 [extracted, p.6] | 3,349,034 [extracted, p.6] | 2,309,095 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,784,313 [derived, p.6] | 4,125,104 [derived, p.6] | 4,347,597 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 439,541 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 6,148,804 [extracted, p.6] | 7,474,138 [extracted, p.6] | 6,656,692 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 7,568,932 [derived, p.6] | 7,792,647 [derived, p.6] | 9,134,835 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 209,330 [derived, p.6] | 209,330 [derived, p.6] | 19,962 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 7,778,262 [extracted, p.6] | 8,001,977 [extracted, p.6] | 9,154,797 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 2,815,268 [derived, p.7] | 3,236,778 [derived, p.7] | 5,192,792 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,438,929 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 5,959,397 [derived, p.7] | 5,903,738 [derived, p.7] | 8,198,406 [derived, p.7] |
| other grants and contracts (Statement of activities) | 7,120 [derived, p.7] | 369,800 [derived, p.7] | 291,315 [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) | 539,818 [derived, p.7] | 1,243,596 [derived, p.7] | 1,037,470 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,760,532 [extracted, p.7] | 10,753,912 [extracted, p.7] | 14,719,983 [extracted, p.7] |
| 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) | 10,984,247 [extracted, p.7] | 12,232,004 [extracted, p.7] | 14,756,922 [extracted, p.7] |
| 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) | -223,715 [extracted, p.7] | -1,478,092 [extracted, p.7] | -36,939 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 8,001,977 [extracted, p.7] | 9,480,069 [extracted, p.7] | 9,191,736 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,778,262 [extracted, p.7] | 8,001,977 [extracted, p.7] | 9,154,797 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.74x [plausible] | 0.73x [plausible] | 1.08x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -2.1% [plausible] | -13.7% [plausible] | -0.3% [plausible] |
| Patient revenue share | 26.2% [plausible] | 30.1% [plausible] | 35.3% [plausible] |
| Grant dependency | 55.4% [plausible] | 58.3% [plausible] | 57.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 50 days [plausible] | 182 days [plausible] | 89 days [plausible] |
| Debt to net assets | 0.56x [plausible] | 0.57x [plausible] | 0.55x [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 (DETROIT HEALTH CARE FOR THE HOMELESS, INC; 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, "Detroit Health Care For The Homeless", https://astrelis.co/providers/health_center/231138, 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.