# Northwest Michigan Health Services, Inc.

Health Center, MI
Page: https://astrelis.co/providers/health_center/231157  
This twin: https://astrelis.co/providers/health_center/231157.md  
CMS Certification Number (CCN): 231157  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2022)

Filings that are not a full fiscal year: FY2021 covers 384 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 8,730. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -70.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -70.3%. 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

### Northwest Michigan Health Services, Inc., MI

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

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000386405
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000345653
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000003190

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 250,169 [derived, p.7] | 1,468,547 [derived, p.7] | 2,813,435 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,423,123 [derived, p.7] | 1,352,926 [derived, p.7] | 1,201,703 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 106,719 [derived, p.7] | 89,891 [derived, p.7] | 52,628 [derived, p.7] |
| other current assets (Statement of financial position) | 10,517 [derived, p.7] | 26,967 [derived, p.7] | 2,776 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,790,528 [extracted, p.7] | 2,938,331 [extracted, p.7] | 4,070,542 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 4,337,273 [derived, p.7] | 4,547,444 [derived, p.7] | 3,676,994 [derived, p.7] |
| other long-term assets (Statement of financial position) | 918,679 [derived, p.7] | 1,019,742 [derived, p.7] | 1,170,758 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 7,046,480 [extracted, p.7] | 8,505,517 [extracted, p.7] | 8,918,294 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 486,838 [derived, p.7] | 490,533 [derived, p.7] | 332,886 [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) | 142,068 [derived, p.7] | 134,834 [derived, p.7] | 136,336 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 212,516 [derived, p.7] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 628,906 [extracted, p.7] | 837,883 [extracted, p.7] | 469,222 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,400,989 [derived, p.7] | 1,545,976 [derived, p.7] | 1,726,787 [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) | 2,029,895 [extracted, p.7] | 2,383,859 [extracted, p.7] | 2,196,009 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 5,012,970 [derived, p.7] | 6,118,043 [derived, p.7] | 6,718,670 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 3,615 [derived, p.7] | 3,615 [derived, p.7] | 3,615 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 5,016,585 [extracted, p.7] | 6,121,658 [extracted, p.7] | 6,722,285 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 4,362,450 [derived, p.8] | 3,614,391 [derived, p.8] | 3,831,283 [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) | 3,756,831 [derived, p.8] | 5,136,219 [derived, p.8] | 6,329,390 [derived, p.8] |
| other grants and contracts (Statement of activities) | 898,439 [derived, p.8] | 991,129 [derived, p.8] | 579,881 [derived, p.8] |
| contributions (Statement of activities) | 1,054 [derived, p.8] | 1,680 [derived, p.8] | 3,466 [derived, p.8] |
| other revenue (Statement of activities) | 306,188 [derived, p.8] | 333,354 [derived, p.8] | 292,118 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 9,324,962 [extracted, p.8] | 10,076,773 [extracted, p.8] | 11,036,138 [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) | 10,430,035 [extracted, p.8] | 10,677,400 [extracted, p.8] | 9,704,254 [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) | -1,105,073 [extracted, p.8] | -600,627 [extracted, p.8] | 1,331,884 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 6,121,658 [extracted, p.8] | 6,722,285 [extracted, p.8] | 5,390,401 [extracted, p.8] |
| net assets, end (Statement of activities) | 5,016,585 [extracted, p.8] | 6,121,658 [extracted, p.8] | 6,722,285 [extracted, p.8] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.85x [plausible] | 3.51x [plausible] | 8.68x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -11.9% [plausible] | -6.0% [plausible] | 12.1% [plausible] |
| Patient revenue share | 46.8% [plausible] | 35.9% [plausible] | 34.7% [plausible] |
| Grant dependency | 49.9% [plausible] | 60.8% [plausible] | 62.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 119 days [plausible] | 137 days [plausible] | 114 days [plausible] |
| Debt to net assets | 0.31x [plausible] | 0.27x [plausible] | 0.28x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Northwest Michigan Health Services, 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, "Northwest Michigan Health Services, Inc.", https://astrelis.co/providers/health_center/231157, 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.