# Upper Great Lakes Family Health Center

Health Center, MI
Page: https://astrelis.co/providers/health_center/231160  
This twin: https://astrelis.co/providers/health_center/231160.md  
CMS Certification Number (CCN): 231160  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2020)

Filings that are not a full fiscal year: FY2020 covers 252 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 25,419. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -51.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $0.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -51.5%. 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

### Upper Great Lakes Family Health Center, MI

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

- FY ending 2025-10-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-10-GSAFAC-0000415440
- FY ending 2024-10-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-10-GSAFAC-0000376257
- FY ending 2023-10-31 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-10-GSAFAC-0000050998

| Line | FY ending 2025-10-31 | FY ending 2024-10-31 | FY ending 2023-10-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,202,556 [derived, p.5] | 10,506,213 [derived, p.5] | 10,999,639 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,967,592 [derived, p.5] | 2,634,495 [derived, p.5] | 2,679,235 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,277,253 [derived, p.5] | 3,151,501 [derived, p.5] | 2,313,192 [derived, p.6] |
| other current assets (Statement of financial position) | 2,042,781 [derived, p.5] | 1,161,231 [derived, p.5] | 885,129 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,490,182 [extracted, p.5] | 17,453,440 [extracted, p.5] | 16,877,195 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,474,668 [derived, p.5] | 8,436,061 [derived, p.5] | 5,594,936 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,830,300 [derived, p.5] | 2,181,144 [derived, p.5] | 2,049,871 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 33,795,150 [extracted, p.5] | 28,070,645 [extracted, p.5] | 24,522,002 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,851,898 [derived, p.6] | 2,784,241 [derived, p.6] | 2,361,671 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,361,107 [derived, p.6] | 285,745 [derived, p.6] | 141,856 [derived, p.6] |
| current debt and leases (Statement of financial position) | 635,991 [derived, p.6] | 2,420,802 [derived, p.6] | 2,142,265 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 1,426,554 [derived, p.6] | 1,193,907 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,848,996 [extracted, p.6] | 6,917,342 [extracted, p.6] | 5,839,699 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,786,708 [derived, p.6] | 1,017,195 [derived, p.6] | 1,222,149 [derived, p.6] |
| 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) | 7,635,704 [extracted, p.6] | 7,934,537 [extracted, p.6] | 7,061,848 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 25,076,116 [derived, p.6] | 19,944,441 [derived, p.6] | 17,460,154 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,083,330 [derived, p.6] | 191,667 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 26,159,446 [extracted, p.6] | 20,136,108 [extracted, p.6] | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 20,455,372 [derived, p.7] | 16,405,252 [derived, p.7] | 14,550,416 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 6,125,206 [derived, p.7] | 3,724,573 [derived, p.7] | 3,967,606 [derived, p.7] |
| federal grants (Statement of activities) | 4,211,789 [derived, p.7] | 4,543,183 [derived, p.7] | 5,593,506 [derived, p.7] |
| other grants and contracts (Statement of activities) | 587,830 [derived, p.7] | 733,483 [derived, p.7] | 338,180 [derived, p.7] |
| contributions (Statement of activities) | 2,635,222 [derived, p.7] | 824,714 [derived, p.7] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 1,680,507 [derived, p.7] | 1,236,059 [derived, p.7] | 988,661 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 35,695,926 [extracted, p.7] | 27,467,264 [extracted, p.7] | 25,438,369 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 16,204,695 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,418,248 [derived, p.7] |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,939,735 [derived, p.7] |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 2,721,471 [derived, p.7] |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 199,552 [derived, p.7] |
| 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) | 1,852,358 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 29,965,802 [extracted, p.7] | 26,011,517 [extracted, p.7] | 24,336,059 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 5,730,124 [extracted, p.7] | 1,455,747 [extracted, p.7] | 1,102,310 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 293,214 [derived, p.7] | 1,220,207 [derived, p.7] | 484,535 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,023,338 [extracted, p.7] | 2,675,954 [extracted, p.7] | 1,586,845 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 20,136,108 [extracted, p.7] | 17,460,154 [extracted, p.7] | 15,873,309 [extracted, p.7] |
| net assets, end (Statement of activities) | 26,159,446 [extracted, p.7] | 20,136,108 [extracted, p.7] | 17,460,154 [extracted, p.7] |

| Ratio | FY ending 2025-10-31 | FY ending 2024-10-31 | FY ending 2023-10-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | 166 days [plausible] |
| Current ratio | 4.64x [plausible] | 2.52x [plausible] | 2.89x [plausible] |
| Operating margin | 16.1% [plausible] | 5.3% [plausible] | 4.3% [plausible] |
| Total margin | 16.9% [plausible] | 9.7% [plausible] | 6.2% [plausible] |
| Patient revenue share | 57.3% [plausible] | 59.7% [plausible] | 57.2% [plausible] |
| Grant dependency | 13.4% [plausible] | 19.2% [plausible] | 23.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | 66.6% [plausible] |
| Days in patient receivables | 53 days [plausible] | 59 days [plausible] | 67 days [plausible] |
| Debt to net assets | 0.13x [plausible] | 0.17x [plausible] | 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 (Upper Great Lakes Family Health Center; 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, "Upper Great Lakes Family Health Center", https://astrelis.co/providers/health_center/231160, 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.