health center · MI

CATHERINE'S HEALTH CENTER

CCN 231198Latest FY 2024

Cost-report basis

HCRIS · as filed

Not audited by Astrelis

Total patients (UDS): 6,148 in FY2024. Total visits (all service types): 24,093 in FY2024. Service sites: 15 in FY2024. Uninsured patient share: 8.5% in FY2024. Figures as filed; not audited by Astrelis.

The organization behind this center

HRSA UDS 2024 · awardee level · whole organization · match Verified

This site belongs to Catherine's Health Center (grant H80CS39465). UDS reports at the organization level: the figures below describe the whole organization and are repeated on each of its site pages, never summed per site. The service-site count renders once, in the headline tiles above, from its single sourced field.

Patients

6,148

unduplicated, organization-wide · UDS Table 4

Medical visits

11,837

organization-wide medical clinic visits · HRSA UDS 2024 (the total-visit figure in the headline tiles covers all service types)

Medical staffing

16.9FTE

1.8 physician · 2.6 NP · 0.8 PA

Cost per patient

$1,320

total accrued cost ÷ patients · HRSA UDS 2024 Table 8A

Payer mix (share of patients)

Medicaid 27.1% · Medicare 9.3% · Uninsured 8.5% · Private 55.2% · Other public 0.0%

Audited financial statements

Federal Audit Clearinghouse · as filed · whole organization · $ as printed · matched by name · direct award

CATHERINES HEALTH CENTER files an audited financial statement with the Federal Audit Clearinghouse each year it expends federal awards. The figures below are the template's reading of those filings and were not audited by Astrelis. 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. This profile is matched to its filing organization by name, and says so: a probable match, not an identifier match.

Filing organization: CATHERINES HEALTH CENTER, MI · the nonprofit entity · nonprofit statements
Match to this profile: matched by name; method: name and state
Health center award: a direct health center award (section 330) on file for this organization
On file: 5 years of filings, 5 that tie in full; latest audit year 2025 (ties in full).

Each report's status, as the template carries it. A report prints its lines whatever its status.

Report	Tie status	Reconciliation	Award on this report	Column year, balance sheet	Column year, income statement	Net assets basis	Governmental unit	Units
FY ending 2025-12-31 · audit year 2025	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars
FY ending 2024-12-31 · audit year 2024	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars
FY ending 2023-12-31 · audit year 2023	ties in full	arithmetically reconciled	direct award on this report	no column header printed	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars

Every template line of the 3 newest reports, in dollars as the statement prints them (units applied). Each cell says whether the figure was extracted from a statement line, derived from extracted lines with its formula on file, or is absent with the reason.

Line	FY ending 2025-12-31	FY ending 2024-12-31	FY ending 2023-12-31
Statement of financial position
cash and investments (current)	1,911,359derived · p.6 · 2 lines	1,073,101derived · p.6 · 2 lines	1,089,384derived · p.6 · 2 lines
patient receivables, net	2,504,482derived · p.6 · 2 lines	1,435,192derived · p.6 · 2 lines	1,108,078derived · p.6 · 2 lines
grants and other receivables	567,077derived · p.6 · 3 lines	200,270derived · p.6 · 3 lines	70,827derived · p.6 · 3 lines
other current assets	24,241derived · p.6 · 1 line	9,138derived · p.6 · 1 line	6,504derived · p.6 · 1 line
TOTAL CURRENT ASSETS	5,007,159extracted · p.6	2,717,701extracted · p.6	2,274,793extracted · p.6
property and equipment, net	3,198,645derived · p.6 · 2 lines	3,489,206derived · p.6 · 2 lines	3,692,960derived · p.6 · 2 lines
other long-term assets	427,144derived · p.6 · 3 lines	470,292derived · p.6 · 3 lines	530,541derived · p.6 · 3 lines
TOTAL ASSETS	8,632,948extracted · p.6	6,677,199extracted · p.6	6,498,294extracted · p.6
payables and accrued expenses	423,699derived · p.7 · 3 lines	391,429derived · p.7 · 3 lines	453,517derived · p.7 · 3 lines
deferred revenue	50,000derived · p.7 · 1 line	21,000derived · p.7 · 1 line	absent · not printed, or not read
current debt and leases	173,741derived · p.7 · 3 lines	198,971derived · p.7 · 3 lines	222,946derived · p.7 · 3 lines
other current liabilities	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
TOTAL CURRENT LIABILITIES	647,440extracted · p.7	611,400extracted · p.7	676,463extracted · p.7
long-term debt and leases	238,014derived · p.7 · 2 lines	272,563derived · p.7 · 2 lines	332,343derived · p.7 · 2 lines
other long-term liabilities	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
TOTAL LIABILITIES	885,454extracted · p.7	883,963extracted · p.7	1,008,806extracted · p.7
net assets without donor restrictions	6,871,500derived · p.7 · 1 line	4,782,513derived · p.7 · 1 line	4,350,401derived · p.7 · 1 line
net assets with donor restrictions	875,994derived · p.7 · 2 lines	1,010,723derived · p.7 · 2 lines	1,139,087derived · p.7 · 2 lines
TOTAL NET ASSETS	7,747,494extracted · p.7	5,793,236extracted · p.7	5,489,488extracted · p.7
Statement of activities
patient service revenue, net	5,633,873derived · p.8 · 1 line	4,389,924derived · p.8 · 1 line	3,142,233derived · p.8 · 1 line
pharmacy and 340B revenue	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
federal grants	3,173,147derived · p.8 · 2 lines	1,943,838derived · p.8 · 2 lines	4,752,272derived · p.8 · 2 lines
other grants and contracts	1,029,471derived · p.8 · 1 line	989,866derived · p.8 · 1 line	599,468derived · p.8 · 1 line
contributions	670,762derived · p.8 · 2 lines	598,566derived · p.8 · 2 lines	638,922derived · p.8 · 2 lines
other revenue	1,138,198derived · p.8 · 4 lines	671,858derived · p.8 · 4 lines	282,602derived · p.8 · 4 lines
TOTAL REVENUE AND SUPPORT	11,645,451extracted · p.8	8,594,052extracted · p.8	9,415,497extracted · p.8
salaries and benefits	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
supplies and pharmaceuticals	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
purchased and professional services	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
occupancy	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
depreciation and amortization	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
interest	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
other expenses	9,691,193derived · p.8 · 5 lines	8,290,304derived · p.8 · 5 lines	8,784,226derived · p.8 · 5 lines
TOTAL EXPENSES	9,691,193extracted · p.8	8,290,304extracted · p.8	8,784,226extracted · p.8
OPERATING RESULT	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
non-operating and other changes	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
CHANGE IN NET ASSETS	1,954,258extracted · p.8	303,748extracted · p.8	631,271extracted · p.8
net assets, beginning	5,793,236extracted · p.8	5,489,488extracted · p.8	4,858,217extracted · p.8
net assets, end	7,747,494extracted · p.8	5,793,236extracted · p.8	5,489,488extracted · p.8

The template's ratios for each report with their plausibility status, beside the cohort medians for nonprofit statements in audit year 2025 (all reports; reports that tie in full; plausible ratios of direct-award organizations). A ratio out of its possible range is kept as computed and says so; a median of fewer than five values prints with its n.

Ratio	FY ending 2025-12-31	FY ending 2024-12-31	FY ending 2023-12-31	Median, all reports	Median, reports that tie in full	Median, plausible ratios of direct-award organizations
Days cash on hand	absent · input absent: depreciation and amortization	absent · input absent: depreciation and amortization	absent · input absent: depreciation and amortization	89 daysn = 399	88 daysn = 357	88 daysn = 384
Current ratio	7.73xplausible	4.45xplausible	3.36xplausible	3.20xn = 1,140	3.16xn = 1,029	3.20xn = 1,077
Operating margin	absent · input absent: operating result	absent · input absent: operating result	absent · input absent: operating result	1.4%n = 749	1.6%n = 689	1.3%n = 711
Total margin	16.8%plausible	3.5%plausible	6.7%plausible	3.6%n = 1,225	3.5%n = 1,109	3.4%n = 1,144
Patient revenue share	48.4%plausible	51.1%plausible	33.4%plausible	56.6%n = 1,150	56.5%n = 1,033	56.8%n = 1,085
Grant dependency	36.1%plausible	34.1%plausible	56.8%plausible	26.6%n = 428	26.3%n = 380	26.3%n = 411
Salaries share	absent · input absent: salaries and benefits	absent · input absent: salaries and benefits	absent · input absent: salaries and benefits	62.6%n = 454	62.6%n = 404	62.9%n = 438
Days in patient receivables	162 daysplausible	120 daysplausible	129 daysplausible	43 daysn = 1,103	43 daysn = 995	43 daysn = 1,048
Debt to net assets	0.05xplausible	0.08xplausible	0.10xplausible	0.24xn = 1,008	0.24xn = 926	0.25xn = 957
Health center award share	absent · the award amount is not a statement-page figure	absent · the award amount is not a statement-page figure	absent · the award amount is not a statement-page figure	no eligible values	no eligible values	no eligible values

The audits as filed: FY ending 2025-12-31 (2025-12-GSAFAC-0000424445) · FY ending 2024-12-31 (2024-12-GSAFAC-0000376339) · FY ending 2023-12-31 (2023-12-GSAFAC-0000057218).

Source: Federal Audit Clearinghouse (FAC), single audits as filed; FAC-11 template of the audited statements (fac-audits; FACRT-02 status columns and FACRT-03 name-and-state crosswalk applied); snapshot frozen 2026-10-21. Payload contract: the FQHC audited-statements contract.

Total patients (UDS)

6,148

Reported value2024

Source: HRSA UDS

Total visits (all service types)

24,093

Reported value2024

Source: HRSA UDS

Service sites

Reported value2024

Source: HRSA UDS

Uninsured patient share

8.5%

Reported value2024

Source: HRSA UDS

Appendix: the Medicare cost-report view

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Read this first: this is a partial, Medicare-centric view. Health centers are grant-funded: HRSA Section 330 grants, Medicaid, and sliding-fee revenue dominate their finance and are not on this cost report, which carries only an income statement. A thin or negative cost-report margin here is not whole-organization distress; the organization-level picture is the UDS section above.

Ratios tell you how this health center is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.

Operating margin

-167.8% (FY24)

Operating income ÷ total operating revenue · Medicare cost-report scope, not the organization's full financials

Astrelis calculation · HCRIS WS G-3

Total margin

-0.8% (FY24)

Net income ÷ total revenue incl. nonoperating · Medicare cost-report scope, not the organization's full financials

Astrelis calculation · HCRIS WS G-3

Days cash on hand

Not reported in source

Cash & investments ÷ daily operating expense

Astrelis calculation · HCRIS WS G / G-3

Current ratio

Not reported in source

Total current assets ÷ current liabilities

Astrelis calculation · HCRIS WS G

Equity financing ratio

Not reported in source

Total net assets ÷ total assets

Astrelis calculation · HCRIS WS G

Days in net patient A/R

Not reported in source

Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year

Astrelis calculation · HCRIS WS G / G-3

$ in thousands

Line item	FY23 · 229 days	FY24
Patient revenue	4	3,189
Total operating revenue	4	3,189
Total operating expenses	12	8,541
Operating income	(8)	(5,352)
Operating margin %	-206.3%	-167.8%
Other non-operating, net	0	5,283
Net income	(8)	(69)
Net income %	-206.3%	-0.8%

2 of 3 years available for this statement.

— = Not reported in source for that year.

HCRIS CMS-224 cost report · $ thousands · FY23–FY24 · Medicare cost-report scope, not the organization’s full financials

Balance sheet: Not reported in source — the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this health center. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.

Display states. FY24 · Operating margin (Medicare scope): -167.8% — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (beyond ±100%)FY23 · Operating margin (Medicare scope): -206.3% — Astrelis calculation · outside expected range; shown at the chart boundary and not in peer statistics (this year is not comparison-eligible) (beyond ±100%)FY23 · Total margin (Medicare scope): -206.3% — Astrelis calculation · outside expected range; shown at the chart boundary and not in peer statistics (this year is not comparison-eligible) (beyond ±100%)

How it operates

quality & operational context · CMS public reporting

The metrics this health center type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.

Total patients (UDS)

6,148

Reported value2024

HRSA UDS

Uninsured patient share

8.5%

Reported value2024

HRSA UDS

Medicaid patient share

27.0%

Reported value2024

HRSA UDS

Behavioral health visits

4,531

Reported value2024

HRSA UDS

Dental visits

8,420

Reported value2024

HRSA UDS

Total staff FTE

61.36

Reported value2024

HRSA UDS

Service sites

Reported value2024

HRSA UDS

Revenue per patient

$481

Reported value2024

HRSA UDS

Total visits (all service types)

24,093

Reported value2024

HRSA UDS

Cost per visit ($, Medicare scope)

147.82

Reported value2024

HCRIS CMS-224

Total visits (Medicare scope)

349

Reported value2024

HCRIS CMS-224

Trajectory

Cost-report basis · 2 reporting years

Operating margin

Days cash on hand

State context

Michigan

County-level statistics: linkage not established — this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.

UDS organization profileAstrelis calculation

6,148 patients across 15 sites (HRSA UDS organization data).

The Board Briefing

What changed, what matters, and what your board should ask — every figure sourced to the public record.

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Performance Benchmark Report

Health-center benchmarking runs on UDS organization measures (patients, visits, payer mix, clinical quality) — never a Medicare-scope margin rank. Coverage is disclosed above.

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Report coverage: Limited Facility Benchmark. 12 of 13 facility measures available from public sources. UDS organization match: Verified. The report covers the available measures against their peer benchmarks; measures the public record does not carry become findings. Coverage is disclosed here before you reserve, and thin data is never a decline reason. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.

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Your facility and its world, board-ready. Measures the public record does not carry become findings, never a decline reason.

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Cite this page

release 2321a4fc37a7 · 2026-10-22

Astrelis Atlas, "Catherine's Health Center", https://astrelis.co/providers/health_center/231198, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Machine-readable twin of this page: astrelis.co/providers/health_center/231198.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. 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.

CATHERINE'S HEALTH CENTER

The organization behind this center

Audited financial statements

Appendix: the Medicare cost-report view

How it operates

Trajectory

State context

The Board Briefing

Portfolio Performance Review

Related facilities

Cite this page