# Alcona Health Center

Health Center, MI
Page: https://astrelis.co/providers/health_center/231805  
This twin: https://astrelis.co/providers/health_center/231805.md  
CMS Certification Number (CCN): 231805  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -102.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $26.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.9%. 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

### Alcona Citizens for Health, Inc., MI

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-04-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-04-GSAFAC-0000393873
- FY ending 2024-04-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-04-GSAFAC-0000351007
- FY ending 2023-04-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-04-GSAFAC-0000022217

| Line | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,947,246 [derived, p.7] | 10,867,524 [derived, p.7] | 9,894,470 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 2,421,522 [derived, p.7] | 2,987,398 [derived, p.7] | 2,570,198 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 4,407,821 [derived, p.7] | 2,021,891 [derived, p.7] | 2,046,503 [derived, p.7] |
| other current assets (Statement of financial position) | 1,303,460 [derived, p.7] | 1,177,151 [derived, p.7] | 1,141,877 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 23,080,049 [extracted, p.7] | 17,053,964 [extracted, p.7] | 15,653,048 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 14,984,721 [derived, p.7] | 15,755,514 [derived, p.7] | 15,179,117 [derived, p.7] |
| other long-term assets (Statement of financial position) | 1,804,600 [derived, p.7] | 1,975,599 [derived, p.7] | 1,676,645 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 39,869,370 [extracted, p.7] | 34,785,077 [extracted, p.7] | 32,508,810 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,380,672 [derived, p.7] | 1,685,516 [derived, p.7] | 769,893 [derived, p.7] |
| deferred revenue (Statement of financial position) | 137,990 [derived, p.7] | 212,965 [derived, p.7] | 266,312 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,340,242 [derived, p.7] | 1,272,746 [derived, p.7] | 1,321,364 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 332,771 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,858,904 [extracted, p.7] | 3,171,227 [extracted, p.7] | 2,690,340 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 7,819,042 [derived, p.7] | 8,054,305 [derived, p.7] | 8,416,393 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 826,974 [derived, p.7] | 822,599 [derived, p.7] | 627,699 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 12,504,920 [extracted, p.7] | 12,048,131 [extracted, p.7] | 11,734,432 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 27,364,450 [derived, p.7] | 22,736,946 [derived, p.7] | 20,774,378 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 27,364,450 [extracted, p.7] | 22,736,946 [extracted, p.7] | 20,774,378 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 27,621,309 [derived, p.8] | 23,289,984 [derived, p.8] | 21,816,258 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 19,873,897 [derived, p.8] | 16,603,193 [derived, p.8] | 14,397,128 [derived, p.8] |
| federal grants (Statement of activities) | 5,505,755 [derived, p.8] | 6,161,746 [derived, p.8] | 8,495,342 [derived, p.8] |
| other grants and contracts (Statement of activities) | 3,169,927 [derived, p.8] | 2,020,104 [derived, p.8] | 2,735,571 [derived, p.8] |
| contributions (Statement of activities) | 840,248 [derived, p.8] | 834,866 [derived, p.8] | 640,757 [derived, p.8] |
| other revenue (Statement of activities) | 1,742,587 [derived, p.8] | 1,551,195 [derived, p.8] | 1,072,876 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 58,753,723 [extracted, p.8] | 50,461,088 [extracted, p.8] | 49,157,932 [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) | 54,126,219 [extracted, p.8] | 48,530,106 [extracted, p.8] | 45,661,902 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 4,627,504 [extracted, p.8] | absent (not printed, or not read) | 3,496,030 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | -1,962,568 [derived, p.8] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 4,627,504 [extracted, p.8] | 1,962,568 [extracted, p.8] | 3,496,030 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 22,736,946 [extracted, p.8] | 20,774,378 [extracted, p.8] | 17,278,348 [extracted, p.8] |
| net assets, end (Statement of activities) | 27,364,450 [extracted, p.8] | 22,736,946 [extracted, p.8] | 20,774,378 [extracted, p.8] |

| Ratio | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.98x [plausible] | 5.38x [plausible] | 5.82x [plausible] |
| Operating margin | 7.9% [plausible] | absent [not computed] | 7.1% [plausible] |
| Total margin | 7.9% [plausible] | 3.9% [plausible] | 7.1% [plausible] |
| Patient revenue share | 47.0% [plausible] | 46.2% [plausible] | 44.4% [plausible] |
| Grant dependency | 14.8% [plausible] | 16.2% [plausible] | 22.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 32 days [plausible] | 47 days [plausible] | 43 days [plausible] |
| Debt to net assets | 0.33x [plausible] | 0.41x [plausible] | 0.47x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Alcona Citizens for Health, 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, "Alcona Health Center", https://astrelis.co/providers/health_center/231805, 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.