# Great Lakes Bay Health Centers

Health Center, MI
Page: https://astrelis.co/providers/health_center/231811  
This twin: https://astrelis.co/providers/health_center/231811.md  
CMS Certification Number (CCN): 231811  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 56,387. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 219,233. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 34. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 27.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -102.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $50.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.8%. 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

### Great Lakes Bay Health Centers, MI

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

- FY ending 2025-03-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000388172
- FY ending 2024-03-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000069389
- FY ending 2023-03-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000014067

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,180,422 [derived, p.6] | 26,393,102 [derived, p.6] | 20,993,311 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 10,386,320 [derived, p.6] | 5,328,786 [derived, p.6] | 3,960,791 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,865,669 [derived, p.6] | 2,379,297 [derived, p.6] | 4,204,543 [derived, p.6] |
| other current assets (Statement of financial position) | 2,575,413 [derived, p.6] | 2,183,211 [derived, p.6] | 1,281,932 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 28,007,824 [extracted, p.6] | 36,284,396 [extracted, p.6] | 30,440,577 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 19,434,885 [derived, p.6] | 14,220,454 [derived, p.6] | 15,165,289 [derived, p.6] |
| other long-term assets (Statement of financial position) | 24,827,348 [derived, p.6] | 16,274,940 [derived, p.6] | 16,910,264 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 72,270,057 [extracted, p.6] | 66,779,790 [extracted, p.6] | 62,516,130 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,825,768 [derived, p.7] | 6,888,693 [derived, p.6] | 4,700,765 [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) | 613,049 [derived, p.7] | 707,314 [derived, p.6] | 778,452 [derived, p.6] |
| other current liabilities (Statement of financial position) | 477,502 [derived, p.7] | 523,693 [derived, p.6] | 263,970 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 6,916,319 [extracted, p.7] | 8,119,700 [extracted, p.6] | 5,743,187 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 17,404,522 [derived, p.7] | 17,520,341 [derived, p.7] | 18,256,373 [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) | 24,320,841 [extracted, p.7] | 25,640,041 [extracted, p.7] | 23,999,560 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 47,949,216 [derived, p.7] | 41,139,749 [derived, p.7] | 38,516,570 [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) | 47,949,216 [extracted, p.7] | 41,139,749 [extracted, p.7] | 38,516,570 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 90,822,855 [derived, p.8] | 73,502,943 [derived, p.8] | 63,683,221 [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) | 14,618,629 [derived, p.8] | 12,471,769 [derived, p.8] | 14,519,986 [derived, p.8] |
| other grants and contracts (Statement of activities) | 2,110,245 [derived, p.8] | 1,650,184 [derived, p.8] | 1,270,673 [derived, p.8] |
| contributions (Statement of activities) | 673,177 [derived, p.8] | 589,576 [derived, p.8] | 557,379 [derived, p.8] |
| other revenue (Statement of activities) | 622,654 [derived, p.8] | 646,010 [derived, p.8] | 179,464 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 108,847,560 [extracted, p.8] | 88,860,482 [extracted, p.8] | 80,210,723 [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) | 103,856,053 [derived, p.8] | 86,835,113 [derived, p.8] | 74,775,738 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 102,947,073 [extracted, p.8] | 86,536,208 [extracted, p.8] | 74,636,294 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (total not printed) | 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) | 6,809,467 [extracted, p.8] | 2,623,179 [extracted, p.8] | 5,713,873 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 41,139,749 [extracted, p.8] | 38,516,570 [extracted, p.8] | 32,802,697 [extracted, p.8] |
| net assets, end (Statement of activities) | 47,949,216 [extracted, p.8] | 41,139,749 [extracted, p.8] | 38,516,570 [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 | 4.05x [plausible] | 4.47x [plausible] | 5.30x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 6.3% [plausible] | 3.0% [plausible] | 7.1% [plausible] |
| Patient revenue share | 83.4% [plausible] | 82.7% [plausible] | 79.4% [plausible] |
| Grant dependency | 15.4% [plausible] | 15.9% [plausible] | 19.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 42 days [plausible] | 27 days [plausible] | 23 days [plausible] |
| Debt to net assets | 0.38x [plausible] | 0.44x [plausible] | 0.49x [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 (Great Lakes Bay Health Centers; 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, "Great Lakes Bay Health Centers", https://astrelis.co/providers/health_center/231811, 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.