# Midmichigan Health Services

Health Center, MI
Page: https://astrelis.co/providers/health_center/231818  
This twin: https://astrelis.co/providers/health_center/231818.md  
CMS Certification Number (CCN): 231818  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 17,614. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 56,797. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 12. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -5.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $27.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -5.0%. 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

### MIDMICHIGAN HEALTH SERVICES, MI

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000413705
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000373248
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000039384

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 114,956 [derived, p.5] | 311,509 [derived, p.5] | 586,414 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,731,085 [derived, p.5] | 2,381,827 [derived, p.5] | 2,303,527 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,048,550 [derived, p.5] | 302,865 [derived, p.5] | 1,204,688 [derived, p.5] |
| other current assets (Statement of financial position) | 1,167,248 [derived, p.5] | 1,093,959 [derived, p.5] | 902,854 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,061,839 [extracted, p.5] | 4,090,160 [extracted, p.5] | 4,997,483 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 6,777,754 [derived, p.5] | 7,035,954 [derived, p.5] | 7,432,592 [derived, p.5] |
| other long-term assets (Statement of financial position) | 2,592,707 [derived, p.5] | 2,589,081 [derived, p.5] | 2,653,354 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 13,432,300 [extracted, p.5] | 13,715,195 [extracted, p.5] | 15,083,429 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,283,148 [derived, p.5] | 2,645,175 [derived, p.5] | 2,541,269 [derived, p.5] |
| 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) | 640,623 [derived, p.5] | 278,087 [derived, p.5] | 945,960 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,923,771 [extracted, p.5] | 2,923,262 [extracted, p.5] | 3,487,229 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,356,161 [derived, p.5] | 1,611,206 [derived, p.5] | 1,870,148 [derived, p.5] |
| 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) | 3,279,932 [extracted, p.5] | 4,534,468 [extracted, p.5] | 5,357,377 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 10,152,368 [derived, p.5] | 9,180,727 [derived, p.5] | 9,726,052 [derived, p.5] |
| 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) | 10,152,368 [extracted, p.5] | 9,180,727 [extracted, p.5] | 9,726,052 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 11,681,975 [derived, p.6] | 10,191,243 [derived, p.6] | 9,063,724 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 12,460,647 [derived, p.6] | 8,308,238 [derived, p.6] | 6,639,800 [derived, p.6] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 4,598,467 [derived, p.6] | 4,568,198 [derived, p.6] | 5,428,240 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 568,089 [derived, p.6] | 731,083 [derived, p.6] | 658,189 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,309,178 [extracted, p.6] | 23,798,762 [extracted, p.6] | 21,789,953 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 15,168,213 [derived, p.6] | 13,806,862 [derived, p.6] | 13,454,524 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 7,945,363 [derived, p.6] | 5,800,782 [derived, p.6] | 4,188,950 [derived, p.6] |
| purchased and professional services (Statement of activities) | 2,305,678 [derived, p.6] | 1,877,936 [derived, p.6] | 1,630,234 [derived, p.6] |
| occupancy (Statement of activities) | 1,399,464 [derived, p.6] | 1,289,943 [derived, p.6] | 1,141,380 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 654,945 [derived, p.6] | 695,752 [derived, p.6] | 683,520 [derived, p.6] |
| interest (Statement of activities) | 63,723 [derived, p.6] | 115,248 [derived, p.6] | 119,760 [derived, p.6] |
| other expenses (Statement of activities) | 888,467 [derived, p.6] | 893,037 [derived, p.6] | 892,038 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 28,425,853 [extracted, p.6] | 24,479,560 [extracted, p.6] | 22,110,406 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 883,325 [extracted, p.6] | -680,798 [extracted, p.6] | -320,453 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 88,316 [derived, p.6] | 135,473 [derived, p.6] | 572,088 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 971,641 [extracted, p.6] | -545,325 [extracted, p.6] | 251,635 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 9,180,727 [extracted, p.6] | 9,726,052 [extracted, p.6] | 9,474,417 [extracted, p.6] |
| net assets, end (Statement of activities) | 10,152,368 [extracted, p.6] | 9,180,727 [extracted, p.6] | 9,726,052 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 2 days [plausible] | 5 days [plausible] | 10 days [plausible] |
| Current ratio | 2.11x [plausible] | 1.40x [plausible] | 1.43x [plausible] |
| Operating margin | 3.0% [plausible] | -2.9% [plausible] | -1.5% [plausible] |
| Total margin | 3.3% [plausible] | -2.3% [plausible] | 1.2% [plausible] |
| Patient revenue share | 39.9% [plausible] | 42.8% [plausible] | 41.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 53.4% [plausible] | 56.4% [plausible] | 60.9% [plausible] |
| Days in patient receivables | 54 days [plausible] | 86 days [plausible] | 93 days [plausible] |
| Debt to net assets | 0.20x [plausible] | 0.21x [plausible] | 0.29x [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 (MIDMICHIGAN HEALTH SERVICES; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Midmichigan Health Services", https://astrelis.co/providers/health_center/231818, 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.