# Sterling Area Health Center

Health Center, MI
Page: https://astrelis.co/providers/health_center/231860  
This twin: https://astrelis.co/providers/health_center/231860.md  
CMS Certification Number (CCN): 231860  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 10,378. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 34,313. 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):** 6.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -255.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -245.9%. 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

### Sterling Area Health Center, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-03-31 (audit year 2025): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000373998
- FY ending 2024-03-31 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000069420
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000012160

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,010,160 [derived, p.6] | 4,628,075 [derived, p.6] | 4,668,701 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,009,173 [derived, p.6] | 648,405 [derived, p.6] | 2,024,664 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 176,215 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 84,933 [derived, p.6] | 73,398 [derived, p.6] | 99,721 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,280,481 [extracted, p.6] | 5,349,878 [extracted, p.6] | 6,793,086 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,999,414 [derived, p.6] | 3,159,741 [derived, p.6] | 3,055,945 [derived, p.6] |
| other long-term assets (Statement of financial position) | 820,376 [derived, p.6] | 952,826 [derived, p.6] | 866,907 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 8,100,271 [extracted, p.6] | 9,462,445 [extracted, p.6] | 10,715,938 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 995,878 [derived, p.7] | 877,830 [derived, p.7] | 760,052 [derived, p.7] |
| 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) | 224,058 [derived, p.7] | 592,343 [derived, p.7] | 145,763 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 52,000 [derived, p.7] | 43,138 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,219,936 [extracted, p.7] | 1,522,173 [extracted, p.7] | 948,953 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 641,031 [derived, p.7] | 553,883 [derived, p.7] | 773,174 [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) | 1,860,967 [extracted, p.7] | 2,076,056 [extracted, p.7] | 1,722,127 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 6,239,304 [derived, p.7] | 7,386,389 [derived, p.7] | 8,993,811 [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) | absent (not printed, or not read) | absent (not printed, or not read) | 8,993,811 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,570,898 [derived, p.8] | 5,967,041 [derived, p.8] | 5,581,322 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 748,014 [derived, p.8] | 783,793 [derived, p.8] | 1,033,282 [derived, p.8] |
| federal grants (Statement of activities) | 3,305,424 [derived, p.8] | 3,441,078 [derived, p.8] | 4,837,373 [derived, p.8] |
| other grants and contracts (Statement of activities) | 2,760,224 [derived, p.8] | 576,387 [derived, p.8] | 230,477 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 12,298 [derived, p.8] |
| other revenue (Statement of activities) | 140,254 [derived, p.8] | 373,626 [derived, p.8] | -143,229 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,524,814 [extracted, p.8] | 11,141,925 [extracted, p.8] | 11,551,523 [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) | 11,452,955 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 14,671,899 [extracted, p.8] | 12,749,347 [extracted, p.8] | 11,452,955 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 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) | -1,147,085 [extracted, p.8] | -1,607,422 [extracted, p.8] | 98,568 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 7,386,389 [extracted, p.8] | 8,993,811 [extracted, p.8] | 8,895,243 [extracted, p.8] |
| net assets, end (Statement of activities) | 6,239,304 [extracted, p.8] | 7,386,389 [extracted, p.8] | 8,993,811 [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 | 3.51x [plausible] | 3.51x [plausible] | 7.16x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -8.5% [plausible] | -14.4% [plausible] | 0.9% [plausible] |
| Patient revenue share | 48.6% [plausible] | 53.6% [plausible] | 48.3% [plausible] |
| Grant dependency | 44.8% [plausible] | 36.1% [plausible] | 43.9% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 56 days [plausible] | 40 days [plausible] | 132 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 0.10x [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 (Sterling Area Health Center; 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, "Sterling Area Health Center", https://astrelis.co/providers/health_center/231860, 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.