# Genesee Health System

Health Center, MI
Page: https://astrelis.co/providers/health_center/231988  
This twin: https://astrelis.co/providers/health_center/231988.md  
CMS Certification Number (CCN): 231988  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 3,611. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -77.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +10.7%. 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

### GENESEE HEALTH SYSTEM, MI

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000422024
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000374882
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000045855

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| TOTAL ASSETS (Statement of financial position) | 157,992,220 [extracted, p.13] | 152,911,727 [extracted, p.13] | 109,660,356 [extracted, p.13] |
| TOTAL DEFERRED OUTFLOWS (Statement of financial position) | 4,082,788 [extracted, p.13] | 10,875,793 [extracted, p.13] | 20,936,489 [extracted, p.13] |
| TOTAL LIABILITIES (Statement of financial position) | 85,561,835 [extracted, p.13] | 90,709,769 [extracted, p.13] | 64,566,199 [extracted, p.13] |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | 12,122,557 [extracted, p.13] | 15,672,744 [extracted, p.13] | 14,896,224 [extracted, p.13] |
| TOTAL NET POSITION (Statement of financial position) | 64,390,616 [extracted, p.13] | 57,405,007 [extracted, p.13] | 51,134,422 [extracted, p.13] |
| net investment in capital assets (Statement of financial position) | 16,299,256 [extracted, p.13] | 9,588,231 [extracted, p.13] | 3,247,350 [extracted, p.13] |
| restricted net position (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| unrestricted net position (Statement of financial position) | -21,040,932 [extracted, p.13] | -17,018,600 [extracted, p.13] | 7,775,862 [extracted, p.13] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 41,011,082 [extracted, p.13] | 51,791,392 [extracted, p.13] | 46,978,993 [extracted, p.13] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 30,480,810 [extracted, p.13] | 30,202,199 [extracted, p.13] | 20,087,744 [extracted, p.13] |
| TOTAL OPERATING REVENUES (Statement of activities) | 218,365,581 [extracted, p.14] | 193,772,363 [extracted, p.14] | 178,671,083 [extracted, p.14] |
| TOTAL OPERATING EXPENSES (Statement of activities) | 215,022,164 [extracted, p.14] | 189,119,108 [extracted, p.14] | 169,234,179 [extracted, p.14] |
| OPERATING INCOME OR LOSS (Statement of activities) | 3,343,417 [extracted, p.14] | 4,653,255 [extracted, p.14] | 9,436,904 [extracted, p.14] |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET POSITION (Statement of activities) | 5,117,352 [extracted, p.14] | 6,270,585 [extracted, p.14] | 10,600,385 [extracted, p.14] |
| net position, beginning (Statement of activities) | 59,273,264 [extracted, p.14] | 51,134,422 [extracted, p.14] | 40,534,037 [extracted, p.14] |
| net position, end (Statement of activities) | 64,390,616 [extracted, p.14] | 57,405,007 [extracted, p.14] | 51,134,422 [extracted, p.14] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Current ratio | 1.35x [plausible] | 1.71x [plausible] | 2.34x [plausible] |
| Operating margin | 1.5% [plausible] | 2.4% [plausible] | 5.3% [plausible] |
| Total margin | 2.3% [plausible] | 3.2% [plausible] | 5.9% [plausible] |

## 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 (GENESEE HEALTH SYSTEM; 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, "Genesee Health System", https://astrelis.co/providers/health_center/231988, 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.