# Southside Community Health Services

Health Center, MN
Page: https://astrelis.co/providers/health_center/241815  
This twin: https://astrelis.co/providers/health_center/241815.md  
CMS Certification Number (CCN): 241815  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Total patients (UDS) (FY2024):** 11,778. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 32,793. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 39.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -87.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $6.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +5.5%. 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

### SOUTHSIDE COMMUNITY HEALTH SERVICES INC, MN

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000431699
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000384283
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000068936

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,923,709 [derived, p.5] | 1,190,641 [derived, p.5] | 3,056,818 [derived, p.4] |
| patient receivables, net (Statement of financial position) | 360,539 [derived, p.5] | 483,142 [derived, p.5] | 285,515 [derived, p.4] |
| grants and other receivables (Statement of financial position) | 185,249 [derived, p.5] | 193,968 [derived, p.5] | 373,673 [derived, p.4] |
| other current assets (Statement of financial position) | 79,496 [derived, p.5] | 82,414 [derived, p.5] | 32,725 [derived, p.4] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,548,993 [extracted, p.5] | 1,950,165 [extracted, p.5] | 3,748,731 [extracted, p.4] |
| property and equipment, net (Statement of financial position) | 25,474,584 [derived, p.5] | 4,019,046 [derived, p.5] | 1,907,592 [derived, p.4] |
| other long-term assets (Statement of financial position) | 24,512,162 [derived, p.5] | 41,472,055 [derived, p.5] | 3,160,455 [derived, p.4] |
| TOTAL ASSETS (Statement of financial position) | 53,535,739 [extracted, p.5] | 47,441,266 [extracted, p.5] | 8,816,778 [extracted, p.4] |
| payables and accrued expenses (Statement of financial position) | 4,530,478 [derived, p.5] | 1,139,528 [derived, p.5] | 948,130 [derived, p.4] |
| deferred revenue (Statement of financial position) | 186,750 [derived, p.5] | 124,368 [derived, p.5] | 50,438 [derived, p.4] |
| current debt and leases (Statement of financial position) | 1,652,491 [derived, p.5] | 3,523,187 [derived, p.5] | 141,831 [derived, p.4] |
| 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) | 6,369,719 [extracted, p.5] | 4,787,083 [extracted, p.5] | 1,140,399 [extracted, p.4] |
| long-term debt and leases (Statement of financial position) | 35,729,905 [derived, p.5] | 37,623,645 [derived, p.5] | 3,372,671 [derived, p.4] |
| 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) | 42,099,624 [extracted, p.5] | 42,410,728 [extracted, p.5] | 4,513,070 [extracted, p.4] |
| net assets without donor restrictions (Statement of financial position) | 11,433,115 [derived, p.5] | 5,030,538 [derived, p.5] | 4,303,708 [derived, p.4] |
| net assets with donor restrictions (Statement of financial position) | 3,000 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 11,436,115 [extracted, p.5] | 5,030,538 [extracted, p.5] | 4,303,708 [extracted, p.4] |
| patient service revenue, net (Statement of activities) | 8,191,437 [derived, p.6] | 6,565,473 [derived, p.6] | 5,312,591 [derived, p.5] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | 201,209 [derived, p.5] |
| other grants and contracts (Statement of activities) | 6,550,833 [derived, p.6] | 4,904,578 [derived, p.6] | 4,373,983 [derived, p.5] |
| contributions (Statement of activities) | 400,990 [derived, p.6] | 1,334,600 [derived, p.6] | 2,757,042 [derived, p.5] |
| other revenue (Statement of activities) | 505,677 [derived, p.6] | 336,967 [derived, p.6] | 222,153 [derived, p.5] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,648,937 [extracted, p.6] | 13,141,618 [extracted, p.6] | 12,866,978 [extracted, p.5] |
| 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) | 12,701,551 [extracted, p.6] | 12,414,788 [extracted, p.6] | 12,012,170 [extracted, p.5] |
| OPERATING RESULT (Statement of activities) | 2,947,386 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 3,458,191 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 6,405,577 [extracted, p.6] | 726,830 [extracted, p.6] | 854,808 [extracted, p.5] |
| net assets, beginning (Statement of activities) | 5,030,538 [extracted, p.6] | 4,303,708 [extracted, p.6] | 3,448,900 [extracted, p.5] |
| net assets, end (Statement of activities) | 11,436,115 [extracted, p.6] | 5,030,538 [extracted, p.6] | 4,303,708 [extracted, p.5] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.56x [plausible] | 0.41x [plausible] | 3.29x [plausible] |
| Operating margin | 18.8% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | 40.9% [plausible] | 5.5% [plausible] | 6.6% [plausible] |
| Patient revenue share | 52.3% [plausible] | 50.0% [plausible] | 41.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 35.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 16 days [plausible] | 27 days [plausible] | 20 days [plausible] |
| Debt to net assets | 3.27x [plausible] | 8.18x [plausible] | 0.82x [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 (SOUTHSIDE COMMUNITY HEALTH SERVICES INC; 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, "Southside Community Health Services", https://astrelis.co/providers/health_center/241815, 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.