# Open Door Health Center

Health Center, MN
Page: https://astrelis.co/providers/health_center/241857  
This twin: https://astrelis.co/providers/health_center/241857.md  
CMS Certification Number (CCN): 241857  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 7,555. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 18,552. 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):** 22.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -122.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -7.6%. 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

### OPEN DOOR HEALTH CENTER, MN

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-0000425396
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379915
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054506

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,730,620 [derived, p.6] | 5,609,384 [derived, p.6] | 7,447,205 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 404,437 [derived, p.6] | 570,583 [derived, p.6] | 383,724 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 431,141 [derived, p.6] | 2,151,411 [derived, p.6] | 336,214 [derived, p.6] |
| other current assets (Statement of financial position) | 142,189 [derived, p.6] | 109,635 [derived, p.6] | 115,314 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,708,387 [extracted, p.6] | 8,441,013 [extracted, p.6] | 8,282,457 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,024,896 [derived, p.6] | 7,556,838 [derived, p.6] | 8,005,230 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | 559,562 [derived, p.6] | 72,229 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,733,283 [extracted, p.6] | 16,557,413 [extracted, p.6] | 16,359,916 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,413,552 [derived, p.6] | 391,850 [derived, p.6] | 521,473 [derived, p.6] |
| deferred revenue (Statement of financial position) | 24,012 [derived, p.6] | 197,747 [derived, p.6] | 153,946 [derived, p.6] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | 40,143 [derived, p.6] | 35,124 [derived, p.6] |
| 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) | 1,437,564 [extracted, p.6] | 629,740 [extracted, p.6] | 710,543 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 37,105 [derived, p.6] |
| 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) | 1,437,564 [extracted, p.6] | 629,740 [extracted, p.6] | 747,648 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 15,295,719 [derived, p.6] | 15,927,673 [derived, p.6] | 15,612,268 [derived, p.6] |
| 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) | 15,295,719 [extracted, p.6] | 15,927,673 [extracted, p.6] | 15,612,268 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 4,292,981 [derived, p.7] | 4,671,232 [derived, p.7] | 3,963,204 [derived, p.7] |
| 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) | 205,989 [derived, p.7] | 1,747,352 [derived, p.7] | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 3,555,636 [derived, p.7] | 3,721,341 [derived, p.7] | 3,913,894 [derived, p.7] |
| contributions (Statement of activities) | 102,863 [derived, p.7] | 135,630 [derived, p.7] | 119,998 [derived, p.7] |
| other revenue (Statement of activities) | 164,976 [derived, p.7] | 679,471 [derived, p.7] | 114,997 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,322,445 [extracted, p.7] | 10,955,026 [extracted, p.7] | 8,112,093 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 6,047,712 [derived, p.7] | 6,889,860 [derived, p.7] | 5,128,816 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,828,431 [derived, p.7] | 2,587,783 [derived, p.7] | 1,735,071 [derived, p.7] |
| purchased and professional services (Statement of activities) | 593,090 [derived, p.7] | 657,589 [derived, p.7] | 724,580 [derived, p.7] |
| 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) | 485,166 [derived, p.7] | 511,529 [derived, p.7] | 403,431 [derived, p.7] |
| 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) | 8,954,399 [extracted, p.7] | 10,646,761 [extracted, p.7] | 7,991,898 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -631,954 [extracted, p.7] | 308,265 [extracted, p.7] | 120,195 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 7,140 [derived, p.7] | 869,252 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -631,954 [extracted, p.7] | 315,405 [extracted, p.8] | 989,447 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 15,927,673 [extracted, p.7] | 15,612,268 [extracted, p.8] | 14,622,821 [extracted, p.8] |
| net assets, end (Statement of activities) | 15,295,719 [extracted, p.7] | 15,927,673 [extracted, p.8] | 15,612,268 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 247 days [plausible] | 203 days [plausible] | 358 days [plausible] |
| Current ratio | 4.67x [plausible] | 13.40x [plausible] | 11.66x [plausible] |
| Operating margin | -7.6% [plausible] | 2.8% [plausible] | 1.5% [plausible] |
| Total margin | -7.6% [plausible] | 2.9% [plausible] | 12.2% [plausible] |
| Patient revenue share | 51.6% [plausible] | 42.6% [plausible] | 48.9% [plausible] |
| Grant dependency | 45.2% [plausible] | 49.9% [plausible] | absent [not computed] |
| Salaries share | 67.5% [plausible] | 64.7% [plausible] | 64.2% [plausible] |
| Days in patient receivables | 34 days [plausible] | 45 days [plausible] | 35 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 0.00x [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 (OPEN DOOR 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, "Open Door Health Center", https://astrelis.co/providers/health_center/241857, 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.