# Heartland Health Center, Inc.

Health Center, NE
Page: https://astrelis.co/providers/health_center/281833  
This twin: https://astrelis.co/providers/health_center/281833.md  
CMS Certification Number (CCN): 281833  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,892. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 29,763. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 16. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 29.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -77.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.6M. 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

### HEARTLAND HEALTH CENTER INC, NE

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-0000431712
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000382478
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000053708

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,052,703 [derived, p.6] | 2,373,737 [derived, p.6] | 3,800,876 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 369,996 [derived, p.6] | 341,815 [derived, p.6] | 510,609 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 344,664 [derived, p.6] | 419,482 [derived, p.6] | 460,515 [derived, p.6] |
| other current assets (Statement of financial position) | 404,508 [derived, p.6] | 429,837 [derived, p.6] | 287,231 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,171,871 [extracted, p.6] | 3,564,871 [extracted, p.6] | 5,059,231 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 634,430 [derived, p.6] | 384,903 [derived, p.6] | 396,299 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,950,848 [derived, p.6] | 2,386,444 [derived, p.6] | 887,034 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 4,757,149 [extracted, p.6] | 6,336,218 [extracted, p.6] | 6,342,564 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 390,476 [derived, p.6] | 489,388 [derived, p.6] | 713,088 [derived, p.6] |
| deferred revenue (Statement of financial position) | 9,981 [derived, p.6] | 19,981 [derived, p.6] | 80,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 324,017 [derived, p.6] | 512,482 [derived, p.6] | 371,024 [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) | 724,474 [extracted, p.6] | 1,021,851 [extracted, p.6] | 1,164,112 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,651,800 [derived, p.6] | 1,975,816 [derived, p.6] | 625,251 [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) | 2,376,274 [extracted, p.6] | 2,997,667 [extracted, p.6] | 1,789,363 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 2,380,875 [derived, p.6] | 3,338,551 [derived, p.6] | 4,553,201 [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) | 2,380,875 [extracted, p.6] | 3,338,551 [extracted, p.6] | 4,553,201 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,306,772 [derived, p.7] | 6,337,956 [derived, p.7] | 5,742,604 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,247,333 [derived, p.7] | 1,087,541 [derived, p.7] | 1,069,138 [derived, p.7] |
| federal grants (Statement of activities) | 1,884,508 [derived, p.7] | 1,938,702 [derived, p.7] | 2,556,640 [derived, p.7] |
| other grants and contracts (Statement of activities) | 701,628 [derived, p.7] | 725,110 [derived, p.7] | 806,344 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,125 [derived, p.7] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,140,241 [extracted, p.7] | 10,089,309 [extracted, p.7] | 10,175,851 [extracted, p.7] |
| 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) | 12,276,738 [extracted, p.7] | 11,512,389 [extracted, p.7] | 9,749,156 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,136,497 [extracted, p.7] | -1,423,080 [extracted, p.7] | 426,695 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 178,821 [derived, p.7] | 208,430 [derived, p.7] | 144,876 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -957,676 [extracted, p.7] | -1,214,650 [extracted, p.7] | 571,571 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,338,551 [extracted, p.7] | 4,553,201 [extracted, p.7] | 3,981,630 [extracted, p.7] |
| net assets, end (Statement of activities) | 2,380,875 [extracted, p.7] | 3,338,551 [extracted, p.7] | 4,553,201 [extracted, p.7] |

| 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 | 3.00x [plausible] | 3.49x [plausible] | 4.35x [plausible] |
| Operating margin | -10.2% [plausible] | -14.1% [plausible] | 4.2% [plausible] |
| Total margin | -8.6% [plausible] | -12.0% [plausible] | 5.6% [plausible] |
| Patient revenue share | 65.6% [plausible] | 62.8% [plausible] | 56.4% [plausible] |
| Grant dependency | 23.2% [plausible] | 26.4% [plausible] | 33.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 18 days [plausible] | 20 days [plausible] | 32 days [plausible] |
| Debt to net assets | 0.83x [plausible] | 0.75x [plausible] | 0.22x [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 (HEARTLAND HEALTH CENTER 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, "Heartland Health Center, Inc.", https://astrelis.co/providers/health_center/281833, 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.