# Midtown Health Center, Inc.

Health Center, NE
Page: https://astrelis.co/providers/health_center/281855  
This twin: https://astrelis.co/providers/health_center/281855.md  
CMS Certification Number (CCN): 281855  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2020)

Filings that are not a full fiscal year: FY2020 covers 113 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 8,614. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 27,682. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.5%. Illustrative estimate. 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

### Midtown Health Center, NE

Match to this profile: matched by name (method: name and state).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000390617
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000069926
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000024421

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,541,093 [derived, p.6] | 8,318,127 [derived, p.6] | 8,237,117 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,081,584 [derived, p.6] | 765,493 [derived, p.6] | 386,927 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 604,202 [derived, p.6] | 226,080 [derived, p.6] | 464,042 [derived, p.7] |
| other current assets (Statement of financial position) | 276,149 [derived, p.6] | 222,931 [derived, p.6] | 203,186 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,503,028 [extracted, p.6] | 9,532,631 [extracted, p.6] | 9,291,272 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 6,611,501 [derived, p.6] | 6,711,747 [derived, p.6] | 5,660,583 [derived, p.7] |
| other long-term assets (Statement of financial position) | 162,006 [derived, p.6] | 191,340 [derived, p.6] | 220,354 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 17,276,535 [extracted, p.6] | 16,435,718 [extracted, p.6] | 15,172,209 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,145,223 [derived, p.6] | 980,451 [derived, p.6] | 1,458,983 [derived, p.7] |
| deferred revenue (Statement of financial position) | 12,933 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 31,125 [derived, p.6] | 31,125 [derived, p.6] | 873,794 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 800 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,189,281 [extracted, p.6] | 1,011,576 [extracted, p.6] | 2,333,577 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 132,286 [derived, p.6] | 161,860 [derived, p.6] | 190,614 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 37,932 [derived, p.6] | 13,733 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 1,321,567 [extracted, p.6] | 1,211,368 [extracted, p.6] | 2,537,924 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 15,806,124 [derived, p.6] | 15,104,505 [derived, p.6] | 12,634,285 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 148,844 [derived, p.6] | 119,845 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 15,954,968 [extracted, p.6] | 15,224,350 [extracted, p.6] | 12,634,285 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,014,160 [derived, p.7] | 5,168,168 [derived, p.7] | 5,703,644 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,491,309 [derived, p.7] | 2,034,919 [derived, p.7] | 1,715,102 [derived, p.8] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 5,703,075 [derived, p.8] |
| other grants and contracts (Statement of activities) | 3,598,037 [derived, p.7] | 5,826,201 [derived, p.7] | absent (not printed, or not read) |
| contributions (Statement of activities) | 150,276 [derived, p.7] | 177,470 [derived, p.7] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 193,669 [derived, p.7] | 149,084 [derived, p.7] | 188,669 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,447,451 [extracted, p.7] | 13,355,842 [extracted, p.7] | 13,310,490 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 7,920,442 [derived, p.7] | 6,936,244 [derived, p.7] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 3,954,301 [derived, p.7] | 3,862,423 [derived, p.7] | 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) | 294,127 [derived, p.7] | 370,438 [derived, p.7] | 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) | 12,168,870 [extracted, p.7] | 11,169,105 [extracted, p.7] | 10,335,644 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 278,581 [extracted, p.7] | 2,186,737 [extracted, p.7] | 2,974,846 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 452,037 [derived] | 334,723 [derived] | 30,837 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 730,618 [extracted, p.8] | 2,521,460 [extracted, p.8] | 3,005,683 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 15,224,350 [extracted, p.8] | 12,702,890 [extracted, p.8] | 9,628,602 [extracted, p.8] |
| net assets, end (Statement of activities) | 15,954,968 [extracted, p.8] | 15,224,350 [extracted, p.8] | 12,634,285 [extracted, p.8] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | 263 days [plausible] | 282 days [plausible] | absent [not computed] |
| Current ratio | 8.83x [plausible] | 9.42x [plausible] | 3.98x [plausible] |
| Operating margin | 2.2% [plausible] | 16.4% [plausible] | 22.3% [plausible] |
| Total margin | 5.9% [plausible] | 18.9% [plausible] | 22.6% [plausible] |
| Patient revenue share | 48.3% [plausible] | 38.7% [plausible] | 42.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.1% [plausible] | 62.1% [plausible] | absent [not computed] |
| Days in patient receivables | 66 days [plausible] | 54 days [plausible] | 25 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.01x [plausible] | 0.08x [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 (Midtown Health Center; 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, "Midtown Health Center, Inc.", https://astrelis.co/providers/health_center/281855, 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.