# Safe Harbor Medical, Inc.

Health Center, NV
Page: https://astrelis.co/providers/health_center/291856  
This twin: https://astrelis.co/providers/health_center/291856.md  
CMS Certification Number (CCN): 291856  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2022)

- **Total patients (UDS) (FY2024):** 1,525. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 5,241. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -160.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $4.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** -25.6%. 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

### SILVER STATE HEALTH SERVICES, NV

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

- FY ending 2019-12-31 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-12-CENSUS-0000254322

| Line | FY ending 2019-12-31 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 269,926 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 435,200 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 269 [derived, p.6] |
| other current assets (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 705,395 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,114,500 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 1,819,895 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 418,409 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 123,272 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 541,681 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 430,787 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 972,468 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 847,427 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 847,427 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,125,681 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 1,590,728 [derived, p.7] |
| contributions (Statement of activities) | 136 [derived, p.7] |
| other revenue (Statement of activities) | 1,786 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,718,331 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 3,062,921 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 64,879 [derived, p.7] |
| purchased and professional services (Statement of activities) | 516,190 [derived, p.7] |
| occupancy (Statement of activities) | 209,685 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 138,432 [derived, p.7] |
| interest (Statement of activities) | 8,231 [derived, p.7] |
| other expenses (Statement of activities) | 244,352 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 4,244,690 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 473,641 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 373,786 [extracted, p.7] |
| net assets, end (Statement of activities) | 847,427 [extracted, p.7] |

| Ratio | FY ending 2019-12-31 |
|---|---:|
| Days cash on hand | 24 days [plausible] |
| Current ratio | 1.30x [plausible] |
| Operating margin | absent [not computed] |
| Total margin | 10.0% [plausible] |
| Patient revenue share | 66.2% [plausible] |
| Grant dependency | absent [not computed] |
| Salaries share | 72.2% [plausible] |
| Days in patient receivables | 51 days [plausible] |
| Debt to net assets | 0.65x [plausible] |
| Health center award share | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (SILVER STATE HEALTH SERVICES; 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, "Safe Harbor Medical, Inc.", https://astrelis.co/providers/health_center/291856, 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.