# Zufall Health Center, Inc.

Health Center, NJ
Page: https://astrelis.co/providers/health_center/311948  
This twin: https://astrelis.co/providers/health_center/311948.md  
CMS Certification Number (CCN): 311948  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2022)

Filings that are not a full fiscal year: FY2021 covers 120 days. These years sit in no comparison pool.

- **Operating margin (FY2022):** -29.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $2.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** -29.3%. 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

### Zufall Health Center, Inc., NJ

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000426036
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000377434
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000049756

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 13,456,962 [derived, p.6] | 11,615,662 [derived, p.6] | 11,681,575 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,165,947 [derived, p.6] | 4,373,824 [derived, p.6] | 3,831,834 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,148,290 [derived, p.6] | 4,897,086 [derived, p.6] | 3,379,057 [derived, p.6] |
| other current assets (Statement of financial position) | 2,764,343 [derived, p.6] | 1,659,078 [derived, p.6] | 1,635,563 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,535,542 [extracted, p.6] | 22,545,650 [extracted, p.6] | 20,528,029 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 28,730,711 [derived, p.6] | 27,757,563 [derived, p.6] | 25,104,049 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,259,228 [derived, p.6] | 2,990,145 [derived, p.6] | 9,754,911 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 53,525,481 [extracted, p.6] | 53,293,358 [extracted, p.6] | 55,386,989 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,056,107 [derived, p.6] | 6,064,061 [derived, p.6] | 6,100,432 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,383,445 [derived, p.6] | 1,832,461 [derived, p.6] | 1,021,687 [derived, p.6] |
| other current liabilities (Statement of financial position) | 543,703 [derived, p.6] | 680,446 [derived, p.6] | 6,024,124 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 6,983,255 [extracted, p.6] | 8,576,968 [extracted, p.6] | 13,146,243 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,854,074 [derived, p.6] | 7,469,798 [derived, p.6] | 3,985,735 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 769,288 [derived, p.6] | 691,054 [derived, p.6] | 533,452 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 14,606,617 [extracted, p.6] | 16,737,820 [extracted, p.6] | 17,665,430 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 38,918,864 [derived, p.6] | 36,335,036 [derived, p.6] | 37,621,559 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 220,502 [derived, p.6] | 100,000 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 38,918,864 [extracted, p.6] | 36,555,538 [extracted, p.6] | 37,721,559 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 28,137,269 [derived, p.7] | 24,142,921 [derived, p.7] | 22,728,947 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 10,074,298 [derived, p.7] | 10,362,606 [derived, p.7] | 7,694,812 [derived, p.7] |
| federal grants (Statement of activities) | 12,422,419 [derived, p.7] | 9,264,840 [derived, p.7] | 11,580,788 [derived, p.7] |
| other grants and contracts (Statement of activities) | 888,410 [derived, p.7] | 942,655 [derived, p.7] | 1,022,756 [derived, p.7] |
| contributions (Statement of activities) | 11,446,483 [derived, p.7] | 12,431,395 [derived, p.7] | 10,337,590 [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) | 62,968,879 [extracted, p.7] | 57,144,417 [extracted, p.7] | 53,364,893 [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) | 60,662,895 [extracted, p.7] | 58,822,582 [extracted, p.7] | 52,422,639 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 2,305,984 [extracted, p.7] | -1,678,165 [extracted, p.7] | 942,254 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,247,396 [derived, p.7] | -156,216 [derived, p.7] | 484,854 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,553,380 [extracted, p.7] | -1,834,381 [extracted, p.7] | 1,427,108 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 35,365,484 [extracted, p.7] | 38,389,919 [extracted, p.7] | 36,294,451 [extracted, p.7] |
| net assets, end (Statement of activities) | 38,918,864 [extracted, p.7] | 36,555,538 [extracted, p.7] | 37,721,559 [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 | 3.23x [plausible] | 2.63x [plausible] | 1.56x [plausible] |
| Operating margin | 3.7% [plausible] | -2.9% [plausible] | 1.8% [plausible] |
| Total margin | 5.6% [plausible] | -3.2% [plausible] | 2.7% [plausible] |
| Patient revenue share | 44.7% [plausible] | 42.2% [plausible] | 42.6% [plausible] |
| Grant dependency | 21.1% [plausible] | 17.9% [plausible] | 23.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 41 days [plausible] | 66 days [plausible] | 62 days [plausible] |
| Debt to net assets | 0.21x [plausible] | 0.25x [plausible] | 0.13x [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 (Zufall Health Center, Inc.; 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, "Zufall Health Center, Inc.", https://astrelis.co/providers/health_center/311948, 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.