# Southern Tier Community Health Center Network, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331001  
This twin: https://astrelis.co/providers/health_center/331001.md  
CMS Certification Number (CCN): 331001  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 14,200. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 45,756. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -33.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.6%. 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

### SOUTHERN TIER COMMUNITY HEALTH CENTER NETWORK, INC., NY

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-0000419976
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000371205
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000043146

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 717,445 [derived, p.6] | 1,068,023 [derived, p.6] | 2,798,351 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,110,190 [derived, p.6] | 673,654 [derived, p.6] | 714,207 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 829,162 [derived, p.6] | 537,137 [derived, p.6] | 766,968 [derived, p.6] |
| other current assets (Statement of financial position) | 307,519 [derived, p.6] | 353,187 [derived, p.6] | 299,967 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,964,316 [extracted, p.6] | 2,632,001 [extracted, p.6] | 4,579,493 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,092,371 [derived, p.6] | 3,291,606 [derived, p.6] | 3,053,514 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,409,087 [derived, p.6] | 1,562,620 [derived, p.6] | 1,839,001 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 7,465,774 [extracted, p.6] | 7,486,227 [extracted, p.6] | 9,472,008 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,813,921 [derived, p.6] | 1,574,214 [derived, p.6] | 1,024,496 [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) | 1,153,565 [derived, p.6] | 941,376 [derived, p.6] | 662,289 [derived, p.6] |
| other current liabilities (Statement of financial position) | 261,630 [derived, p.6] | 428,340 [derived, p.6] | 567,422 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,229,116 [extracted, p.6] | 2,943,930 [extracted, p.6] | 2,254,207 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,195,705 [derived, p.6] | 1,375,798 [derived, p.6] | 1,862,080 [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) | 4,424,821 [extracted, p.6] | 4,319,728 [extracted, p.6] | 4,116,287 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,040,953 [derived, p.6] | 3,166,499 [derived, p.6] | 5,355,721 [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) | 3,040,953 [extracted, p.6] | 3,166,499 [extracted, p.6] | 5,355,721 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 14,822,316 [derived, p.7] | 13,879,740 [derived, p.7] | 11,906,393 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 2,960,614 [derived, p.7] | 2,860,631 [derived, p.7] | 3,467,490 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 1,900,896 [derived, p.7] | 1,710,670 [derived, p.7] | 1,587,833 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,683,826 [extracted, p.7] | 18,451,041 [extracted, p.7] | 16,961,716 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 11,578,651 [derived, p.7] | 12,032,531 [derived, p.7] | 9,706,162 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 5,805,434 [derived, p.7] | 6,186,051 [derived, p.7] | 4,359,632 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,502,905 [derived, p.7] | 1,739,236 [derived, p.7] | 1,285,492 [derived, p.7] |
| occupancy (Statement of activities) | 495,694 [derived, p.7] | 557,230 [derived, p.7] | 475,125 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 351,233 [derived, p.7] | 437,559 [derived, p.7] | 419,406 [derived, p.7] |
| interest (Statement of activities) | 75,455 [derived, p.7] | 61,133 [derived, p.7] | 84,263 [derived, p.7] |
| 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) | 19,809,372 [extracted, p.7] | 21,013,740 [extracted, p.7] | 16,330,080 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -125,546 [extracted, p.7] | -2,562,699 [extracted, p.7] | 631,636 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 373,477 [derived, p.7] | 54,322 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -125,546 [extracted, p.7] | -2,189,222 [extracted, p.7] | 685,958 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,166,499 [extracted, p.7] | 5,355,721 [extracted, p.7] | 4,669,763 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,040,953 [extracted, p.7] | 3,166,499 [extracted, p.7] | 5,355,721 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 13 days [plausible] | 19 days [plausible] | 64 days [plausible] |
| Current ratio | 0.92x [plausible] | 0.89x [plausible] | 2.03x [plausible] |
| Operating margin | -0.6% [plausible] | -13.9% [plausible] | 3.7% [plausible] |
| Total margin | -0.6% [plausible] | -11.9% [plausible] | 4.0% [plausible] |
| Patient revenue share | 75.3% [plausible] | 75.2% [plausible] | 70.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 58.5% [plausible] | 57.3% [plausible] | 59.4% [plausible] |
| Days in patient receivables | 27 days [plausible] | 18 days [plausible] | 22 days [plausible] |
| Debt to net assets | 0.77x [plausible] | 0.73x [plausible] | 0.47x [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 (SOUTHERN TIER COMMUNITY HEALTH CENTER NETWORK, 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, "Southern Tier Community Health Center Network, Inc.", https://astrelis.co/providers/health_center/331001, 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.