# Mosaic Health, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331029  
This twin: https://astrelis.co/providers/health_center/331029.md  
CMS Certification Number (CCN): 331029  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 80,097. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 165,366. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -123.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -26.2%. 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

### Mosaic Health, 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): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000426149
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376617
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000049856

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,426,210 [derived, p.6] | 7,489,129 [derived, p.6] | 6,074,093 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 854,240 [derived, p.6] | 479,378 [derived, p.6] | 894,044 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 540,562 [derived, p.6] | 920,569 [derived, p.6] | 4,269,052 [derived, p.6] |
| other current assets (Statement of financial position) | 492,173 [derived, p.6] | 302,561 [derived, p.6] | 212,409 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,313,185 [extracted, p.6] | 9,191,637 [extracted, p.6] | 11,449,598 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,696,920 [derived, p.6] | 5,306,266 [derived, p.6] | 5,359,344 [derived, p.6] |
| other long-term assets (Statement of financial position) | 8,054,728 [derived, p.6] | 7,228,087 [derived, p.6] | 5,530,466 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 18,064,833 [extracted, p.6] | 21,725,990 [extracted, p.6] | 22,339,408 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,692,381 [derived, p.6] | 1,817,236 [derived, p.6] | 1,775,648 [derived, p.6] |
| deferred revenue (Statement of financial position) | 108,348 [derived, p.6] | 148,456 [derived, p.6] | 189,426 [derived, p.6] |
| current debt and leases (Statement of financial position) | 119,748 [derived, p.6] | 242,512 [derived, p.6] | 412,906 [derived, p.6] |
| other current liabilities (Statement of financial position) | 5,757,049 [derived, p.6] | 5,715,199 [derived, p.6] | 5,516,121 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 7,677,526 [extracted, p.6] | 7,923,403 [extracted, p.6] | 7,894,101 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 406,354 [derived, p.6] | 488,704 [derived, p.6] | 840,439 [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) | 8,083,880 [extracted, p.6] | 8,412,107 [extracted, p.6] | 8,734,540 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,551,787 [derived, p.6] | 12,943,215 [derived, p.6] | 13,298,117 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 429,166 [derived, p.6] | 370,668 [derived, p.6] | 306,751 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 9,980,953 [extracted, p.6] | 13,313,883 [extracted, p.6] | 13,604,868 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,176,421 [derived, p.7] | 7,274,070 [derived, p.7] | 7,866,995 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 405,022 [derived, p.7] | 6,725,098 [derived, p.7] | 16,250,727 [derived, p.7] |
| federal grants (Statement of activities) | 5,250,923 [derived, p.7] | 8,362,387 [derived, p.7] | 7,061,362 [derived, p.7] |
| other grants and contracts (Statement of activities) | 158,482 [derived, p.7] | 678,622 [derived, p.7] | 8,179,089 [derived, p.7] |
| contributions (Statement of activities) | 229,902 [derived, p.7] | 180,377 [derived, p.7] | 174,101 [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) | 13,220,750 [extracted, p.7] | 23,220,554 [extracted, p.7] | 39,532,274 [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) | 16,895,504 [derived, p.7] | 23,864,682 [derived, p.7] | 39,448,739 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 16,895,504 [extracted, p.7] | 23,864,682 [extracted, p.7] | 39,448,739 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -3,674,754 [extracted, p.7] | -644,128 [extracted, p.7] | 83,535 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 341,824 [derived, p.7] | 353,143 [derived, p.7] | 500,551 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -3,332,930 [extracted, p.7] | -290,985 [extracted, p.7] | 584,086 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,313,883 [extracted, p.7] | 13,604,868 [extracted, p.7] | 13,020,782 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,980,953 [extracted, p.7] | 13,313,883 [extracted, p.7] | 13,604,868 [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 | 0.69x [plausible] | 1.16x [plausible] | 1.45x [plausible] |
| Operating margin | -27.8% [plausible] | -2.8% [plausible] | 0.2% [plausible] |
| Total margin | -25.2% [plausible] | -1.3% [plausible] | 1.5% [plausible] |
| Patient revenue share | 54.3% [plausible] | 31.3% [plausible] | 19.9% [plausible] |
| Grant dependency | 40.9% [plausible] | 38.9% [plausible] | 38.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 43 days [plausible] | 24 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.05x [plausible] | 0.05x [plausible] | 0.09x [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 (Mosaic Health, 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, "Mosaic Health, Inc.", https://astrelis.co/providers/health_center/331029, 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.