# Ezra Medical Center

Health Center, NY
Page: https://astrelis.co/providers/health_center/331052  
This twin: https://astrelis.co/providers/health_center/331052.md  
CMS Certification Number (CCN): 331052  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 38,950. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -31.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $27.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.6%. 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

### L'REFUAH MEDICAL & REHABILITATION CENTER, 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-0000423984
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000371341
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000049969

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 729,259 [derived, p.6] | 1,497,079 [derived, p.6] | 1,708,101 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 9,285,544 [derived, p.6] | 3,794,493 [derived, p.6] | 5,252,342 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 115,218 [derived, p.6] | 3,218,667 [derived, p.6] | 3,115,378 [derived, p.6] |
| other current assets (Statement of financial position) | 393,765 [derived, p.6] | 499,745 [derived, p.6] | 268,419 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,523,786 [extracted, p.6] | 9,009,984 [extracted, p.6] | 10,344,240 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 26,693,626 [derived, p.6] | 24,924,938 [derived, p.6] | 21,395,331 [derived, p.6] |
| other long-term assets (Statement of financial position) | 57,782,361 [derived, p.6] | 25,627,269 [derived, p.6] | 26,795,327 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 94,999,773 [extracted, p.6] | 59,562,191 [extracted, p.6] | 58,534,898 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,741,538 [derived, p.6] | 3,356,258 [derived, p.6] | 2,743,608 [derived, p.6] |
| deferred revenue (Statement of financial position) | 603,536 [derived, p.6] | 601,023 [derived, p.6] | 300,511 [derived, p.6] |
| current debt and leases (Statement of financial position) | 5,717,406 [derived, p.6] | 3,290,855 [derived, p.6] | 3,228,087 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 11,062,480 [extracted, p.6] | 7,248,136 [extracted, p.6] | 6,272,206 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 57,647,509 [derived, p.6] | 24,911,597 [derived, p.6] | 25,787,281 [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) | 68,709,989 [extracted, p.6] | 32,159,733 [extracted, p.6] | 32,059,487 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 26,289,784 [derived, p.6] | 27,402,458 [derived, p.6] | 26,475,411 [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) | 26,289,784 [extracted, p.6] | 27,402,458 [extracted, p.6] | 26,475,411 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 51,272,161 [derived, p.7] | 37,244,511 [derived, p.7] | 30,996,898 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,404,086 [derived, p.7] | 2,508,740 [derived, p.7] | 2,536,183 [derived, p.7] |
| federal grants (Statement of activities) | 3,044,176 [derived, p.7] | 5,013,938 [derived, p.7] | 3,329,444 [derived, p.7] |
| other grants and contracts (Statement of activities) | 493,577 [derived, p.7] | 506,841 [derived, p.7] | 513,298 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | 464,750 [derived, p.7] | 302,142 [derived, p.7] |
| other revenue (Statement of activities) | 216,318 [derived, p.7] | 503,238 [derived, p.7] | 117,636 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 57,430,318 [extracted, p.7] | 46,242,018 [extracted, p.7] | 37,795,601 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 56,677,520 [derived, p.7] | 45,770,582 [derived, p.7] | 40,111,046 [derived, p.7] |
| 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) | 283,173 [derived, p.7] | 262,555 [derived, p.7] | 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) | 56,960,693 [extracted, p.7] | 46,033,137 [extracted, p.7] | 40,111,046 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 469,625 [extracted, p.7] | 208,881 [extracted, p.7] | -2,315,445 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -1,582,299 [derived, p.7] | 718,166 [derived, p.7] | 1,706,447 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,112,674 [extracted, p.7] | 927,047 [extracted, p.7] | -608,998 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 27,402,458 [extracted, p.7] | 26,475,411 [extracted, p.7] | 27,084,409 [extracted, p.7] |
| net assets, end (Statement of activities) | 26,289,784 [extracted, p.7] | 27,402,458 [extracted, p.7] | 26,475,411 [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 | 0.95x [plausible] | 1.24x [plausible] | 1.65x [plausible] |
| Operating margin | 0.8% [plausible] | 0.5% [plausible] | -6.1% [plausible] |
| Total margin | -1.9% [plausible] | 2.0% [plausible] | -1.6% [plausible] |
| Patient revenue share | 89.3% [plausible] | 80.5% [plausible] | 82.0% [plausible] |
| Grant dependency | 6.2% [plausible] | 11.9% [plausible] | 10.2% [plausible] |
| Salaries share | 99.5% [plausible] | 99.4% [plausible] | 100.0% [plausible] |
| Days in patient receivables | 66 days [plausible] | 37 days [plausible] | 62 days [plausible] |
| Debt to net assets | 2.41x [plausible] | 1.03x [plausible] | 1.10x [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 (L'REFUAH MEDICAL & REHABILITATION CENTER, 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, "Ezra Medical Center", https://astrelis.co/providers/health_center/331052, 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.