# Morris Heights Health Center

Health Center, NY
Page: https://astrelis.co/providers/health_center/331822  
This twin: https://astrelis.co/providers/health_center/331822.md  
CMS Certification Number (CCN): 331822  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 46,420. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -204.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 34. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 13.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $28.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.9%. 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

### Morris Heights Health Center, Inc. and Subsidiaries, NY

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000401815
- FY ending 2024-06-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000354862
- FY ending 2023-06-30 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000007354

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 16,641,218 [derived, p.6] | 21,899,307 [derived, p.6] | 17,648,971 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 6,997,323 [derived, p.6] | 3,590,424 [derived, p.6] | 4,962,156 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,859,405 [derived, p.6] | 5,632,458 [derived, p.6] | 6,579,629 [derived, p.6] |
| other current assets (Statement of financial position) | 701,661 [derived, p.6] | 665,588 [derived, p.6] | 617,691 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 30,199,607 [extracted, p.6] | 31,787,777 [extracted, p.6] | 29,808,447 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 27,119,555 [derived, p.6] | 28,164,746 [derived, p.6] | 30,149,992 [derived, p.6] |
| other long-term assets (Statement of financial position) | 86,290,868 [derived, p.6] | 87,262,063 [derived, p.6] | 93,707,533 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 143,610,030 [extracted, p.6] | 147,214,586 [extracted, p.6] | 153,665,972 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 8,249,577 [derived, p.7] | 8,583,707 [derived, p.7] | 7,534,998 [derived, p.6] |
| deferred revenue (Statement of financial position) | 7,209,904 [derived, p.7] | 7,113,958 [derived, p.7] | 752,938 [derived, p.6] |
| current debt and leases (Statement of financial position) | 2,310,326 [derived, p.7] | 2,205,629 [derived, p.7] | 2,547,138 [derived, p.6] |
| other current liabilities (Statement of financial position) | 1,710,216 [derived, p.7] | 21,978 [derived, p.7] | 21,977 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 19,480,023 [extracted, p.7] | 17,925,272 [extracted, p.7] | 10,857,051 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 19,179,320 [derived, p.7] | 20,046,718 [derived, p.7] | 14,637,952 [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) | 38,659,343 [extracted, p.7] | 37,971,990 [extracted, p.7] | 25,495,003 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 104,886,949 [derived, p.7] | 108,742,596 [derived, p.7] | 128,170,969 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 63,738 [derived, p.7] | 500,000 [derived, p.7] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 104,950,687 [extracted, p.7] | 109,242,596 [extracted, p.7] | 143,505,922 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 32,042,873 [derived, p.8] | 31,778,300 [derived, p.8] | 33,842,046 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 7,223,418 [derived, p.8] | 7,801,620 [derived, p.8] | 14,690,951 [derived, p.7] |
| federal grants (Statement of activities) | 8,659,645 [derived, p.8] | 8,172,891 [derived, p.8] | 14,383,770 [derived, p.7] |
| other grants and contracts (Statement of activities) | 10,605,413 [derived, p.8] | 9,810,252 [derived, p.8] | 9,641,538 [derived, p.7] |
| contributions (Statement of activities) | 5,423,355 [derived, p.8] | 17,579,097 [derived, p.8] | 2,627,214 [derived, p.7] |
| other revenue (Statement of activities) | 1,469,208 [derived, p.8] | 1,970,403 [derived, p.8] | 2,314,080 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 65,423,912 [extracted, p.8] | 77,112,563 [extracted, p.8] | 77,499,599 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 84,430,006 [derived, p.8] | 82,335,071 [derived, p.8] | 83,853,040 [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) | 138,052 [derived, p.8] | 151,161 [derived, p.8] | 96,946 [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) | 84,568,058 [extracted, p.8] | 82,486,232 [extracted, p.8] | 83,949,986 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -19,144,146 [extracted, p.8] | -5,373,669 [extracted, p.8] | -6,450,387 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 14,852,237 [derived, p.8] | -13,554,704 [derived, p.8] | -1,680,747 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -4,291,909 [extracted, p.8] | absent (not printed, or not read) | -8,131,134 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 109,786,864 [extracted, p.8] | 128,715,237 [extracted, p.8] | 136,846,371 [extracted, p.7] |
| net assets, end (Statement of activities) | 105,494,955 [extracted, p.8] | 109,786,864 [extracted, p.8] | 128,715,237 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.55x [plausible] | 1.77x [plausible] | 2.75x [plausible] |
| Operating margin | -29.3% [plausible] | -7.0% [plausible] | -8.3% [plausible] |
| Total margin | -6.6% [plausible] | absent [not computed] | -10.5% [plausible] |
| Patient revenue share | 49.0% [plausible] | 41.2% [plausible] | 43.7% [plausible] |
| Grant dependency | 29.4% [plausible] | 23.3% [plausible] | 31.0% [plausible] |
| Salaries share | 99.8% [plausible] | 99.8% [plausible] | 99.9% [plausible] |
| Days in patient receivables | 80 days [plausible] | 41 days [plausible] | 54 days [plausible] |
| Debt to net assets | 0.20x [plausible] | 0.20x [plausible] | 0.12x [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 (Morris Heights Health Center, Inc. and Subsidiaries; 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, "Morris Heights Health Center", https://astrelis.co/providers/health_center/331822, 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.