# Mount Vernon Neighborhood Health Center

Health Center, NY
Page: https://astrelis.co/providers/health_center/331831  
This twin: https://astrelis.co/providers/health_center/331831.md  
CMS Certification Number (CCN): 331831  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 22,042. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -118.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 19.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $16.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.8%. 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

### Mount Vernon Neighborhood Health Center, Inc., 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425790
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378968
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056115

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,215,961 [derived, p.6] | 1,950,865 [derived, p.6] | 5,157,487 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,860,580 [derived, p.6] | 1,960,618 [derived, p.6] | 2,318,726 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,213,451 [derived, p.6] | 2,993,320 [derived, p.6] | 4,161,620 [derived, p.6] |
| other current assets (Statement of financial position) | 667,489 [derived, p.6] | 647,637 [derived, p.6] | 561,481 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,957,481 [extracted, p.6] | 7,552,440 [extracted, p.6] | 12,199,314 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 31,645,652 [derived, p.6] | 31,537,188 [derived, p.6] | 30,934,304 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,058,114 [derived, p.6] | 1,108,257 [derived, p.6] | 387 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 38,661,247 [extracted, p.6] | 40,197,885 [extracted, p.6] | 43,134,005 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,168,635 [derived, p.6] | 3,303,980 [derived, p.6] | 1,941,662 [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) | 1,625,911 [derived, p.6] | 278,562 [derived, p.6] | 94,185 [derived, p.6] |
| other current liabilities (Statement of financial position) | 1,273,004 [derived, p.6] | 1,648,351 [derived, p.6] | 989,638 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 7,067,550 [extracted, p.6] | 5,230,893 [extracted, p.6] | 3,025,485 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,968,978 [derived, p.6] | 2,812,743 [derived, p.6] | 3,785,484 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 454,908 [derived, p.6] | 2,173,818 [derived, p.6] | 3,716,499 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 9,491,436 [extracted, p.6] | 10,217,454 [extracted, p.6] | 10,527,468 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 29,169,811 [derived, p.6] | 29,980,431 [derived, p.6] | 32,606,537 [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) | 29,169,811 [extracted, p.6] | 29,980,431 [extracted, p.6] | 32,606,537 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 17,803,190 [derived, p.7] | 15,662,136 [derived, p.7] | 14,527,835 [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) | 15,889,035 [derived, p.7] | 17,264,447 [derived, p.7] | 27,499,810 [derived, p.7] |
| contributions (Statement of activities) | 264,501 [derived, p.7] | 1,203,835 [derived, p.7] | 1,537,393 [derived, p.7] |
| other revenue (Statement of activities) | 533,143 [derived, p.7] | 569,347 [derived, p.7] | 335,378 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,489,869 [extracted, p.7] | 34,699,765 [extracted, p.7] | 43,900,416 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 25,818,136 [derived, p.7] | 26,849,397 [derived, p.7] | 22,805,710 [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) | 1,451,511 [derived, p.7] | 1,500,773 [derived, p.7] | 1,478,196 [derived, p.7] |
| interest (Statement of activities) | 97,908 [derived, p.7] | 137,757 [derived, p.7] | 162,789 [derived, p.7] |
| other expenses (Statement of activities) | 7,932,934 [derived, p.7] | 8,837,944 [derived, p.7] | 8,388,958 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 35,300,489 [extracted, p.7] | 37,325,871 [extracted, p.7] | 32,835,653 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 11,064,763 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -810,620 [extracted, p.7] | -2,626,106 [extracted, p.7] | 11,064,763 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 29,980,431 [extracted, p.7] | 32,606,537 [extracted, p.7] | 21,541,774 [extracted, p.7] |
| net assets, end (Statement of activities) | 29,169,811 [extracted, p.7] | 29,980,431 [extracted, p.7] | 32,606,537 [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] | 20 days [plausible] | 60 days [plausible] |
| Current ratio | 0.84x [plausible] | 1.44x [plausible] | 4.03x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | 25.2% [plausible] |
| Total margin | -2.4% [plausible] | -7.6% [plausible] | 25.2% [plausible] |
| Patient revenue share | 51.6% [plausible] | 45.1% [plausible] | 33.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 73.1% [plausible] | 71.9% [plausible] | 69.5% [plausible] |
| Days in patient receivables | 38 days [plausible] | 46 days [plausible] | 58 days [plausible] |
| Debt to net assets | 0.12x [plausible] | 0.10x [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 (Mount Vernon Neighborhood Health 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, "Mount Vernon Neighborhood Health Center", https://astrelis.co/providers/health_center/331831, 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.