# Settlement Health And Medical Services, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331844  
This twin: https://astrelis.co/providers/health_center/331844.md  
CMS Certification Number (CCN): 331844  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 13,324. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 56,914. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 19.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -78.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.7%. 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

### SETTLEMENT HEALTH & MED, NY

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000418060
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000375981
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051554

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,258,699 [derived, p.6] | 3,685,778 [derived, p.6] | 4,019,730 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 937,384 [derived, p.6] | 749,005 [derived, p.6] | 1,556,581 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 906,419 [derived, p.6] | 443,055 [derived, p.6] | 1,056,797 [derived, p.6] |
| other current assets (Statement of financial position) | 176,843 [derived, p.6] | 205,449 [derived, p.6] | 154,344 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,279,345 [extracted, p.6] | 5,083,287 [extracted, p.6] | 6,787,452 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,664,802 [derived, p.6] | 5,305,112 [derived, p.6] | 5,467,255 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,218,975 [derived, p.6] | 6,147,329 [derived, p.6] | 2,230,776 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 18,163,122 [extracted, p.6] | 16,535,728 [extracted, p.6] | 14,485,483 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,648,451 [derived, p.6] | 1,561,879 [derived, p.6] | 1,413,575 [derived, p.6] |
| deferred revenue (Statement of financial position) | 468,702 [derived, p.6] | 254,163 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 645,729 [derived, p.6] | 443,784 [derived, p.6] | 268,068 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 738,239 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,762,882 [extracted, p.6] | 2,259,826 [extracted, p.6] | 2,419,882 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,472,417 [derived, p.6] | 5,718,427 [derived, p.6] | 1,945,374 [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) | 9,235,299 [extracted, p.6] | 7,978,253 [extracted, p.6] | 4,365,256 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 8,927,823 [derived, p.6] | 8,557,475 [derived, p.6] | 10,120,227 [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) | 8,927,823 [extracted, p.6] | 8,557,475 [extracted, p.6] | 10,120,227 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,695,170 [derived, p.7] | 10,771,378 [derived, p.7] | 9,757,738 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 938,988 [derived, p.7] | 1,034,136 [derived, p.7] | 1,245,963 [derived, p.7] |
| federal grants (Statement of activities) | 3,987,848 [derived, p.7] | 3,360,979 [derived, p.7] | 4,152,308 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 586,462 [derived, p.7] |
| contributions (Statement of activities) | 1,502,745 [derived, p.7] | 843,346 [derived, p.7] | 561,252 [derived, p.7] |
| other revenue (Statement of activities) | 302,550 [derived, p.7] | 295,591 [derived, p.7] | 296,994 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,427,301 [extracted, p.7] | 16,305,430 [extracted, p.7] | 16,600,717 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 16,614,622 [derived, p.7] | 17,362,594 [derived, p.7] | 16,450,041 [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) | 38,201 [derived, p.7] | absent (not printed, or not read) | 16,663 [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) | 16,652,823 [extracted, p.7] | 17,362,594 [extracted, p.7] | 16,466,704 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 774,478 [extracted, p.7] | -1,057,164 [extracted, p.7] | 134,013 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -404,130 [derived, p.7] | -505,588 [derived, p.7] | -542,203 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 370,348 [extracted, p.7] | -1,562,752 [extracted, p.7] | -408,190 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 8,557,475 [extracted, p.7] | 10,120,227 [extracted, p.7] | 10,528,417 [extracted, p.7] |
| net assets, end (Statement of activities) | 8,927,823 [extracted, p.7] | 8,557,475 [extracted, p.7] | 10,120,227 [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 | 1.91x [plausible] | 2.25x [plausible] | 2.80x [plausible] |
| Operating margin | 4.4% [plausible] | -6.5% [plausible] | 0.8% [plausible] |
| Total margin | 2.1% [plausible] | -9.6% [plausible] | -2.5% [plausible] |
| Patient revenue share | 61.4% [plausible] | 66.1% [plausible] | 58.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 28.5% [plausible] |
| Salaries share | 99.8% [plausible] | 100.0% [plausible] | 99.9% [plausible] |
| Days in patient receivables | 32 days [plausible] | 25 days [plausible] | 58 days [plausible] |
| Debt to net assets | 0.80x [plausible] | 0.72x [plausible] | 0.22x [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 (SETTLEMENT HEALTH & MED; 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, "Settlement Health And Medical Services, Inc.", https://astrelis.co/providers/health_center/331844, 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.