# Northern Oswego County Health Services, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331880  
This twin: https://astrelis.co/providers/health_center/331880.md  
CMS Certification Number (CCN): 331880  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 31,545. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 134,835. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -77.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.6%. 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

### NORTHERN OSWEGO COUNTY HEALTH SERVICES, INC., CT

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-0000424342
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376997
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000050351

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,014,691 [derived, p.6] | 5,754,285 [derived, p.6] | 8,559,822 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,601,356 [derived, p.6] | 1,905,692 [derived, p.6] | 1,863,381 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,308,308 [derived, p.6] | 1,312,329 [derived, p.6] | 1,685,674 [derived, p.6] |
| other current assets (Statement of financial position) | 128,146 [derived, p.6] | 189,381 [derived, p.6] | 274,106 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,052,501 [extracted, p.6] | 9,161,687 [extracted, p.6] | 12,382,983 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 13,954,962 [derived, p.6] | 11,352,597 [derived, p.6] | 7,214,707 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,586,459 [derived, p.6] | 6,103,179 [derived, p.6] | 2,054,514 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 27,593,922 [extracted, p.6] | 26,617,463 [extracted, p.6] | 21,652,204 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,419,610 [derived, p.6] | 4,286,801 [derived, p.6] | 2,197,131 [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) | 697,347 [derived, p.6] | 522,989 [derived, p.6] | 512,070 [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) | 3,116,957 [extracted, p.6] | 4,809,790 [extracted, p.6] | 2,709,201 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 11,160,980 [derived, p.6] | 7,889,079 [derived, p.6] | 1,580,431 [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) | 14,277,937 [extracted, p.6] | 12,698,869 [extracted, p.6] | 4,289,632 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 13,315,985 [derived, p.6] | 13,918,594 [derived, p.6] | 17,362,572 [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) | 13,315,985 [extracted, p.6] | 13,918,594 [extracted, p.6] | 17,362,572 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 20,930,304 [derived, p.7] | 19,458,532 [derived, p.7] | 17,343,602 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 8,987,851 [derived, p.7] | 7,535,113 [derived, p.7] | 6,365,830 [derived, p.7] |
| federal grants (Statement of activities) | 3,237,481 [derived, p.7] | 3,267,877 [derived, p.7] | 3,346,051 [derived, p.7] |
| other grants and contracts (Statement of activities) | 898,605 [derived, p.7] | 947,877 [derived, p.7] | 1,192,686 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 217,524 [derived, p.7] |
| other revenue (Statement of activities) | 1,671,367 [derived, p.7] | 1,432,266 [derived, p.7] | 1,323,573 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 35,725,608 [extracted, p.7] | 32,641,665 [extracted, p.7] | 29,789,266 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 36,328,217 [extracted, p.7] | 36,086,710 [extracted, p.7] | 33,870,044 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -602,609 [extracted, p.7] | -3,445,045 [extracted, p.7] | -4,080,778 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 1,067 [derived, p.7] | 51,567 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -602,609 [extracted, p.7] | -3,443,978 [extracted, p.7] | -4,029,211 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,918,594 [extracted, p.7] | 17,362,572 [extracted, p.7] | 21,391,783 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,315,985 [extracted, p.7] | 13,918,594 [extracted, p.7] | 17,362,572 [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 | 2.58x [plausible] | 1.90x [plausible] | 4.57x [plausible] |
| Operating margin | -1.7% [plausible] | -10.6% [plausible] | -13.7% [plausible] |
| Total margin | -1.7% [plausible] | -10.6% [plausible] | -13.5% [plausible] |
| Patient revenue share | 58.6% [plausible] | 59.6% [plausible] | 58.2% [plausible] |
| Grant dependency | 11.6% [plausible] | 12.9% [plausible] | 15.2% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 45 days [plausible] | 36 days [plausible] | 39 days [plausible] |
| Debt to net assets | 0.89x [plausible] | 0.60x [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 (NORTHERN OSWEGO COUNTY HEALTH SERVICES, 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, "Northern Oswego County Health Services, Inc.", https://astrelis.co/providers/health_center/331880, 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.