# Refuah Health Center

Health Center, NY
Page: https://astrelis.co/providers/health_center/331907  
This twin: https://astrelis.co/providers/health_center/331907.md  
CMS Certification Number (CCN): 331907  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 86,003. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 336,163. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -7.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $103.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +14.8%. 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

### REFUAH HEALTH 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-0000425169
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378028
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056065

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 70,718,995 [derived, p.6] | 43,901,736 [derived, p.6] | 39,231,005 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 13,552,173 [derived, p.6] | 26,477,978 [derived, p.6] | 14,993,080 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,371,338 [derived, p.6] | 3,399,229 [derived, p.6] | 4,288,975 [derived, p.6] |
| other current assets (Statement of financial position) | 3,371,747 [derived, p.6] | 4,025,445 [derived, p.6] | 2,265,179 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 91,014,253 [extracted, p.6] | 77,804,388 [extracted, p.6] | 60,778,239 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 30,981,377 [derived, p.6] | 27,101,648 [derived, p.6] | 24,592,907 [derived, p.6] |
| other long-term assets (Statement of financial position) | 13,475,649 [derived, p.6] | 14,133,313 [derived, p.6] | 14,791,905 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 135,471,279 [extracted, p.6] | 119,039,349 [extracted, p.6] | 100,163,051 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,997,219 [derived, p.6] | 6,617,289 [derived, p.6] | 7,061,048 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,480,550 [derived, p.6] | 4,295,388 [derived, p.6] | 3,854,458 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,221,898 [derived, p.6] | 1,350,654 [derived, p.6] | 1,274,474 [derived, p.6] |
| other current liabilities (Statement of financial position) | 250,000 [derived, p.6] | 589,823 [derived, p.6] | 4,279,700 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,949,667 [extracted, p.6] | 12,853,154 [extracted, p.6] | 16,469,680 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,684,112 [derived, p.6] | 4,273,427 [derived, p.6] | 4,734,607 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 239,814 [derived, p.6] | 365,000 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 14,633,779 [extracted, p.6] | 17,366,395 [extracted, p.6] | 21,569,287 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 120,837,500 [derived, p.6] | 101,672,954 [derived, p.6] | 78,593,764 [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) | 120,837,500 [extracted, p.6] | 101,672,954 [extracted, p.6] | 78,593,764 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 105,950,256 [derived, p.7] | 99,056,757 [derived, p.7] | 74,492,768 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 7,824,453 [derived, p.7] | 5,698,473 [derived, p.7] | 4,732,576 [derived, p.7] |
| federal grants (Statement of activities) | 4,891,885 [derived, p.7] | 5,810,131 [derived, p.7] | 7,376,778 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,928,737 [derived, p.7] | 1,162,120 [derived, p.7] | 189,611 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,325,626 [derived, p.7] |
| other revenue (Statement of activities) | 7,016,612 [derived, p.7] | 7,173,854 [derived, p.7] | 4,085,994 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 128,611,943 [extracted, p.7] | 118,901,335 [extracted, p.7] | 92,203,353 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 106,702,005 [derived, p.7] | 94,371,468 [derived, p.7] | 82,934,624 [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) | 88,582 [derived, p.7] | 236,652 [derived, p.7] | 98,254 [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) | 106,790,587 [extracted, p.7] | 94,608,120 [extracted, p.7] | 83,032,878 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 21,821,356 [extracted, p.7] | 24,293,215 [extracted, p.7] | 9,170,475 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -2,656,810 [derived, p.7] | -1,214,025 [derived, p.7] | -1,658,609 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 19,164,546 [extracted, p.7] | 23,079,190 [extracted, p.7] | 7,511,866 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 101,672,954 [extracted, p.7] | 78,593,764 [extracted, p.7] | 71,081,898 [extracted, p.7] |
| net assets, end (Statement of activities) | 120,837,500 [extracted, p.7] | 101,672,954 [extracted, p.7] | 78,593,764 [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 | 8.31x [plausible] | 6.05x [plausible] | 3.69x [plausible] |
| Operating margin | 17.0% [plausible] | 20.4% [plausible] | 9.9% [plausible] |
| Total margin | 14.9% [plausible] | 19.4% [plausible] | 8.1% [plausible] |
| Patient revenue share | 82.4% [plausible] | 83.3% [plausible] | 80.8% [plausible] |
| Grant dependency | 6.1% [plausible] | 5.9% [plausible] | 8.2% [plausible] |
| Salaries share | 99.9% [plausible] | 99.7% [plausible] | 99.9% [plausible] |
| Days in patient receivables | 47 days [plausible] | 98 days [plausible] | 73 days [plausible] |
| Debt to net assets | 0.04x [plausible] | 0.06x [plausible] | 0.08x [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 (REFUAH 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, "Refuah Health Center", https://astrelis.co/providers/health_center/331907, 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.