# Heritage Health And Housing, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331909  
This twin: https://astrelis.co/providers/health_center/331909.md  
CMS Certification Number (CCN): 331909  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,016. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -141.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -141.1%. 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

### HERITAGE HEALTH & HOUSING 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 2025-06-30 (audit year 2025): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000420641
- FY ending 2024-06-30 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000369391
- FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000031799

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,067,023 [derived, p.7] | 4,251,320 [derived, p.7] | 1,454,935 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,456,259 [derived, p.7] | 909,859 [derived, p.7] | 999,296 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 799,661 [derived, p.7] | 836,893 [derived, p.7] | 1,059,812 [derived, p.7] |
| other current assets (Statement of financial position) | 78,862 [derived, p.7] | 52,622 [derived, p.7] | 52,380 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,401,805 [extracted, p.7] | 6,050,694 [extracted, p.7] | 3,566,423 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 3,850,855 [derived, p.7] | 3,617,811 [derived, p.7] | 3,248,675 [derived, p.7] |
| other long-term assets (Statement of financial position) | 907,045 [derived, p.7] | 1,194,672 [derived, p.7] | 963,050 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 10,159,705 [extracted, p.7] | 10,863,177 [extracted, p.7] | 7,778,148 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 8,325,510 [derived, p.7] | 7,627,486 [derived, p.7] | 7,005,151 [derived, p.7] |
| 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) | 112,475 [derived, p.7] | 119,325 [derived, p.7] | 74,586 [derived, p.7] |
| other current liabilities (Statement of financial position) | 2,325,000 [derived, p.7] | 2,545,066 [derived, p.7] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,762,985 [extracted, p.7] | 10,291,877 [extracted, p.7] | 7,079,737 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 6,362,106 [derived, p.7] | 6,462,615 [derived, p.7] | 6,350,779 [derived, p.7] |
| 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) | 17,125,091 [extracted, p.7] | 16,754,492 [extracted, p.7] | 13,430,516 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | -6,965,386 [derived, p.7] | -5,891,315 [derived, p.7] | -5,652,368 [derived, p.7] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 6,316,522 [derived, p.8] | 5,162,000 [derived, p.8] | 5,051,185 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 871,823 [derived, p.8] | 963,349 [derived, p.8] | 2,653,520 [derived, p.8] |
| 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) | absent (not printed, or not read) | 3,337,616 [derived, p.8] | 3,775,898 [derived, p.8] |
| contributions (Statement of activities) | 32,641 [derived, p.8] | 46,756 [derived, p.8] | 39,263 [derived, p.8] |
| other revenue (Statement of activities) | 7,620,207 [derived, p.8] | 4,206,169 [derived, p.8] | 2,443,550 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,841,193 [extracted, p.8] | 13,715,890 [extracted, p.8] | 13,963,416 [extracted, p.8] |
| 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) | 15,919,784 [extracted, p.8] | 13,960,682 [extracted, p.8] | 14,032,667 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -1,078,591 [extracted, p.8] | -244,792 [extracted, p.8] | -69,251 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 4,520 [derived, p.8] | 5,845 [derived, p.8] | -2,388 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,074,071 [extracted, p.8] | -238,947 [extracted, p.8] | -71,639 [extracted, p.8] |
| net assets, beginning (Statement of activities) | -5,891,315 [extracted, p.8] | -5,652,368 [extracted, p.8] | -5,580,729 [extracted, p.8] |
| net assets, end (Statement of activities) | -6,965,386 [extracted, p.8] | -5,891,315 [extracted, p.8] | absent (not printed, or not read) |

| 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 | 0.50x [plausible] | 0.59x [plausible] | 0.50x [plausible] |
| Operating margin | -7.3% [plausible] | -1.8% [plausible] | -0.5% [plausible] |
| Total margin | -7.2% [plausible] | -1.7% [plausible] | -0.5% [plausible] |
| Patient revenue share | 42.6% [plausible] | 37.6% [plausible] | 36.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 84 days [plausible] | 65 days [plausible] | 72 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (HERITAGE HEALTH & HOUSING 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, "Heritage Health And Housing, Inc.", https://astrelis.co/providers/health_center/331909, 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.