# Cincinnati Health Network, Inc. Dba Neighborhub Health

Health Center, OH
Page: https://astrelis.co/providers/health_center/361014  
This twin: https://astrelis.co/providers/health_center/361014.md  
CMS Certification Number (CCN): 361014  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 10,824. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 52,737. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 31.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -105.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.6%. 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

### THE CINCINNATI HEALTH NETWORK, INC., OH

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-0000430394
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000387622
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056878

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,765,438 [derived, p.5] | 6,537,937 [derived, p.6] | 866,431 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 645,621 [derived, p.5] | 466,992 [derived, p.6] | 193,670 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 327,842 [derived, p.5] | 48,720 [derived, p.6] | 128,612 [derived, p.5] |
| other current assets (Statement of financial position) | 152,054 [derived, p.5] | 41,611 [derived, p.6] | 64,970 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,890,955 [extracted, p.5] | 7,095,260 [extracted, p.6] | 1,253,683 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 7,828,562 [derived, p.5] | 8,024,966 [derived, p.6] | 7,665,871 [derived, p.5] |
| other long-term assets (Statement of financial position) | 2,110 [derived, p.5] | 4,536 [derived, p.6] | 5,806,988 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 15,721,627 [extracted, p.5] | 15,124,762 [extracted, p.6] | 14,726,542 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,523,436 [derived, p.5] | 1,113,427 [derived, p.6] | 569,625 [derived, p.5] |
| 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) | 109,365 [derived, p.5] | 2,426 [derived, p.6] | 23,836 [derived, p.5] |
| 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) | 1,632,801 [extracted, p.5] | 1,115,853 [extracted, p.6] | 593,461 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 27,640 [derived, p.5] | 2,110 [derived, p.6] | 5,309 [derived, p.5] |
| 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) | 1,660,441 [extracted, p.5] | 1,117,963 [extracted, p.6] | 598,770 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 14,061,186 [derived, p.5] | 14,006,799 [derived, p.6] | 14,127,772 [derived, p.5] |
| 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) | 14,061,186 [extracted, p.5] | 14,006,799 [extracted, p.6] | 14,127,772 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 2,591,830 [derived, p.6] | 1,473,812 [derived, p.7] | 1,018,855 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 2,174,300 [derived, p.6] | 555,441 [derived, p.7] | absent (not printed, or not read) |
| federal grants (Statement of activities) | 4,893,511 [derived, p.6] | 5,242,482 [derived, p.7] | 5,912,715 [derived, p.6] |
| other grants and contracts (Statement of activities) | 23,278 [derived, p.6] | 64,542 [derived, p.7] | 60,291 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 4,765,769 [derived, p.6] |
| other revenue (Statement of activities) | 802,054 [derived, p.6] | 1,028,645 [derived, p.7] | 537,706 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,484,973 [extracted, p.6] | 8,364,922 [extracted, p.7] | 12,295,336 [extracted, p.6] |
| 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) | 10,430,586 [extracted, p.6] | 8,485,895 [extracted, p.7] | 7,281,467 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 54,387 [extracted, p.6] | -120,973 [extracted, p.7] | 5,013,869 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 14,006,799 [extracted, p.6] | 14,127,772 [extracted, p.7] | 9,113,903 [extracted, p.6] |
| net assets, end (Statement of activities) | 14,061,186 [extracted, p.6] | 14,006,799 [extracted, p.7] | 14,127,772 [extracted, p.6] |

| 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 | 4.83x [plausible] | 6.36x [plausible] | 2.11x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 0.5% [plausible] | -1.4% [plausible] | 40.8% [plausible] |
| Patient revenue share | 24.7% [plausible] | 17.6% [plausible] | 8.3% [plausible] |
| Grant dependency | 46.9% [plausible] | 63.4% [plausible] | 48.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 91 days [plausible] | 116 days [plausible] | 69 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.00x [plausible] | 0.00x [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 (THE CINCINNATI HEALTH NETWORK, 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, "Cincinnati Health Network, Inc. Dba Neighborhub Health", https://astrelis.co/providers/health_center/361014, 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.