# Lifecare Family Health And Dental Center, Inc

Health Center, OH
Page: https://astrelis.co/providers/health_center/361102  
This twin: https://astrelis.co/providers/health_center/361102.md  
CMS Certification Number (CCN): 361102  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2024):** +46.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $2.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +49.8%. 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

### LIFECARE FAMILY HEALTH & DENTAL CENTER INC, OH

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000429255
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378392
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000053030

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,441,846 [derived, p.6] | 4,106,801 [derived, p.6] | 3,903,206 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,038,569 [derived, p.6] | 1,035,022 [derived, p.6] | 1,218,464 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 151,483 [derived, p.6] | 60,225 [derived, p.6] |
| other current assets (Statement of financial position) | 759,742 [derived, p.6] | 659,574 [derived, p.6] | 607,766 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,240,157 [extracted, p.6] | 5,952,880 [extracted, p.6] | 5,789,661 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,530,283 [derived, p.6] | 3,817,191 [derived, p.6] | 2,439,115 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,572,634 [derived, p.6] | 2,315,649 [derived, p.6] | 1,671,077 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,343,074 [extracted, p.6] | 12,085,720 [extracted, p.6] | 9,899,853 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 869,938 [derived, p.7] | 915,849 [derived, p.7] | 696,908 [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) | 600,033 [derived, p.7] | 155,012 [derived, p.7] | 179,474 [derived, p.7] |
| 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) | 1,469,971 [extracted, p.7] | 1,070,861 [extracted, p.7] | 876,382 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,966,684 [derived, p.7] | 2,522,111 [derived, p.7] | 1,004,566 [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) | 4,436,655 [extracted, p.7] | 3,592,972 [extracted, p.7] | 1,880,948 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 7,906,419 [derived, p.7] | 8,492,748 [derived, p.7] | 8,018,905 [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) | 7,906,419 [extracted, p.7] | 8,492,748 [extracted, p.7] | 8,018,905 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 8,788,467 [derived, p.8] | 7,745,970 [derived, p.8] | 7,788,664 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 651,080 [derived, p.8] | 778,374 [derived, p.8] | 1,266,178 [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) | 3,081,548 [derived, p.8] | 3,716,388 [derived, p.8] | 3,566,155 [derived, p.8] |
| contributions (Statement of activities) | 1,762,622 [derived, p.8] | 1,538,472 [derived, p.8] | 1,380,525 [derived, p.8] |
| other revenue (Statement of activities) | 265,573 [derived, p.8] | 285,915 [derived, p.8] | 298,340 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,549,290 [extracted, p.8] | 14,065,119 [extracted, p.8] | 14,299,862 [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) | 15,135,619 [extracted, p.8] | 13,591,276 [extracted, p.8] | 12,963,929 [extracted, p.8] |
| 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) | -586,329 [extracted, p.8] | 473,843 [extracted, p.8] | 1,335,933 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,492,748 [extracted, p.8] | 8,018,905 [extracted, p.8] | 6,682,972 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,906,419 [extracted, p.8] | 8,492,748 [extracted, p.8] | 8,018,905 [extracted, p.8] |

| 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 | 3.56x [plausible] | 5.56x [plausible] | 6.61x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -4.0% [plausible] | 3.4% [plausible] | 9.3% [plausible] |
| Patient revenue share | 60.4% [plausible] | 55.1% [plausible] | 54.5% [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 | 43 days [plausible] | 49 days [plausible] | 57 days [plausible] |
| Debt to net assets | 0.45x [plausible] | 0.32x [plausible] | 0.15x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (LIFECARE FAMILY HEALTH & DENTAL CENTER INC; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Lifecare Family Health And Dental Center, Inc", https://astrelis.co/providers/health_center/361102, 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.