# Healthsource Of Ohio, Inc.

Health Center, OH
Page: https://astrelis.co/providers/health_center/361104  
This twin: https://astrelis.co/providers/health_center/361104.md  
CMS Certification Number (CCN): 361104  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Total patients (UDS) (FY2024):** 60,693. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 183,023. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 24. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** +11.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +38.3%. 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

### HealthSource of Ohio, 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-0000408665
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000366996
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000040304

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 81,451,948 [derived, p.6] | 70,609,125 [derived, p.6] | 69,728,101 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 7,424,087 [derived, p.6] | 5,009,811 [derived, p.6] | 6,013,192 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 3,660,493 [derived, p.6] | 1,870,133 [derived, p.6] | 1,680,984 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 92,536,528 [extracted, p.6] | 77,489,069 [extracted, p.6] | 77,422,277 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 38,289,132 [derived, p.6] | 29,689,430 [derived, p.6] | 29,579,684 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,222,941 [derived, p.6] | 2,606,302 [derived, p.6] | 2,950,850 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 133,048,601 [extracted, p.6] | 109,784,801 [extracted, p.6] | 109,952,811 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 10,100,569 [derived, p.6] | 6,047,103 [derived, p.6] | 6,412,655 [derived, p.6] |
| deferred revenue (Statement of financial position) | 150,300 [derived, p.6] | 91,082 [derived, p.6] | 123,164 [derived, p.6] |
| current debt and leases (Statement of financial position) | 676,923 [derived, p.6] | 613,604 [derived, p.6] | 591,344 [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) | 10,927,792 [extracted, p.6] | 6,751,789 [extracted, p.6] | 7,127,163 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,323,071 [derived, p.6] | 2,905,275 [derived, p.6] | 3,385,351 [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) | 13,250,863 [extracted, p.6] | 9,657,064 [extracted, p.6] | 10,512,514 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 114,224,837 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets with donor restrictions (Statement of financial position) | 5,572,901 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 119,797,738 [extracted, p.6] | 100,127,737 [extracted, p.6] | 99,440,297 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 39,762,722 [derived, p.7] | 30,199,347 [derived, p.7] | 29,013,662 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 43,076,262 [derived, p.7] | 28,417,212 [derived, p.7] | 26,655,446 [derived, p.7] |
| 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) | 8,830,180 [derived, p.7] | 9,273,237 [derived, p.7] | 10,845,390 [derived, p.7] |
| contributions (Statement of activities) | 360,037 [derived, p.7] | 370,176 [derived, p.7] | 228,118 [derived, p.7] |
| other revenue (Statement of activities) | 1,712,253 [derived, p.7] | 2,341,464 [derived, p.7] | 1,831,035 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 93,741,454 [extracted, p.7] | 70,601,436 [extracted, p.7] | 68,573,651 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 44,814,955 [derived, p.7] | 40,424,760 [derived, p.7] | 36,645,779 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 25,662,152 [derived, p.7] | 18,697,082 [derived, p.7] | 14,139,643 [derived, p.7] |
| purchased and professional services (Statement of activities) | 5,394,613 [derived, p.7] | 4,801,364 [derived, p.7] | 4,435,484 [derived, p.7] |
| occupancy (Statement of activities) | 2,701,017 [derived, p.7] | 2,570,718 [derived, p.7] | 2,633,797 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 2,468,620 [derived, p.7] | 2,444,996 [derived, p.7] | 2,349,075 [derived, p.7] |
| interest (Statement of activities) | 46,668 [derived, p.7] | 48,667 [derived, p.7] | 73,168 [derived, p.7] |
| other expenses (Statement of activities) | 7,433,366 [derived, p.7] | 5,794,409 [derived, p.7] | 5,822,133 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 88,521,391 [extracted, p.7] | 74,781,996 [extracted, p.7] | 66,099,079 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 5,220,063 [extracted, p.7] | -4,180,560 [extracted, p.7] | 2,474,572 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 14,449,938 [derived, p.7] | 4,868,000 [derived, p.7] | 7,181,978 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 19,670,001 [extracted, p.7] | 687,440 [extracted, p.7] | 9,656,550 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 100,127,737 [extracted, p.7] | 99,440,297 [extracted, p.7] | 89,783,747 [extracted, p.7] |
| net assets, end (Statement of activities) | 119,797,738 [extracted, p.7] | 100,127,737 [extracted, p.7] | 99,440,297 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 345 days [plausible] | 357 days [plausible] | 399 days [plausible] |
| Current ratio | 8.47x [plausible] | 11.48x [plausible] | 10.86x [plausible] |
| Operating margin | 5.6% [plausible] | -5.9% [plausible] | 3.6% [plausible] |
| Total margin | 21.0% [plausible] | 1.0% [plausible] | 14.1% [plausible] |
| Patient revenue share | 42.4% [plausible] | 42.8% [plausible] | 42.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 50.6% [plausible] | 54.1% [plausible] | 55.4% [plausible] |
| Days in patient receivables | 68 days [plausible] | 61 days [plausible] | 76 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.04x [plausible] | 0.04x [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 (HealthSource of Ohio, 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, "Healthsource Of Ohio, Inc.", https://astrelis.co/providers/health_center/361104, 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.