# Circle Health Services

Health Center, OH
Page: https://astrelis.co/providers/health_center/361173  
This twin: https://astrelis.co/providers/health_center/361173.md  
CMS Certification Number (CCN): 361173  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2020)

- **Total patients (UDS) (FY2024):** 13,618. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 50,157. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 16. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -80.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $0.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -61.6%. 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

### CIRCLE HEALTH SERVICES, 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-0000418880
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370037
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000040925

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,799,774 [derived, p.6] | 2,628,502 [derived, p.6] | 4,961,651 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 8,162,663 [derived, p.6] | 9,091,217 [derived, p.6] | 8,173,599 [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) | 4,921,274 [derived, p.6] | 4,730,355 [derived, p.6] | 2,771,511 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,883,711 [extracted, p.6] | 16,450,074 [extracted, p.6] | 15,906,761 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 31,697,937 [derived, p.6] | 24,699,528 [derived, p.6] | 19,429,826 [derived, p.6] |
| other long-term assets (Statement of financial position) | 54,547,773 [derived, p.6] | 43,297,461 [derived, p.6] | 31,379,813 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 105,129,421 [extracted, p.6] | 84,447,063 [extracted, p.6] | 66,716,400 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 8,091,850 [derived, p.6] | 7,934,098 [derived, p.6] | 6,761,648 [derived, p.6] |
| deferred revenue (Statement of financial position) | 3,041,621 [derived, p.6] | 920,966 [derived, p.6] | 347,827 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,164,248 [derived, p.6] | 1,884,592 [derived, p.6] | 327,333 [derived, p.6] |
| other current liabilities (Statement of financial position) | 516,515 [derived, p.6] | 516,515 [derived, p.6] | 625,430 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 12,814,234 [extracted, p.6] | 11,256,171 [extracted, p.6] | 8,062,238 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 17,788,754 [derived, p.6] | 9,528,716 [derived, p.6] | 3,159,754 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,798,200 [derived, p.6] | 1,658,391 [derived, p.6] | 511,349 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 32,401,188 [extracted, p.6] | 22,443,278 [extracted, p.6] | 11,733,341 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 37,392,117 [derived, p.6] | 28,028,416 [derived, p.6] | 27,342,151 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 35,336,116 [derived, p.6] | 33,975,369 [derived, p.6] | 27,640,908 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 72,728,233 [extracted, p.6] | 62,003,785 [extracted, p.6] | 54,983,059 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 33,014,453 [derived, p.7] | 27,760,973 [derived, p.7] | 25,509,831 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 26,264,252 [derived, p.7] | 21,592,287 [derived, p.7] | 20,326,300 [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) | 32,754,828 [derived, p.7] | 33,405,011 [derived, p.7] | 32,232,314 [derived, p.7] |
| contributions (Statement of activities) | 6,758,734 [derived, p.7] | 8,444,357 [derived, p.7] | 5,047,599 [derived, p.7] |
| other revenue (Statement of activities) | 4,427,194 [derived, p.7] | 2,694,813 [derived, p.7] | 1,863,989 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 103,219,461 [extracted, p.7] | 93,897,441 [extracted, p.7] | 84,980,033 [extracted, p.7] |
| 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) | 96,551,370 [extracted, p.7] | 89,427,654 [extracted, p.7] | 83,562,177 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 6,668,091 [extracted, p.7] | 4,469,787 [extracted, p.7] | 1,417,856 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 4,056,357 [derived, p.7] | 2,550,939 [derived, p.7] | 2,344,285 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 10,724,448 [extracted, p.7] | 7,020,726 [extracted, p.7] | 3,762,141 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 62,003,785 [extracted, p.7] | 54,983,059 [extracted, p.7] | 51,220,918 [extracted, p.7] |
| net assets, end (Statement of activities) | 72,728,233 [extracted, p.7] | 62,003,785 [extracted, p.7] | 54,983,059 [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 | 1.47x [plausible] | 1.46x [plausible] | 1.97x [plausible] |
| Operating margin | 6.5% [plausible] | 4.8% [plausible] | 1.7% [plausible] |
| Total margin | 10.4% [plausible] | 7.5% [plausible] | 4.4% [plausible] |
| Patient revenue share | 32.0% [plausible] | 29.6% [plausible] | 30.0% [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 | 90 days [plausible] | 120 days [plausible] | 117 days [plausible] |
| Debt to net assets | 0.26x [plausible] | 0.18x [plausible] | 0.06x [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 (CIRCLE HEALTH SERVICES; 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, "Circle Health Services", https://astrelis.co/providers/health_center/361173, 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.