health center · OH

NORTHEAST OHIO NEIGHBORHOOD HLTH. SVCS.

CCN 361801Latest FY 2025

Cost-report basis

HCRIS · as filed

Not audited by Astrelis

Total patients (UDS): 8,052 in FY2024. Service sites: 13 in FY2024. Uninsured patient share: 39.1% in FY2024. Figures as filed; not audited by Astrelis.

The organization behind this center

HRSA UDS 2024 · awardee level · whole organization · match Verified

This site belongs to Northeast Ohio Neighborhood Hlth. Svcs. (grant H80CS00191). UDS reports at the organization level: the figures below describe the whole organization and are repeated on each of its site pages, never summed per site. The service-site count renders once, in the headline tiles above, from its single sourced field.

Patients

8,052

unduplicated, organization-wide · UDS Table 4

Medical visits

Not reported

organization-wide medical clinic visits · HRSA UDS 2024 (the total-visit figure in the headline tiles covers all service types)

Medical staffing

Masked

staffing is masked under H80 confidentiality rules: reported for roughly 40% of centers

Payer mix (share of patients)

Medicaid 42.1% · Medicare 6.8% · Uninsured 39.1% · Private 11.8%

Audited financial statements

Federal Audit Clearinghouse · as filed · whole organization · $ as printed · identifier verified · direct award

Northeast Ohio Neighborhood Health Services, Inc. files an audited financial statement with the Federal Audit Clearinghouse each year it expends federal awards. The figures below are the template's reading of those filings and were not audited by Astrelis. 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.

Filing organization: Northeast Ohio Neighborhood Health Services, Inc., OH · the nonprofit entity · nonprofit statements
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); EIN check: agrees
Health center award: a direct health center award (section 330) on file for this organization (grant H80CS00191)
On file: 5 years of filings, 5 that tie in full; latest audit year 2023 (ties in full).

Each report's status, as the template carries it. A report prints its lines whatever its status.

Report	Tie status	Reconciliation	Award on this report	Column year, balance sheet	Column year, income statement	Net assets basis	Governmental unit	Units
FY ending 2023-12-31 · audit year 2023	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars
FY ending 2022-12-31 · audit year 2022	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars
FY ending 2021-12-31 · audit year 2021	ties in full	arithmetically reconciled	direct award on this report	column year confirmed from the printed header	column year confirmed from the printed header	total net assets read from the printed total	not applicable (nonprofit statements)	dollars

Every template line of the 3 newest reports, in dollars as the statement prints them (units applied). Each cell says whether the figure was extracted from a statement line, derived from extracted lines with its formula on file, or is absent with the reason.

Line	FY ending 2023-12-31	FY ending 2022-12-31	FY ending 2021-12-31
Statement of financial position
cash and investments (current)	6,529,995derived · p.6 · 2 lines	8,530,858derived · p.6 · 2 lines	6,813,212derived · p.6 · 2 lines
patient receivables, net	3,075,622derived · p.6 · 2 lines	916,206derived · p.6 · 1 line	1,274,955derived · p.6 · 1 line
grants and other receivables	11,461,362derived · p.6 · 2 lines	376,432derived · p.6 · 2 lines	207,483derived · p.6 · 1 line
other current assets	173,979derived · p.6 · 2 lines	272,679derived · p.6 · 2 lines	330,391derived · p.6 · 2 lines
TOTAL CURRENT ASSETS	21,240,958extracted · p.6	10,096,175extracted · p.6	8,626,041extracted · p.6
property and equipment, net	7,698,571derived · p.6 · 1 line	17,125,637derived · p.6 · 1 line	14,090,784derived · p.6 · 1 line
other long-term assets	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
TOTAL ASSETS	28,939,529extracted · p.6	27,221,812extracted · p.6	22,716,825extracted · p.6
payables and accrued expenses	2,529,051derived · p.6 · 3 lines	1,618,035derived · p.6 · 3 lines	1,741,048derived · p.6 · 3 lines
deferred revenue	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
current debt and leases	12,082,977derived · p.6 · 1 line	11,000,000derived · p.6 · 1 line	10,331,737derived · p.6 · 2 lines
other current liabilities	847,730derived · p.6 · 1 line	847,730derived · p.6 · 1 line	absent · not printed, or not read
TOTAL CURRENT LIABILITIES	15,459,758extracted · p.6	13,465,765extracted · p.6	12,072,785extracted · p.6
long-term debt and leases	0derived · p.6 · 1 line	0derived · p.6 · 1 line	0derived · p.6 · 2 lines
other long-term liabilities	375,379derived · p.6 · 1 line	375,379derived · p.6 · 1 line	375,379derived · p.6 · 1 line
TOTAL LIABILITIES	15,835,137extracted · p.6	13,841,144extracted · p.6	12,448,164extracted · p.6
net assets without donor restrictions	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
net assets with donor restrictions	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
TOTAL NET ASSETS	13,104,392extracted · p.6	13,380,668extracted · p.6	10,268,661extracted · p.6
Statement of activities
patient service revenue, net	6,313,097derived · p.7 · 1 line	9,863,642derived · p.7 · 1 line	10,170,519derived · p.7 · 1 line
pharmacy and 340B revenue	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
federal grants	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
other grants and contracts	15,847,719derived · p.7 · 1 line	16,225,339derived · p.7 · 1 line	16,781,364derived · p.7 · 1 line
contributions	absent · not printed, or not read	absent · not printed, or not read	absent · not printed, or not read
other revenue	4,476,401derived · p.7 · 1 line	3,362,154derived · p.7 · 2 lines	6,246,382derived · p.7 · 2 lines
TOTAL REVENUE AND SUPPORT	26,637,217extracted · p.7	29,451,135extracted · p.7	33,198,265extracted · p.7
salaries and benefits	2,382,201derived · p.7 · 1 line	2,426,369derived · p.7 · 1 line	2,947,729derived · p.7 · 1 line
supplies and pharmaceuticals	3,692,750derived · p.7 · 1 line	3,099,726derived · p.7 · 1 line	2,528,682derived · p.7 · 1 line
purchased and professional services	2,293,034derived · p.7 · 1 line	2,516,684derived · p.7 · 1 line	2,837,110derived · p.7 · 1 line
occupancy	670,491derived · p.7 · 3 lines	752,415derived · p.7 · 3 lines	1,139,313derived · p.7 · 3 lines
depreciation and amortization	397,209derived · p.7 · 1 line	407,205derived · p.7 · 1 line	479,016derived · p.7 · 1 line
interest	2,543,731derived · p.7 · 1 line	4,376,145derived · p.7 · 1 line	1,621,829derived · p.7 · 1 line
other expenses	16,306,999derived · p.7 · 5 lines	16,236,779derived · p.7 · 6 lines	15,702,235derived · p.7 · 6 lines
TOTAL EXPENSES	28,286,415extracted · p.7	29,815,323extracted · p.7	27,255,914extracted · p.7
OPERATING RESULT	(1,649,198)extracted · p.7	(364,188)extracted · p.7	5,942,351extracted · p.7
non-operating and other changes	1,372,922derived · p.7 · 3 lines	3,476,195derived · p.7 · 3 lines	2,483,238derived · p.7 · 2 lines
CHANGE IN NET ASSETS	(276,276)extracted · p.7	3,112,007extracted · p.7	8,425,589extracted · p.7
net assets, beginning	13,380,668extracted · p.7	10,268,661extracted · p.7	1,843,072extracted · p.7
net assets, end	13,104,392extracted · p.7	13,380,668extracted · p.7	10,268,661extracted · p.7

The template's ratios for each report with their plausibility status, beside the cohort medians for nonprofit statements in audit year 2023 (all reports; reports that tie in full; plausible ratios of direct-award organizations). A ratio out of its possible range is kept as computed and says so; a median of fewer than five values prints with its n.

Ratio	FY ending 2023-12-31	FY ending 2022-12-31	FY ending 2021-12-31	Median, all reports	Median, reports that tie in full	Median, plausible ratios of direct-award organizations
Days cash on hand	85 daysplausible	106 daysplausible	93 daysplausible	93 daysn = 435	93 daysn = 383	92 daysn = 420
Current ratio	1.37xplausible	0.75xplausible	0.71xplausible	3.52xn = 1,248	3.50xn = 1,096	3.61xn = 1,174
Operating margin	-6.2%plausible	-1.2%plausible	17.9%plausible	3.2%n = 786	3.4%n = 701	3.4%n = 747
Total margin	-1.0%plausible	10.6%plausible	25.4%plausible	5.5%n = 1,368	5.5%n = 1,205	5.5%n = 1,271
Patient revenue share	23.7%plausible	33.5%plausible	30.6%plausible	51.4%n = 1,270	51.6%n = 1,108	51.7%n = 1,204
Grant dependency	absent · input absent: federal grants	absent · input absent: federal grants	absent · input absent: federal grants	35.4%n = 478	35.4%n = 411	35.3%n = 460
Salaries share	8.4%plausible	8.1%plausible	10.8%plausible	64.1%n = 483	64.3%n = 426	64.3%n = 468
Days in patient receivables	178 daysplausible	34 daysplausible	46 daysplausible	45 daysn = 1,218	45 daysn = 1,068	45 daysn = 1,160
Debt to net assets	0.92xplausible	0.82xplausible	1.01xplausible	0.24xn = 1,088	0.24xn = 972	0.24xn = 1,032
Health center award share	absent · the award amount is not a statement-page figure	absent · the award amount is not a statement-page figure	absent · the award amount is not a statement-page figure	no eligible values	no eligible values	no eligible values

The audits as filed: FY ending 2023-12-31 (2023-12-GSAFAC-0000059070) · FY ending 2022-12-31 (2022-12-CENSUS-0000042770) · FY ending 2021-12-31 (2021-12-CENSUS-0000042770).

Source: Federal Audit Clearinghouse (FAC), single audits as filed; FAC-11 template of the audited statements (fac-audits; FACRT-02 status columns and FACRT-03 name-and-state crosswalk applied); snapshot frozen 2026-10-21. Payload contract: the FQHC audited-statements contract.

Total patients (UDS)

8,052

Reported value2024

Source: HRSA UDS

Operating margin · FY25

-316.6%

Astrelis calculation · as-filed inputs

not ranked: no valid same-year pool for this metric (needs n ≥ 25 and ≥ 50% of the cohort's filers at FY25)

Service sites

Reported value2024

Source: HRSA UDS

Uninsured patient share

39.1%

Reported value2024

Source: HRSA UDS

Appendix: the Medicare cost-report view

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Read this first: this is a partial, Medicare-centric view. Health centers are grant-funded: HRSA Section 330 grants, Medicaid, and sliding-fee revenue dominate their finance and are not on this cost report, which carries only an income statement. A thin or negative cost-report margin here is not whole-organization distress; the organization-level picture is the UDS section above.

Ratios tell you how this health center is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.

Operating margin

-316.6% (FY25)

Operating income ÷ total operating revenue · Medicare cost-report scope, not the organization's full financials

Astrelis calculation · HCRIS WS G-3

Total margin

-7.1% (FY25)

Net income ÷ total revenue incl. nonoperating · Medicare cost-report scope, not the organization's full financials

Astrelis calculation · HCRIS WS G-3

Days cash on hand

Not reported in source

Cash & investments ÷ daily operating expense

Astrelis calculation · HCRIS WS G / G-3

Current ratio

Not reported in source

Total current assets ÷ current liabilities

Astrelis calculation · HCRIS WS G

Equity financing ratio

Not reported in source

Total net assets ÷ total assets

Astrelis calculation · HCRIS WS G

Days in net patient A/R

Not reported in source

Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year

Astrelis calculation · HCRIS WS G / G-3

$ in thousands

Line item	FY22	FY23	FY25
Patient revenue	8,503	4,211	7,346
Total operating revenue	8,503	4,211	7,346
Total operating expenses	27,151	26,202	30,603
Operating income	(18,648)	(21,991)	(23,257)
Operating margin %	-219.3%	-522.3%	-316.6%
Other non-operating, net	21,035	22,557	21,227
Net income	2,387	566	(2,030)
Net income %	+8.1%	+2.1%	-7.1%

— = Not reported in source for that year.

HCRIS CMS-224 cost report · $ thousands · FY19–FY25 · Medicare cost-report scope, not the organization’s full financials · FY20–21 may include COVID-era relief funding

Balance sheet: Not reported in source — the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this health center. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.

Display states. FY25 · Operating margin (Medicare scope): -316.6% — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (beyond ±100%)FY23 · Operating margin (Medicare scope): -522.3% — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (beyond ±100%)FY22 · Operating margin (Medicare scope): -219.3% — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (beyond ±100%)FY21 · Operating margin (Medicare scope): -173.3% — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (beyond ±100%)FY20 · Operating margin (Medicare scope): -226.3% — Astrelis calculation · outside expected range; shown at the chart boundary and included in peer statistics (beyond ±100%)FY24 · Filed figures — Not reported in source (a cost report exists for this year but none of its mapped statement values were reported)

How it operates

quality & operational context · CMS public reporting

The metrics this health center type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.

Total patients (UDS)

8,052

Reported value2024

HRSA UDS

Uninsured patient share

39.1%

Reported value2024

HRSA UDS

Medicaid patient share

42.2%

Reported value2024

HRSA UDS

Service sites

Reported value2024

HRSA UDS

Revenue per patient

$2,873

Reported value2024

HRSA UDS

Cost per visit ($, Medicare scope)

323.28

Reported value2025

HCRIS CMS-224

Total visits (Medicare scope)

20,899

Reported value2025

HCRIS CMS-224

Trajectory

Cost-report basis · 7 reporting years

Operating margin

Days cash on hand

State context

Ohio

County-level statistics: linkage not established — this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.

UDS organization profileAstrelis calculation

8,052 patients across 13 sites (HRSA UDS organization data).

The Board Briefing

What changed, what matters, and what your board should ask — every figure sourced to the public record.

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Performance Benchmark Report

Health-center benchmarking runs on UDS organization measures (patients, visits, payer mix, clinical quality) — never a Medicare-scope margin rank. Coverage is disclosed above.

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Report coverage: Limited Facility Benchmark. 10 of 13 facility measures available from public sources. UDS organization match: Verified. The report covers the available measures against their peer benchmarks; measures the public record does not carry become findings. Coverage is disclosed here before you reserve, and thin data is never a decline reason. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.

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Your facility and its world, board-ready. Measures the public record does not carry become findings, never a decline reason.

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Portfolio Performance Review

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Cite this page

release 2321a4fc37a7 · 2026-10-22

Astrelis Atlas, "Northeast Ohio Neighborhood Hlth. Svcs.", https://astrelis.co/providers/health_center/361801, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Machine-readable twin of this page: astrelis.co/providers/health_center/361801.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. 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.

NORTHEAST OHIO NEIGHBORHOOD HLTH. SVCS.

The organization behind this center

Audited financial statements

Appendix: the Medicare cost-report view

How it operates

Trajectory

State context

The Board Briefing

Portfolio Performance Review

Related facilities

Cite this page