# Northeast Ohio Neighborhood Hlth. Svcs.

Health Center, OH
Page: https://astrelis.co/providers/health_center/361801  
This twin: https://astrelis.co/providers/health_center/361801.md  
CMS Certification Number (CCN): 361801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,052. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -316.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 39.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -7.1%. 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

### Northeast Ohio Neighborhood Health Services, 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 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000059070
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000042770
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000042770

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

| Ratio | FY ending 2023-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 85 days [plausible] | 106 days [plausible] | 93 days [plausible] |
| Current ratio | 1.37x [plausible] | 0.75x [plausible] | 0.71x [plausible] |
| Operating margin | -6.2% [plausible] | -1.2% [plausible] | 17.9% [plausible] |
| Total margin | -1.0% [plausible] | 10.6% [plausible] | 25.4% [plausible] |
| Patient revenue share | 23.7% [plausible] | 33.5% [plausible] | 30.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 8.4% [plausible] | 8.1% [plausible] | 10.8% [plausible] |
| Days in patient receivables | 178 days [plausible] | 34 days [plausible] | 46 days [plausible] |
| Debt to net assets | 0.92x [plausible] | 0.82x [plausible] | 1.01x [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 (Northeast Ohio Neighborhood Health Services, 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, "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.

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.