# Ohio North East Health Systems, Inc.

Health Center, OH
Page: https://astrelis.co/providers/health_center/361848  
This twin: https://astrelis.co/providers/health_center/361848.md  
CMS Certification Number (CCN): 361848  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 25,374. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 100,673. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -31.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $17.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +15.2%. 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

### OHIO NORTH EAST HEALTH SYSTEMS, 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-0000419972
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376333
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000050568

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,142,388 [derived, p.6] | 4,414,571 [derived, p.5] | 3,402,283 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,038,037 [derived, p.6] | 2,158,180 [derived, p.5] | 2,094,209 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 398,341 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 574,097 [derived, p.6] | 386,507 [derived, p.5] | 228,173 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,152,863 [extracted, p.6] | 6,959,258 [extracted, p.5] | 5,724,665 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 6,650,391 [derived, p.6] | 7,124,195 [derived, p.5] | 7,425,060 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,250,052 [derived, p.6] | 1,779,273 [derived, p.5] | 1,392,986 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 20,053,306 [extracted, p.6] | 15,862,726 [extracted, p.5] | 14,542,711 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,424,497 [derived, p.6] | 1,293,848 [derived, p.5] | 1,924,209 [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) | 93,734 [derived, p.6] | 112,764 [derived, p.5] | 216,568 [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) | 1,518,231 [extracted, p.6] | 1,406,612 [extracted, p.5] | 2,140,777 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 241,855 [derived, p.6] | 285,117 [derived, p.5] | 397,749 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 333,695 [derived, p.6] | 294,167 [derived, p.5] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 2,093,781 [extracted, p.6] | 1,985,896 [extracted, p.5] | 2,538,526 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 17,959,525 [derived, p.6] | 13,876,830 [derived, p.5] | 11,710,673 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 293,512 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 17,959,525 [extracted, p.6] | 13,876,830 [extracted, p.5] | 12,004,185 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 17,223,563 [derived, p.7] | 15,493,102 [derived, p.6] | 15,640,560 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 4,260,578 [derived, p.7] | 1,473,487 [derived, p.6] | 928,846 [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) | 4,713,674 [derived, p.7] | 4,786,196 [derived, p.6] | 5,144,296 [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) | 315,075 [derived, p.7] | 640,229 [derived, p.6] | 401,251 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 26,512,890 [extracted, p.7] | 22,393,014 [extracted, p.6] | 22,114,953 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 15,136,805 [derived, p.7] | 14,320,971 [derived, p.6] | 16,616,799 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,844,978 [derived, p.7] | 1,937,741 [derived, p.6] | 1,777,949 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,262,621 [derived, p.7] | 1,537,492 [derived, p.6] | 1,504,636 [derived, p.7] |
| occupancy (Statement of activities) | 2,044,372 [derived, p.7] | 1,819,811 [derived, p.6] | 1,668,721 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 687,939 [derived, p.7] | 716,083 [derived, p.6] | 789,013 [derived, p.7] |
| interest (Statement of activities) | 3,646 [derived, p.7] | 9,550 [derived, p.6] | 14,332 [derived, p.7] |
| other expenses (Statement of activities) | 743,466 [derived, p.7] | 760,465 [derived, p.6] | 1,090,711 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 22,723,827 [extracted, p.7] | 21,102,113 [extracted, p.6] | 23,462,161 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 3,789,063 [extracted, p.7] | 1,290,901 [extracted, p.6] | -1,347,208 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 293,632 [derived, p.7] | 581,744 [derived, p.6] | 383,816 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,082,695 [extracted, p.7] | 1,872,645 [extracted, p.6] | -963,392 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,876,830 [extracted, p.7] | 12,004,185 [extracted, p.6] | 12,967,577 [extracted, p.7] |
| net assets, end (Statement of activities) | 17,959,525 [extracted, p.7] | 13,876,830 [extracted, p.6] | 12,004,185 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 135 days [plausible] | 79 days [plausible] | 55 days [plausible] |
| Current ratio | 7.35x [plausible] | 4.95x [plausible] | 2.67x [plausible] |
| Operating margin | 14.3% [plausible] | 5.8% [plausible] | -6.1% [plausible] |
| Total margin | 15.4% [plausible] | 8.4% [plausible] | -4.4% [plausible] |
| Patient revenue share | 65.0% [plausible] | 69.2% [plausible] | 70.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.6% [plausible] | 67.9% [plausible] | 70.8% [plausible] |
| Days in patient receivables | 43 days [plausible] | 51 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.03x [plausible] | 0.05x [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 (OHIO NORTH EAST HEALTH SYSTEMS, 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, "Ohio North East Health Systems, Inc.", https://astrelis.co/providers/health_center/361848, 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.