# Neighborhood Health Care Incorporated

Health Center, OH
Page: https://astrelis.co/providers/health_center/361861  
This twin: https://astrelis.co/providers/health_center/361861.md  
CMS Certification Number (CCN): 361861  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 21,853. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 63,050. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -36.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $25.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.1%. 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

### Neighborhood Health Care, 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000410914
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000346544
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034882

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,634,604 [derived, p.6] | 9,430,845 [derived, p.5] | 6,506,685 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,163,277 [derived, p.6] | 1,645,522 [derived, p.5] | 1,386,162 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,339,910 [derived, p.6] | 587,000 [derived, p.5] | 394,341 [derived, p.5] |
| other current assets (Statement of financial position) | 942,880 [derived, p.6] | 1,035,576 [derived, p.5] | 700,485 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,080,671 [extracted, p.6] | 12,698,943 [extracted, p.5] | 8,987,673 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 6,646,757 [derived, p.6] | 4,258,483 [derived, p.5] | 4,457,357 [derived, p.5] |
| other long-term assets (Statement of financial position) | 4,339,100 [derived, p.6] | 5,538,356 [derived, p.5] | 4,272,511 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 23,066,528 [extracted, p.6] | 22,495,782 [extracted, p.5] | 17,717,541 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,735,951 [derived, p.7] | 2,028,713 [derived, p.6] | 2,048,741 [derived, p.6] |
| deferred revenue (Statement of financial position) | 1,364,954 [derived, p.7] | 442,076 [derived, p.6] | 497,137 [derived, p.6] |
| current debt and leases (Statement of financial position) | 747,819 [derived, p.7] | 743,084 [derived, p.6] | 730,157 [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) | 4,848,724 [extracted, p.7] | 3,213,873 [extracted, p.6] | 3,276,035 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 4,991,391 [derived, p.7] | 5,738,975 [derived, p.6] | 4,718,312 [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) | 9,840,115 [extracted, p.7] | 8,952,848 [extracted, p.6] | 7,994,347 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,821,681 [derived, p.7] | 12,717,919 [derived, p.6] | 9,244,872 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 404,732 [derived, p.7] | 825,015 [derived, p.6] | 478,322 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 13,226,413 [extracted, p.7] | 13,542,934 [extracted, p.6] | 9,723,194 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,636,968 [derived, p.8] | 12,626,563 [derived, p.7] | 10,671,626 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 5,090,966 [derived, p.8] | 4,571,332 [derived, p.7] | 3,279,300 [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) | 6,045,335 [derived, p.8] | 6,208,846 [derived, p.7] | 8,027,600 [derived, p.7] |
| contributions (Statement of activities) | 1,223,165 [derived, p.8] | 1,399,749 [derived, p.7] | 871,982 [derived, p.7] |
| other revenue (Statement of activities) | 4,796,379 [derived, p.8] | 5,397,388 [derived, p.7] | 2,431,837 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,792,813 [extracted, p.8] | 30,203,878 [extracted, p.7] | 25,282,345 [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) | 30,109,334 [extracted, p.8] | 26,377,765 [extracted, p.7] | 24,515,145 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | -6,373 [derived, p.7] | -1,870 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -316,521 [extracted, p.8] | 3,819,740 [extracted, p.7] | 765,330 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,542,934 [extracted, p.8] | 9,723,194 [extracted, p.7] | 8,957,864 [extracted, p.7] |
| net assets, end (Statement of activities) | 13,226,413 [extracted, p.8] | 13,542,934 [extracted, p.7] | 9,723,194 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.49x [plausible] | 3.95x [plausible] | 2.74x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -1.1% [plausible] | 12.6% [plausible] | 3.0% [plausible] |
| Patient revenue share | 42.4% [plausible] | 41.8% [plausible] | 42.2% [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 | 34 days [plausible] | 48 days [plausible] | 47 days [plausible] |
| Debt to net assets | 0.43x [plausible] | 0.48x [plausible] | 0.56x [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 (Neighborhood Health Care, 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, "Neighborhood Health Care Incorporated", https://astrelis.co/providers/health_center/361861, 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.