# Lorain County Health & Dentistry

Health Center, OH
Page: https://astrelis.co/providers/health_center/361884  
This twin: https://astrelis.co/providers/health_center/361884.md  
CMS Certification Number (CCN): 361884  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 18,386. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 54,688. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -98.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.3%. 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

### LORAIN COUNTY HEALTH & DENTISTRY, 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000429030
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000380987
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056310

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,896,405 [derived, p.6] | 11,064,658 [derived, p.6] | 5,867,739 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 662,513 [derived, p.6] | 1,101,103 [derived, p.6] | 1,074,322 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 478,134 [derived, p.6] | 403,281 [derived, p.6] | 911,754 [derived, p.6] |
| other current assets (Statement of financial position) | 437,491 [derived, p.6] | 268,207 [derived, p.6] | 273,070 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,474,543 [extracted, p.6] | 12,837,249 [extracted, p.6] | 8,126,885 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 16,151,602 [derived, p.6] | 16,784,832 [derived, p.6] | 17,145,134 [derived, p.6] |
| other long-term assets (Statement of financial position) | 14,758 [derived, p.6] | 12,936 [derived, p.6] | 3,578,707 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 28,640,903 [extracted, p.6] | 29,635,017 [extracted, p.6] | 28,850,726 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 769,101 [derived, p.6] | 1,036,147 [derived, p.6] | 1,577,393 [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) | 66,972 [derived, p.6] | 65,483 [derived, p.6] | 64,027 [derived, p.6] |
| other current liabilities (Statement of financial position) | 235,579 [derived, p.6] | 381,769 [derived, p.6] | 358,803 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,071,652 [extracted, p.6] | 1,483,399 [extracted, p.6] | 2,000,223 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,732,483 [derived, p.6] | 1,790,718 [derived, p.6] | 1,847,330 [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) | 2,804,135 [extracted, p.6] | 3,274,117 [extracted, p.6] | 3,847,553 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 25,822,010 [derived, p.6] | 26,001,287 [derived, p.6] | 24,879,333 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 14,758 [derived, p.6] | 359,613 [derived, p.6] | 123,840 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 25,836,768 [extracted, p.6] | 26,360,900 [extracted, p.6] | 25,003,173 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 8,706,366 [derived, p.7] | 9,613,521 [derived, p.7] | 9,458,507 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,207,233 [derived, p.7] | 1,695,026 [derived, p.7] | absent (not printed, or not read) |
| federal grants (Statement of activities) | 3,918,776 [derived, p.7] | 3,761,863 [derived, p.7] | 4,342,864 [derived, p.7] |
| other grants and contracts (Statement of activities) | 159,694 [derived, p.7] | 775,114 [derived, p.7] | 710,950 [derived, p.7] |
| contributions (Statement of activities) | 188,954 [derived, p.7] | 142,936 [derived, p.7] | 280,160 [derived, p.7] |
| other revenue (Statement of activities) | 500,085 [derived, p.7] | 481,407 [derived, p.7] | 341,616 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,681,108 [extracted, p.7] | 16,469,867 [extracted, p.7] | 15,134,097 [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) | 16,205,240 [extracted, p.7] | 15,112,140 [extracted, p.7] | 12,776,193 [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) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -524,132 [extracted, p.7] | 1,357,727 [extracted, p.7] | 2,357,904 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 26,360,900 [extracted, p.7] | 25,003,173 [extracted, p.7] | 22,645,269 [extracted, p.7] |
| net assets, end (Statement of activities) | 25,836,768 [extracted, p.7] | 26,360,900 [extracted, p.7] | 25,003,173 [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 | 11.64x [plausible] | 8.65x [plausible] | 4.06x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -3.3% [plausible] | 8.2% [plausible] | 15.6% [plausible] |
| Patient revenue share | 55.5% [plausible] | 58.4% [plausible] | 62.5% [plausible] |
| Grant dependency | 26.0% [plausible] | 27.5% [plausible] | 33.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 28 days [plausible] | 42 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.07x [plausible] | 0.07x [plausible] | 0.08x [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 (LORAIN COUNTY HEALTH & DENTISTRY; 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, "Lorain County Health & Dentistry", https://astrelis.co/providers/health_center/361884, 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.