# Northwest Human Services, Inc

Health Center, OR
Page: https://astrelis.co/providers/health_center/381810  
This twin: https://astrelis.co/providers/health_center/381810.md  
CMS Certification Number (CCN): 381810  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 12,642. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 52,309. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -19.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $30.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +11.0%. 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

### NORTHWEST HUMAN SERVICES, INC, OR

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000116738
- FY ending 2019-06-30 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-06-CENSUS-0000116738

| Line | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,829,014 [derived, p.5] | 12,724,203 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 569,601 [derived, p.5] | 784,376 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 5,040,090 [derived, p.5] | 4,747,994 [derived, p.5] |
| other current assets (Statement of financial position) | 226,307 [derived, p.5] | 203,539 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 20,665,012 [extracted, p.5] | 18,460,112 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 9,115,859 [derived, p.5] | 6,868,105 [derived, p.5] |
| other long-term assets (Statement of financial position) | 19,258,361 [derived, p.5] | 10,498,944 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 49,039,232 [extracted, p.5] | 35,827,161 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,928,717 [derived, p.6] | 1,546,267 [derived, p.5] |
| deferred revenue (Statement of financial position) | 466,147 [derived, p.6] | 13,000 [derived, p.5] |
| current debt and leases (Statement of financial position) | 104,825 [derived, p.6] | 86,666 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,499,689 [extracted, p.6] | 1,645,933 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 10,944,843 [derived, p.6] | 208,214 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 13,444,532 [extracted, p.6] | 1,854,147 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 35,594,700 [derived, p.6] | 33,973,014 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 35,594,700 [extracted, p.6] | 33,973,014 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 17,743,065 [derived, p.7] | 18,144,621 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 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) |
| other grants and contracts (Statement of activities) | 4,474,879 [derived, p.7] | 4,440,313 [derived, p.6] |
| contributions (Statement of activities) | 191,550 [derived, p.7] | 223,907 [derived, p.6] |
| other revenue (Statement of activities) | 1,131,835 [derived, p.7] | 1,554,233 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 23,541,329 [extracted, p.7] | 24,363,074 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 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) |
| purchased and professional services (Statement of activities) | 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) |
| depreciation and amortization (Statement of activities) | 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) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 22,055,793 [extracted, p.7] | 20,512,466 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 1,485,536 [extracted, p.7] | 3,850,608 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 136,150 [derived, p.7] | 279,882 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,621,686 [extracted, p.7] | 4,130,490 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 33,973,014 [extracted, p.7] | 29,842,524 [extracted, p.7] |
| net assets, end (Statement of activities) | 35,594,700 [extracted, p.7] | 33,973,014 [extracted, p.7] |

| Ratio | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] |
| Current ratio | 8.27x [plausible] | 11.22x [plausible] |
| Operating margin | 6.3% [plausible] | 15.8% [plausible] |
| Total margin | 6.9% [plausible] | 17.0% [plausible] |
| Patient revenue share | 75.4% [plausible] | 74.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] |
| Days in patient receivables | 12 days [plausible] | 16 days [plausible] |
| Debt to net assets | 0.31x [plausible] | 0.01x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] |

### Northwest Human Services, Inc., OR

Match to this profile: shared CCN: more than one filed organization claims this certification number (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-0000406105
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000350760
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000024274

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,356,550 [derived, p.6] | 3,361,460 [derived, p.6] | 13,527,852 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 790,917 [derived, p.6] | 627,521 [derived, p.6] | 771,199 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 6,796,022 [derived, p.6] | 5,713,530 [derived, p.6] | 6,332,949 [derived, p.6] |
| other current assets (Statement of financial position) | 359,936 [derived, p.6] | 476,127 [derived, p.6] | 379,678 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,303,425 [extracted, p.6] | 10,178,638 [extracted, p.6] | 21,011,678 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 18,923,426 [derived, p.6] | 19,546,182 [derived, p.6] | 20,218,203 [derived, p.6] |
| other long-term assets (Statement of financial position) | 55,866,020 [derived, p.6] | 50,572,392 [derived, p.6] | 34,263,817 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 86,092,871 [extracted, p.6] | 80,297,212 [extracted, p.6] | 75,493,698 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,578,167 [derived, p.7] | 2,102,194 [derived, p.7] | 2,368,876 [derived, p.7] |
| deferred revenue (Statement of financial position) | 210,000 [derived, p.7] | 355,008 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 65,882 [derived, p.7] | 57,150 [derived, p.7] | 57,351 [derived, p.7] |
| 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) | 3,854,049 [extracted, p.7] | 2,514,352 [extracted, p.7] | 2,426,227 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 12,259,501 [derived, p.7] | 12,294,271 [derived, p.7] | 12,328,491 [derived, p.7] |
| 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) | 16,113,550 [extracted, p.7] | 14,808,623 [extracted, p.7] | 14,754,718 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 69,979,321 [derived, p.7] | 65,478,589 [derived, p.7] | 60,653,980 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 10,000 [derived, p.7] | 85,000 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 69,979,321 [extracted, p.7] | 65,488,589 [extracted, p.7] | 60,738,980 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 30,276,512 [derived, p.8] | 25,547,477 [derived, p.8] | 25,615,273 [derived, p.8] |
| 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) | 6,532,481 [derived, p.8] | 5,628,548 [derived, p.8] | 6,645,737 [derived, p.8] |
| contributions (Statement of activities) | 309,055 [derived, p.8] | 366,295 [derived, p.8] | 706,396 [derived, p.8] |
| other revenue (Statement of activities) | 622,084 [derived, p.8] | 1,877,445 [derived, p.8] | 2,196,267 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 37,740,132 [extracted, p.8] | 33,419,765 [extracted, p.8] | 35,163,673 [extracted, p.8] |
| 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) | 36,200,036 [extracted, p.8] | 31,125,877 [extracted, p.8] | 28,285,199 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 1,540,096 [extracted, p.8] | 2,293,888 [extracted, p.8] | 6,878,474 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 2,950,636 [derived, p.8] | 2,455,721 [derived, p.8] | 1,466,529 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,490,732 [extracted, p.8] | 4,749,609 [extracted, p.8] | 8,345,003 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 65,488,589 [extracted, p.8] | 60,738,980 [extracted, p.8] | 52,393,977 [extracted, p.8] |
| net assets, end (Statement of activities) | 69,979,321 [extracted, p.8] | 65,488,589 [extracted, p.8] | 60,738,980 [extracted, p.8] |

| 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 | 2.93x [plausible] | 4.05x [plausible] | 8.66x [plausible] |
| Operating margin | 4.1% [plausible] | 6.9% [plausible] | 19.6% [plausible] |
| Total margin | 11.9% [plausible] | 14.2% [plausible] | 23.7% [plausible] |
| Patient revenue share | 80.2% [plausible] | 76.4% [plausible] | 72.8% [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 | 10 days [plausible] | 9 days [plausible] | 11 days [plausible] |
| Debt to net assets | 0.18x [plausible] | 0.19x [plausible] | 0.20x [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 (NORTHWEST HUMAN SERVICES, INC; Northwest Human 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, "Northwest Human Services, Inc", https://astrelis.co/providers/health_center/381810, 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.