# Neighborhood Health Centers Of The Lehigh Valley

Health Center, PA
Page: https://astrelis.co/providers/health_center/391039  
This twin: https://astrelis.co/providers/health_center/391039.md  
CMS Certification Number (CCN): 391039  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,447. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 34,314. 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):** 45.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -47.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.1%. 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 CENTERS OF THE LEHIGH VALLEY, INC., PA

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000416612
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360861
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000033762

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 891,338 [derived, p.6] | 1,068,751 [derived, p.6] | 244,668 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 691,019 [derived, p.6] | 724,799 [derived, p.6] | 1,526,457 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 256,352 [derived, p.6] | 60,984 [derived, p.6] | 182,810 [derived, p.6] |
| other current assets (Statement of financial position) | 32,506 [derived, p.6] | 53,472 [derived, p.6] | 28,666 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,871,215 [extracted, p.6] | 1,908,006 [extracted, p.6] | 1,982,601 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 4,830,771 [derived, p.6] | 5,161,743 [derived, p.6] | 5,795,748 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,117,286 [derived, p.6] | 2,628,255 [derived, p.6] | 3,124,851 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 8,819,272 [extracted, p.6] | 9,698,004 [extracted, p.6] | 10,903,200 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 733,614 [derived, p.6] | 1,282,873 [derived, p.6] | 1,128,592 [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) | 1,512,399 [derived, p.6] | 1,495,788 [derived, p.6] | 752,683 [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) | 2,246,013 [extracted, p.6] | 2,778,661 [extracted, p.6] | 1,881,275 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,159,273 [derived, p.6] | 3,950,490 [derived, p.6] | 5,163,859 [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) | 5,405,286 [extracted, p.6] | 6,729,151 [extracted, p.6] | 7,045,134 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,413,986 [derived, p.6] | 2,968,853 [derived, p.6] | 3,858,066 [derived, p.6] |
| 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) | 3,413,986 [extracted, p.6] | 2,968,853 [extracted, p.6] | 3,858,066 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,420,118 [derived, p.7] | 5,504,458 [derived, p.7] | 5,285,786 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 85,502 [derived, p.7] | 74,997 [derived, p.7] | 177,104 [derived, p.7] |
| federal grants (Statement of activities) | 3,566,898 [derived, p.7] | 3,180,508 [derived, p.7] | 3,972,518 [derived, p.7] |
| other grants and contracts (Statement of activities) | 175,000 [derived, p.7] | 118,808 [derived, p.7] | 17,775 [derived, p.7] |
| contributions (Statement of activities) | 925 [derived, p.7] | 7,606 [derived, p.7] | 118,750 [derived, p.7] |
| other revenue (Statement of activities) | 34,422 [derived, p.7] | 39,334 [derived, p.7] | 5,090 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,282,865 [extracted, p.7] | 8,925,711 [extracted, p.7] | 9,577,023 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 7,017,676 [derived, p.7] | 5,946,245 [derived, p.7] | 5,191,643 [derived, p.7] |
| 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) | 1,762,541 [derived, p.7] | 1,719,469 [derived, p.7] | 2,638,906 [derived, p.7] |
| occupancy (Statement of activities) | 983,918 [derived, p.7] | 942,749 [derived, p.7] | 937,073 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 643,604 [derived, p.7] | 650,406 [derived, p.7] | 107,584 [derived, p.7] |
| interest (Statement of activities) | 172,656 [derived, p.7] | 185,419 [derived, p.7] | 24,739 [derived, p.7] |
| other expenses (Statement of activities) | 257,337 [derived, p.7] | 370,636 [derived, p.7] | 445,822 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 10,837,732 [extracted, p.7] | 9,814,924 [extracted, p.7] | 9,345,767 [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) | 445,133 [extracted, p.7] | -889,213 [extracted, p.7] | 231,256 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 2,968,853 [extracted, p.7] | 3,858,066 [extracted, p.7] | 3,626,810 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,413,986 [extracted, p.7] | 2,968,853 [extracted, p.7] | 3,858,066 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 32 days [plausible] | 43 days [plausible] | 10 days [plausible] |
| Current ratio | 0.83x [plausible] | 0.69x [plausible] | 1.05x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.9% [plausible] | -10.0% [plausible] | 2.4% [plausible] |
| Patient revenue share | 65.8% [plausible] | 61.7% [plausible] | 55.2% [plausible] |
| Grant dependency | 33.2% [plausible] | 37.0% [plausible] | 41.7% [plausible] |
| Salaries share | 64.8% [plausible] | 60.6% [plausible] | 55.6% [plausible] |
| Days in patient receivables | 34 days [plausible] | 48 days [plausible] | 105 days [plausible] |
| Debt to net assets | 1.37x [plausible] | 1.83x [plausible] | 1.53x [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 CENTERS OF THE LEHIGH VALLEY, 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, "Neighborhood Health Centers Of The Lehigh Valley", https://astrelis.co/providers/health_center/391039, 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.