# Rural Health Corp. Of Northeastern Pa

Health Center, PA
Page: https://astrelis.co/providers/health_center/391804  
This twin: https://astrelis.co/providers/health_center/391804.md  
CMS Certification Number (CCN): 391804  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 11,161. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 29,857. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -94.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -20.0%. 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

### Rural Health Corporation of Northeastern Pennsylvania, 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-0000402199
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000357377
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000032946

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 483,618 [derived, p.7] | 317,432 [derived, p.6] | 315,136 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 228,749 [derived, p.7] | 303,036 [derived, p.6] | 643,534 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 73,422 [derived, p.7] | 78,033 [derived, p.6] | 15,640 [derived, p.6] |
| other current assets (Statement of financial position) | 153,036 [derived, p.7] | 109,160 [derived, p.6] | 792,219 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 938,825 [extracted, p.7] | 807,661 [extracted, p.6] | 1,766,529 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,322,533 [derived, p.7] | 1,378,434 [derived, p.6] | 1,329,467 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,565,983 [derived, p.7] | 1,979,307 [derived, p.6] | 1,653,176 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 3,827,341 [extracted, p.7] | 4,165,402 [extracted, p.6] | 4,749,172 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 875,052 [derived, p.8] | 798,245 [derived, p.7] | 556,557 [derived, p.7] |
| deferred revenue (Statement of financial position) | 280,307 [derived, p.8] | 45,307 [derived, p.7] | 390,812 [derived, p.7] |
| current debt and leases (Statement of financial position) | 593,963 [derived, p.8] | 569,123 [derived, p.7] | 148,036 [derived, p.7] |
| other current liabilities (Statement of financial position) | 92,281 [derived, p.8] | 184,561 [derived, p.7] | 184,561 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,841,603 [extracted, p.8] | 1,597,236 [extracted, p.7] | 1,279,966 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,895,889 [derived, p.8] | 1,911,635 [derived, p.7] | 1,604,459 [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) | 3,737,492 [extracted, p.8] | 3,508,871 [extracted, p.7] | 2,884,425 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 89,849 [derived, p.8] | 656,531 [derived, p.7] | 1,864,747 [derived, p.7] |
| 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) | 89,849 [extracted, p.8] | 656,531 [extracted, p.7] | 1,864,747 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 4,904,489 [derived, p.9] | 3,817,456 [derived, p.8] | 4,301,249 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 583,256 [derived, p.9] | 499,686 [derived, p.8] | 399,920 [derived, p.8] |
| federal grants (Statement of activities) | 2,298,022 [derived, p.9] | 3,997,131 [derived, p.8] | 4,633,980 [derived, p.8] |
| other grants and contracts (Statement of activities) | 131,569 [derived, p.9] | 374,567 [derived, p.8] | absent (not printed, or not read) |
| 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) | 311,347 [derived, p.9] | 41,255 [derived, p.8] | 61,842 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 8,228,683 [extracted, p.9] | 8,730,095 [extracted, p.8] | 9,396,991 [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) | 8,789,845 [extracted, p.9] | 9,916,286 [extracted, p.8] | 10,559,331 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -561,162 [extracted, p.9] | -1,186,191 [extracted, p.8] | -1,162,340 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -5,520 [derived, p.9] | -22,025 [derived, p.8] | -2,713 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -566,682 [extracted, p.9] | -1,208,216 [extracted, p.8] | -1,165,053 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 656,531 [extracted, p.9] | 1,864,747 [extracted, p.8] | 3,029,800 [extracted, p.8] |
| net assets, end (Statement of activities) | 89,849 [extracted, p.9] | 656,531 [extracted, p.8] | 1,864,747 [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 | 0.51x [plausible] | 0.51x [plausible] | 1.38x [plausible] |
| Operating margin | -6.8% [plausible] | -13.6% [plausible] | -12.4% [plausible] |
| Total margin | -6.9% [plausible] | -13.8% [plausible] | -12.4% [plausible] |
| Patient revenue share | 59.6% [plausible] | 43.7% [plausible] | 45.8% [plausible] |
| Grant dependency | 29.5% [plausible] | 50.1% [plausible] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 17 days [plausible] | 29 days [plausible] | 55 days [plausible] |
| Debt to net assets | 27.71x [plausible] | 3.78x [plausible] | 0.94x [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 (Rural Health Corporation of Northeastern Pennsylvania; 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, "Rural Health Corp. Of Northeastern Pa", https://astrelis.co/providers/health_center/391804, 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.