# Esperanza Health Center

Health Center, PA
Page: https://astrelis.co/providers/health_center/391959  
This twin: https://astrelis.co/providers/health_center/391959.md  
CMS Certification Number (CCN): 391959  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -49.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $22.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.1%. 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

### Esperanza Health Center, Inc., PA

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-0000387016
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000357753
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000054786

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,618,410 [derived, p.6] | 16,462,089 [derived, p.6] | 7,852,367 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,046,499 [derived, p.6] | 4,848,833 [derived, p.6] | 1,557,818 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,845,097 [derived, p.6] | 1,876,772 [derived, p.6] | 17,896 [derived, p.6] |
| other current assets (Statement of financial position) | 410,053 [derived, p.6] | 296,288 [derived, p.6] | 259,530 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 23,920,059 [extracted, p.6] | 23,483,982 [extracted, p.6] | 9,687,611 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 33,748,305 [derived, p.6] | 34,649,626 [derived, p.6] | 34,985,955 [derived, p.6] |
| other long-term assets (Statement of financial position) | 21,867,919 [derived, p.6] | 22,815,065 [derived, p.6] | 31,282,465 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 79,536,283 [extracted, p.6] | 80,948,673 [extracted, p.6] | 75,956,031 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,628,196 [derived, p.7] | 2,531,169 [derived, p.7] | 1,899,304 [derived, p.6] |
| deferred revenue (Statement of financial position) | 8,086 [derived, p.7] | 65,586 [derived, p.7] | 65,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 565,303 [derived, p.7] | 120,240 [derived, p.7] | absent (not printed, or not read) |
| 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) | 3,201,585 [extracted, p.7] | 2,716,995 [extracted, p.7] | 1,964,304 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 28,938,867 [derived, p.7] | 29,499,857 [derived, p.7] | 29,430,000 [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) | 32,140,452 [extracted, p.7] | 32,216,852 [extracted, p.7] | 31,394,304 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 45,665,288 [derived, p.7] | 45,496,773 [derived, p.7] | 43,751,727 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,730,543 [derived, p.7] | 3,235,048 [derived, p.7] | 810,000 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 47,395,831 [extracted, p.7] | 48,731,821 [extracted, p.7] | 44,561,727 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 22,159,876 [derived, p.8] | 22,120,579 [derived, p.8] | 19,863,984 [derived, p.7] |
| 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) | 5,464,167 [derived, p.7] |
| other grants and contracts (Statement of activities) | 4,348,075 [derived, p.8] | 4,051,826 [derived, p.8] | 835,228 [derived, p.7] |
| contributions (Statement of activities) | 650,412 [derived, p.8] | 772,500 [derived, p.8] | 514,061 [derived, p.7] |
| other revenue (Statement of activities) | 3,734,885 [derived, p.8] | 1,190,527 [derived, p.8] | 1,326,603 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 30,893,248 [extracted, p.8] | 28,135,432 [extracted, p.8] | 28,004,043 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 19,195,891 [derived, p.8] | 16,055,185 [derived, p.8] | 14,157,896 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 7,947,832 [derived, p.8] | 7,247,579 [derived, p.8] | 5,772,010 [derived, p.7] |
| purchased and professional services (Statement of activities) | 3,268,751 [derived, p.8] | 2,662,996 [derived, p.8] | 1,130,091 [derived, p.7] |
| occupancy (Statement of activities) | 132,231 [derived, p.8] | 141,156 [derived, p.8] | 366,840 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,288,946 [derived, p.8] | 1,198,439 [derived, p.8] | 1,044,906 [derived, p.7] |
| interest (Statement of activities) | 298,613 [derived, p.8] | 266,352 [derived, p.8] | 294,300 [derived, p.7] |
| other expenses (Statement of activities) | 19,502 [derived, p.8] | absent (not printed, or not read) | 893,803 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 32,151,766 [extracted, p.8] | 27,571,707 [extracted, p.8] | 23,659,846 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,258,518 [extracted, p.8] | 563,725 [extracted, p.8] | 4,344,197 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -644,530 [derived] | 3,606,369 [derived] | 1,164,475 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,903,048 [extracted, p.9] | 4,170,094 [extracted, p.9] | 5,508,672 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 49,298,879 [extracted, p.9] | 44,561,727 [extracted, p.9] | 39,053,055 [extracted, p.7] |
| net assets, end (Statement of activities) | 47,395,831 [extracted, p.9] | 48,731,821 [extracted, p.9] | 44,561,727 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 220 days [plausible] | 228 days [plausible] | 127 days [plausible] |
| Current ratio | 7.47x [plausible] | 8.64x [plausible] | 4.93x [plausible] |
| Operating margin | -4.1% [plausible] | 2.0% [plausible] | 15.5% [plausible] |
| Total margin | -6.2% [plausible] | 14.8% [plausible] | 19.7% [plausible] |
| Patient revenue share | 71.7% [plausible] | 78.6% [plausible] | 70.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 22.5% [plausible] |
| Salaries share | 59.7% [plausible] | 58.2% [plausible] | 59.8% [plausible] |
| Days in patient receivables | 50 days [plausible] | 80 days [plausible] | 29 days [plausible] |
| Debt to net assets | 0.62x [plausible] | 0.61x [plausible] | absent [not computed] |
| 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 (Esperanza Health Center, 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, "Esperanza Health Center", https://astrelis.co/providers/health_center/391959, 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.