# The Sayre Health Center

Health Center, PA
Page: https://astrelis.co/providers/health_center/391969  
This twin: https://astrelis.co/providers/health_center/391969.md  
CMS Certification Number (CCN): 391969  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2022)

- **Operating margin (FY2022):** -75.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $2.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +12.5%. 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

### SAYRE HEALTH CENTER, DC

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 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000427539
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000427520
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-GSAFAC-0000369782

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 674,152 [derived, p.6] | 1,714,466 [derived, p.6] | 1,944,291 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 106,914 [derived, p.6] | 58,010 [derived, p.6] | 169,857 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 300,412 [derived, p.6] | 902,603 [derived, p.6] | 935,173 [derived, p.6] |
| other current assets (Statement of financial position) | 26,724 [derived, p.6] | 22,649 [derived, p.6] | 43,283 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,108,202 [extracted, p.6] | 2,697,728 [extracted, p.6] | 3,092,604 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 503,528 [derived, p.6] | 595,147 [derived, p.6] | 736,323 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 1,611,730 [extracted, p.6] | 3,292,875 [extracted, p.6] | 3,828,927 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 362,408 [derived, p.6] | 380,293 [derived, p.6] | 309,571 [derived, p.6] |
| deferred revenue (Statement of financial position) | 445,685 [derived, p.6] | 450,000 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 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) | 808,093 [extracted, p.6] | 830,293 [extracted, p.6] | 309,571 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 808,093 [extracted, p.6] | 830,293 [extracted, p.6] | 309,571 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 789,864 [derived, p.6] | 2,448,809 [derived, p.6] | 3,505,583 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 13,773 [derived, p.6] | 13,773 [derived, p.6] | 13,773 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 803,637 [extracted, p.6] | 2,462,582 [extracted, p.6] | 3,519,356 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 700,554 [derived, p.7] | 818,880 [derived, p.7] | 1,950,782 [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) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 1,980,876 [derived, p.7] | 2,499,358 [derived, p.7] | 3,104,605 [derived, p.7] |
| 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) | 19,803 [derived, p.7] | 16,324 [derived, p.7] | 7,082 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 2,701,233 [extracted, p.7] | 3,334,562 [extracted, p.7] | 5,062,469 [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) | 4,360,178 [extracted, p.7] | 4,391,336 [extracted, p.7] | 4,443,149 [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) | -1,658,945 [extracted, p.7] | -1,056,774 [extracted, p.7] | 619,320 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 2,462,582 [extracted, p.7] | 3,519,356 [extracted, p.7] | 2,900,036 [extracted, p.7] |
| net assets, end (Statement of activities) | 803,637 [extracted, p.7] | 2,462,582 [extracted, p.7] | 3,519,356 [extracted, p.7] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.37x [plausible] | 3.25x [plausible] | 9.99x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -61.4% [plausible] | -31.7% [plausible] | 12.2% [plausible] |
| Patient revenue share | 25.9% [plausible] | 24.6% [plausible] | 38.5% [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 | 56 days [plausible] | 26 days [plausible] | 32 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 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 (SAYRE HEALTH CENTER; 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, "The Sayre Health Center", https://astrelis.co/providers/health_center/391969, 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.