# East End Family Health Center

Health Center, VI
Page: https://astrelis.co/providers/health_center/481802  
This twin: https://astrelis.co/providers/health_center/481802.md  
CMS Certification Number (CCN): 481802  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -94.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.7%. 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

### ST THOMAS EAST END MEDICAL CENTER CORPORATION, IL

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-02-28 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-02-GSAFAC-0000420929
- FY ending 2024-02-29 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-02-GSAFAC-0000344187
- FY ending 2023-02-28 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-02-GSAFAC-0000063011

| Line | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 434,878 [derived, p.6] | 495,852 [derived, p.6] | 373,480 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,242,039 [derived, p.6] | 760,991 [derived, p.6] | 760,058 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,075,130 [derived, p.6] | 696,406 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 19,503 [derived, p.6] | 19,924 [derived, p.6] | 88,226 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,771,550 [extracted, p.6] | 1,973,173 [extracted, p.6] | 1,221,764 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 222,236 [derived, p.6] | 331,198 [derived, p.6] | 466,241 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,083,325 [derived, p.6] | 7,205,503 [derived, p.6] | 7,845,243 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 5,077,111 [extracted, p.6] | 9,509,874 [extracted, p.6] | 9,533,248 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,556,980 [derived, p.6] | 4,001,493 [derived, p.6] | 2,890,289 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 280,648 [derived, p.6] |
| current debt and leases (Statement of financial position) | 273,750 [derived, p.6] | 630,563 [derived, p.6] | 604,698 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 19,260 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,830,730 [extracted, p.6] | 4,651,316 [extracted, p.6] | 3,775,635 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,905,235 [derived, p.6] | 7,500,165 [derived, p.6] | 8,130,728 [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) | 6,735,965 [extracted, p.6] | 12,151,481 [extracted, p.6] | 11,906,363 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | -2,658,854 [derived, p.6] | -2,641,607 [derived, p.6] | -2,373,115 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,000,000 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | -1,658,854 [extracted, p.6] | -2,641,607 [extracted, p.6] | -2,373,115 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,854,410 [derived, p.7] | 3,256,128 [derived, p.7] | 3,737,358 [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) | 1,661,016 [derived, p.7] | 3,461,580 [derived, p.7] | 2,477,584 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,244,504 [derived, p.7] | 2,383,020 [derived, p.7] | 2,499,742 [derived, p.7] |
| contributions (Statement of activities) | 686,584 [derived, p.7] | 544,738 [derived, p.7] | 492,601 [derived, p.7] |
| other revenue (Statement of activities) | 1,918,604 [derived, p.7] | 33,051 [derived, p.7] | 113,693 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,365,118 [extracted, p.7] | 9,678,517 [extracted, p.7] | 9,320,978 [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) | 9,382,365 [extracted, p.7] | 9,793,649 [extracted, p.7] | 11,968,658 [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) | 982,753 [extracted, p.7] | -115,132 [extracted, p.7] | -2,647,680 [extracted, p.7] |
| net assets, beginning (Statement of activities) | -2,641,607 [extracted, p.7] | -2,373,115 [extracted, p.7] | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | -1,658,854 [extracted, p.7] | -2,641,607 [extracted, p.7] | -2,373,115 [extracted, p.7] |

| Ratio | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.57x [plausible] | 0.42x [plausible] | 0.32x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 9.5% [plausible] | -1.2% [plausible] | -28.4% [plausible] |
| Patient revenue share | 37.2% [plausible] | 33.6% [plausible] | 40.1% [plausible] |
| Grant dependency | 37.7% [plausible] | 60.4% [plausible] | 53.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 118 days [plausible] | 86 days [plausible] | 74 days [plausible] |
| Debt to net assets | -1.31x [plausible] | -3.08x [plausible] | -3.68x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (ST THOMAS EAST END MEDICAL CENTER CORPORATION; 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, "East End Family Health Center", https://astrelis.co/providers/health_center/481802, 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.