# Milwaukee Health Services, Inc.

Health Center, WI
Page: https://astrelis.co/providers/health_center/521804  
This twin: https://astrelis.co/providers/health_center/521804.md  
CMS Certification Number (CCN): 521804  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 12,316. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 42,593. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.6%. 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):** $15.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -5.0%. 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

### MILWAUKEE HEALTH SERVICES, INC., WI

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 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000380883
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000062016
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000004790

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,151,221 [derived, p.6] | 1,828,857 [derived, p.6] | 345,126 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,874,564 [derived, p.6] | 1,800,059 [derived, p.6] | 2,785,767 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 500,614 [derived, p.6] | 677,967 [derived, p.6] | 815,245 [derived, p.6] |
| other current assets (Statement of financial position) | 367,991 [derived, p.6] | 232,936 [derived, p.6] | 280,205 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,894,390 [extracted, p.6] | 4,539,819 [extracted, p.6] | 4,226,343 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,616,514 [derived, p.6] | 7,644,866 [derived, p.6] | 8,239,530 [derived, p.6] |
| other long-term assets (Statement of financial position) | 106,950 [derived, p.6] | 205,674 [derived, p.6] | 119,919 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,617,854 [extracted, p.6] | 12,390,359 [extracted, p.6] | 12,585,792 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,735,444 [derived, p.7] | 1,340,497 [derived, p.7] | 2,311,850 [derived, p.7] |
| deferred revenue (Statement of financial position) | 164,145 [derived, p.7] | 117,665 [derived, p.7] | 117,686 [derived, p.7] |
| current debt and leases (Statement of financial position) | 328,314 [derived, p.7] | 308,535 [derived, p.7] | 3,390,701 [derived, p.7] |
| 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) | 2,227,903 [extracted, p.7] | 1,766,697 [extracted, p.7] | 5,820,237 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,211,637 [derived, p.7] | 3,533,523 [derived, p.7] | 546,658 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 1,466 [derived, p.7] | 36,899 [derived, p.7] | 314,423 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 5,441,006 [extracted, p.7] | 5,337,119 [extracted, p.7] | 6,681,318 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 6,229,342 [derived, p.7] | 6,220,846 [derived, p.7] | 5,051,730 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 947,506 [derived, p.7] | 832,394 [derived, p.7] | 852,744 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 7,176,848 [extracted, p.7] | 7,053,240 [extracted, p.7] | 5,904,474 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 17,376,102 [derived, p.8] | 15,174,374 [derived, p.8] | 15,339,443 [derived, p.8] |
| 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) | 6,898,340 [derived, p.8] | 6,438,354 [derived, p.8] | 5,763,633 [derived, p.8] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 85,439 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | 2,022 [derived, p.8] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 606,609 [derived, p.8] | 2,971,217 [derived, p.8] | 785,485 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 24,881,051 [extracted, p.8] | 24,585,967 [extracted, p.8] | 21,974,000 [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) | 24,872,555 [extracted, p.8] | 23,416,851 [extracted, p.8] | 23,265,178 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 8,496 [extracted, p.8] | 1,169,116 [extracted, p.8] | -1,291,178 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 115,112 [derived, p.8] | -20,350 [derived, p.8] | 258,593 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 123,608 [extracted, p.8] | 1,148,766 [extracted, p.8] | -1,032,585 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 7,053,240 [extracted, p.8] | 5,904,474 [extracted, p.8] | 6,937,059 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,176,848 [extracted, p.8] | 7,053,240 [extracted, p.8] | 5,904,474 [extracted, p.8] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.20x [plausible] | 2.57x [plausible] | 0.73x [plausible] |
| Operating margin | 0.0% [plausible] | 4.8% [plausible] | -5.9% [plausible] |
| Total margin | 0.5% [plausible] | 4.7% [plausible] | -4.7% [plausible] |
| Patient revenue share | 69.8% [plausible] | 61.7% [plausible] | 69.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 26.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 39 days [plausible] | 43 days [plausible] | 66 days [plausible] |
| Debt to net assets | 0.49x [plausible] | 0.54x [plausible] | 0.67x [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 (MILWAUKEE HEALTH SERVICES, 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, "Milwaukee Health Services, Inc.", https://astrelis.co/providers/health_center/521804, 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.