# Trillium Health, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/571045  
This twin: https://astrelis.co/providers/health_center/571045.md  
CMS Certification Number (CCN): 571045  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 13,697. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -371.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $16.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.4%. 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

### Trillium Health, Inc. d/b/a Trillium Health & The Pharmacy at Trillium, NY

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000408757
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360367
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000023392

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 17,847,553 [derived, p.5] | 16,327,923 [derived, p.5] | 3,652,291 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,981,214 [derived, p.5] | 2,512,582 [derived, p.5] | 2,679,217 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 3,274,941 [derived, p.5] | 2,349,149 [derived, p.5] | 3,957,814 [derived, p.5] |
| other current assets (Statement of financial position) | 3,713,348 [derived, p.5] | 2,938,500 [derived, p.5] | 2,565,589 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 27,817,056 [extracted, p.5] | 24,128,154 [extracted, p.5] | 12,854,911 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 6,250,527 [derived, p.5] | 5,089,704 [derived, p.5] | 5,529,270 [derived, p.5] |
| other long-term assets (Statement of financial position) | 25,913,976 [derived, p.5] | 24,134,966 [derived, p.5] | 22,919,080 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 59,981,559 [extracted, p.5] | 53,352,824 [extracted, p.5] | 41,303,261 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 5,546,199 [derived, p.5] | 4,220,569 [derived, p.5] | 5,708,818 [derived, p.5] |
| deferred revenue (Statement of financial position) | 7,444,620 [derived, p.5] | 7,654,337 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,195,403 [derived, p.5] | 1,043,977 [derived, p.5] | 1,119,412 [derived, p.5] |
| 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) | 14,186,222 [extracted, p.5] | 12,918,883 [extracted, p.5] | 6,828,230 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 7,491,465 [derived, p.5] | 7,985,794 [derived, p.5] | 9,021,727 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 1,089,206 [derived, p.5] | 1,172,098 [derived, p.5] | 1,178,698 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 22,766,893 [extracted, p.5] | 22,076,775 [extracted, p.5] | 17,028,655 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 36,852,221 [derived, p.5] | 31,076,682 [derived, p.5] | 24,046,109 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 362,445 [derived, p.5] | 199,367 [derived, p.5] | 228,497 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 37,214,666 [extracted, p.5] | 31,276,049 [extracted, p.5] | 24,274,606 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 14,912,887 [derived, p.6] | 12,890,910 [derived, p.6] | 9,244,804 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 41,211,505 [derived, p.6] | 37,395,240 [derived, p.6] | 42,041,137 [derived, p.6] |
| 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) | 10,496,117 [derived, p.6] | 7,855,374 [derived, p.6] | 7,736,320 [derived, p.6] |
| contributions (Statement of activities) | 1,297,191 [derived, p.6] | 755,084 [derived, p.6] | 759,269 [derived, p.6] |
| other revenue (Statement of activities) | 9,790,078 [derived, p.6] | 10,988,688 [derived, p.6] | 1,288,051 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 77,707,778 [extracted, p.6] | 69,885,296 [extracted, p.6] | 61,069,581 [extracted, p.6] |
| 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) | 64,788,806 [derived, p.6] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 73,765,302 [extracted, p.6] | 64,788,806 [extracted, p.6] | 60,914,790 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 3,942,476 [extracted, p.6] | 5,096,490 [extracted, p.6] | 154,791 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 1,996,141 [derived, p.6] | 1,904,953 [derived, p.6] | 1,028,509 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 5,938,617 [extracted, p.6] | 7,001,443 [extracted, p.6] | 1,183,300 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 31,276,049 [extracted, p.6] | 24,274,606 [extracted, p.6] | 23,091,306 [extracted, p.6] |
| net assets, end (Statement of activities) | 37,214,666 [extracted, p.6] | 31,276,049 [extracted, p.6] | 24,274,606 [extracted, p.6] |

| 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 | 1.96x [plausible] | 1.87x [plausible] | 1.88x [plausible] |
| Operating margin | 5.1% [plausible] | 7.3% [plausible] | 0.3% [plausible] |
| Total margin | 7.6% [plausible] | 10.0% [plausible] | 1.9% [plausible] |
| Patient revenue share | 19.2% [plausible] | 18.4% [plausible] | 15.1% [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 | 73 days [plausible] | 71 days [plausible] | 106 days [plausible] |
| Debt to net assets | 0.23x [plausible] | 0.29x [plausible] | 0.42x [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 (Trillium Health, Inc. d/b/a Trillium Health & The Pharmacy at Trillium; 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, "Trillium Health, Inc.", https://astrelis.co/providers/health_center/571045, 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.