# Hudson Headwaters Health Network

Health Center, NY
Page: https://astrelis.co/providers/health_center/571185  
This twin: https://astrelis.co/providers/health_center/571185.md  
CMS Certification Number (CCN): 571185  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2020)

Filings that are not a full fiscal year: FY2019 covers 78 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 116,261. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 420,383. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 34. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -52.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $0.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -38.1%. 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

### Hudson Headwaters Health Network, Inc., NY

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000416643
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000369562
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000040850

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 64,009,978 [derived, p.6] | 83,039,941 [derived, p.6] | 57,104,451 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 10,014,491 [derived, p.6] | 10,776,739 [derived, p.6] | 9,506,121 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 12,312,304 [derived, p.6] | 11,260,346 [derived, p.6] | 24,334,712 [derived, p.6] |
| other current assets (Statement of financial position) | 6,114,120 [derived, p.6] | 5,131,853 [derived, p.6] | 4,854,417 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 92,450,893 [extracted, p.6] | 110,208,879 [extracted, p.6] | 95,799,701 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 102,614,087 [derived, p.6] | 93,113,041 [derived, p.6] | 85,054,965 [derived, p.6] |
| other long-term assets (Statement of financial position) | 78,353,174 [derived, p.6] | 66,055,007 [derived, p.6] | 52,075,558 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 273,418,154 [extracted, p.6] | 269,376,927 [extracted, p.6] | 232,930,224 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 24,882,845 [derived, p.7] | 24,797,796 [derived, p.6] | 31,066,523 [derived, p.6] |
| deferred revenue (Statement of financial position) | 2,354,553 [derived, p.7] | 2,098,388 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,126,131 [derived, p.7] | 1,015,799 [derived, p.6] | 1,059,485 [derived, p.6] |
| 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) | 28,363,529 [extracted, p.7] | 27,911,983 [extracted, p.6] | 32,126,008 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 17,138,053 [derived, p.7] | 15,497,024 [derived, p.6] | 16,013,874 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 7,900,839 [derived, p.7] | 7,160,694 [derived, p.6] | 6,279,269 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 53,402,421 [extracted, p.7] | 50,569,701 [extracted, p.6] | 54,419,151 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 218,619,427 [derived, p.7] | 217,043,324 [derived, p.6] | 176,827,343 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,396,306 [derived, p.7] | 1,763,902 [derived, p.6] | 1,683,730 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 220,015,733 [extracted, p.7] | 218,807,226 [extracted, p.6] | 178,511,073 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 93,527,408 [derived, p.8] | 86,191,917 [derived, p.7] | 80,906,104 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 95,339,569 [derived, p.8] | 71,129,984 [derived, p.7] | 77,929,653 [derived, p.7] |
| federal grants (Statement of activities) | 6,500,417 [derived, p.8] | 8,085,466 [derived, p.7] | 10,177,261 [derived, p.7] |
| other grants and contracts (Statement of activities) | 3,475,731 [derived, p.8] | 3,782,888 [derived, p.7] | 8,802,441 [derived, p.7] |
| contributions (Statement of activities) | 5,706,480 [derived, p.8] | 6,718,549 [derived, p.7] | 16,015,261 [derived, p.7] |
| other revenue (Statement of activities) | 11,610,347 [derived, p.8] | 9,005,389 [derived, p.7] | 5,857,279 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 216,159,952 [extracted, p.8] | 184,914,193 [extracted, p.7] | 199,687,999 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 208,194,792 [derived, p.8] | 181,884,061 [derived, p.7] | 173,578,918 [derived, p.7] |
| 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) | 171,416 [derived, p.8] | 158,836 [derived, p.7] | 112,322 [derived, p.7] |
| 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) | 208,366,208 [extracted, p.8] | 182,042,897 [extracted, p.7] | 173,691,240 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 7,793,744 [extracted, p.8] | 2,871,296 [extracted, p.7] | 25,996,759 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -6,585,237 [derived, p.8] | 37,424,858 [derived, p.7] | -2,968,777 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,208,507 [extracted, p.8] | 40,296,154 [extracted, p.7] | 23,027,982 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 218,807,226 [extracted, p.8] | 178,511,072 [extracted, p.7] | 155,483,091 [extracted, p.7] |
| net assets, end (Statement of activities) | 220,015,733 [extracted, p.8] | 218,807,226 [extracted, p.7] | 178,511,073 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.26x [plausible] | 3.95x [plausible] | 2.98x [plausible] |
| Operating margin | 3.6% [plausible] | 1.6% [plausible] | 13.0% [plausible] |
| Total margin | 0.6% [plausible] | 21.8% [plausible] | 11.5% [plausible] |
| Patient revenue share | 43.3% [plausible] | 46.6% [plausible] | 40.5% [plausible] |
| Grant dependency | 4.6% [plausible] | 6.4% [plausible] | 9.5% [plausible] |
| Salaries share | 99.9% [plausible] | 99.9% [plausible] | 99.9% [plausible] |
| Days in patient receivables | 39 days [plausible] | 46 days [plausible] | 43 days [plausible] |
| Debt to net assets | 0.08x [plausible] | 0.08x [plausible] | 0.10x [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 (Hudson Headwaters Health Network, Inc.; 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, "Hudson Headwaters Health Network", https://astrelis.co/providers/health_center/571185, 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.