# Care For The Homeless

Health Center, NY
Page: https://astrelis.co/providers/health_center/571833  
This twin: https://astrelis.co/providers/health_center/571833.md  
CMS Certification Number (CCN): 571833  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2023)

Filings that are not a full fiscal year: FY2022 covers 170 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 12,431. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 29,539. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 18. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 30.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -714.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $0.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** -55.1%. 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

### CARE FOR THE HOMELESS, 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-0000422949
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000374094
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000044883

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,778,570 [derived, p.7] | 5,490,204 [derived, p.7] | 6,170,016 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 32,409,603 [derived, p.7] | 21,967,857 [derived, p.7] | 11,017,245 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 4,177,146 [derived, p.7] | 4,037,895 [derived, p.7] | 1,749,516 [derived, p.5] |
| other current assets (Statement of financial position) | 291,172 [derived, p.7] | 208,776 [derived, p.7] | 186,683 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 41,656,491 [extracted, p.7] | 31,704,732 [extracted, p.7] | 19,123,460 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 111,715,510 [derived, p.7] | 110,683,801 [derived, p.7] | 50,773,189 [derived, p.5] |
| other long-term assets (Statement of financial position) | 31,627,123 [derived, p.7] | 36,657,451 [derived, p.7] | 21,624,655 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 184,999,124 [extracted, p.7] | 179,045,984 [extracted, p.7] | 91,521,304 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 5,789,845 [derived, p.7] | 5,955,886 [derived, p.7] | 4,030,149 [derived, p.5] |
| deferred revenue (Statement of financial position) | 33,353,904 [derived, p.7] | 22,406,785 [derived, p.7] | 9,379,002 [derived, p.5] |
| current debt and leases (Statement of financial position) | 9,216,045 [derived, p.7] | 9,212,463 [derived, p.7] | 6,944,348 [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) | 48,359,794 [extracted, p.7] | 37,575,134 [extracted, p.7] | 20,353,499 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 114,122,334 [derived, p.7] | 121,971,078 [derived, p.7] | 61,505,354 [derived, p.5] |
| 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) | 162,482,128 [extracted, p.7] | 159,546,212 [extracted, p.7] | 81,858,853 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 22,516,996 [derived, p.7] | 19,499,772 [derived, p.7] | 9,662,451 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 22,516,996 [extracted, p.7] | 19,499,772 [extracted, p.7] | 9,662,451 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 4,448,570 [derived, p.8] | 4,280,695 [derived, p.8] | 4,651,124 [derived, p.6] |
| 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) | 8,178,011 [derived, p.8] | 6,840,458 [derived, p.8] | 7,143,354 [derived, p.6] |
| other grants and contracts (Statement of activities) | 52,844,779 [derived, p.8] | 42,657,169 [derived, p.8] | 25,885,697 [derived, p.6] |
| contributions (Statement of activities) | 1,537,887 [derived, p.8] | 682,220 [derived, p.8] | 978,183 [derived, p.6] |
| other revenue (Statement of activities) | 1,674,467 [derived, p.8] | 3,770,777 [derived, p.8] | 1,637,770 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 68,683,714 [extracted, p.8] | 58,231,319 [extracted, p.8] | 40,296,128 [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) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 65,666,490 [extracted, p.8] | 51,815,632 [extracted, p.8] | 37,515,605 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 2,780,523 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | -1,415,693 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,017,224 [extracted, p.8] | 6,415,687 [extracted, p.8] | 1,364,830 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 19,499,772 [extracted, p.8] | 13,084,085 [extracted, p.8] | 8,297,621 [extracted, p.6] |
| net assets, end (Statement of activities) | 22,516,996 [extracted, p.8] | 19,499,772 [extracted, p.8] | 9,662,451 [extracted, p.6] |

| 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 | 0.86x [plausible] | 0.84x [plausible] | 0.94x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | 6.9% [plausible] |
| Total margin | 4.4% [plausible] | 11.0% [plausible] | 3.4% [plausible] |
| Patient revenue share | 6.5% [plausible] | 7.4% [plausible] | 11.5% [plausible] |
| Grant dependency | 88.8% [plausible] | 85.0% [plausible] | 82.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 2659 days [out of range] | 1878 days [out of range] | 865 days [plausible] |
| Debt to net assets | 5.48x [plausible] | 6.73x [plausible] | 7.08x [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 (CARE FOR THE HOMELESS; 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, "Care For The Homeless", https://astrelis.co/providers/health_center/571833, 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.