# Five Rivers Health Centers

Health Center, OH
Page: https://astrelis.co/providers/health_center/721010  
This twin: https://astrelis.co/providers/health_center/721010.md  
CMS Certification Number (CCN): 721010  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2022 covers 278 days. These years sit in no comparison pool.

- **Operating margin (FY2022):** -60.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $11.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +8.9%. 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

### FIVE RIVERS HEALTH CENTERS, OH

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000420905
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370220
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000050761

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,743,067 [derived, p.6] | 17,484,411 [derived, p.6] | 18,831,077 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 5,388,557 [derived, p.6] | 6,092,540 [derived, p.6] | 4,759,015 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 913,335 [derived, p.6] | 915,579 [derived, p.6] | 1,921,382 [derived, p.6] |
| other current assets (Statement of financial position) | 1,465,314 [derived, p.6] | 1,152,951 [derived, p.6] | 913,373 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 26,510,273 [extracted, p.6] | 25,645,481 [extracted, p.6] | 26,424,847 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 36,725,018 [derived, p.6] | 33,330,969 [derived, p.6] | 30,247,525 [derived, p.6] |
| other long-term assets (Statement of financial position) | 27,689,833 [derived, p.6] | 20,765,823 [derived, p.6] | 21,164,490 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 90,925,124 [extracted, p.6] | 79,742,273 [extracted, p.6] | 77,836,862 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,345,340 [derived, p.6] | 3,295,130 [derived, p.6] | 2,904,375 [derived, p.6] |
| deferred revenue (Statement of financial position) | 100,000 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,346,264 [derived, p.6] | 800,000 [derived, p.6] | 1,199,434 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 246,824 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,791,604 [extracted, p.6] | 4,341,954 [extracted, p.6] | 4,103,809 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 44,539,110 [derived, p.6] | 39,658,262 [derived, p.6] | 40,700,023 [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) | 50,330,714 [extracted, p.6] | 44,000,216 [extracted, p.6] | 44,803,832 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 40,594,410 [derived, p.6] | 35,742,057 [derived, p.6] | 33,033,030 [derived, p.6] |
| 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) | 40,594,410 [extracted, p.6] | 35,742,057 [extracted, p.6] | 33,033,030 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 18,669,518 [derived, p.7] | 14,011,936 [derived, p.7] | 12,510,174 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 28,699,597 [derived, p.7] | 22,859,898 [derived, p.7] | 21,581,503 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | 6,285,416 [derived, p.7] | 6,661,993 [derived, p.7] |
| other grants and contracts (Statement of activities) | 6,160,424 [derived, p.7] | 2,178,966 [derived, p.7] | 2,838,435 [derived, p.7] |
| contributions (Statement of activities) | 2,962,497 [derived, p.7] | 3,491,716 [derived, p.7] | 3,349,206 [derived, p.7] |
| other revenue (Statement of activities) | 201,644 [derived, p.7] | 1,958,875 [derived, p.7] | 1,314,582 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 56,693,680 [extracted, p.7] | 50,786,807 [extracted, p.7] | 48,255,893 [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) | 52,558,309 [extracted, p.7] | 49,071,274 [extracted, p.7] | 44,447,122 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 4,135,371 [extracted, p.7] | 1,715,533 [extracted, p.7] | 3,808,771 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 716,982 [derived, p.7] | 993,494 [derived, p.7] | 846,890 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,852,353 [extracted, p.7] | 2,709,027 [extracted, p.7] | 4,655,661 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 35,742,057 [extracted, p.7] | 33,033,030 [extracted, p.7] | 28,377,369 [extracted, p.7] |
| net assets, end (Statement of activities) | 40,594,410 [extracted, p.7] | 35,742,057 [extracted, p.7] | 33,033,030 [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 | 4.58x [plausible] | 5.91x [plausible] | 6.44x [plausible] |
| Operating margin | 7.3% [plausible] | 3.4% [plausible] | 7.9% [plausible] |
| Total margin | 8.6% [plausible] | 5.3% [plausible] | 9.6% [plausible] |
| Patient revenue share | 32.9% [plausible] | 27.6% [plausible] | 25.9% [plausible] |
| Grant dependency | absent [not computed] | 16.7% [plausible] | 19.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 105 days [plausible] | 159 days [plausible] | 139 days [plausible] |
| Debt to net assets | 1.13x [plausible] | 1.13x [plausible] | 1.27x [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 (FIVE RIVERS HEALTH CENTERS; 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, "Five Rivers Health Centers", https://astrelis.co/providers/health_center/721010, 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.