# Shawnee Mental Health Center Inc

Health Center, OH
Page: https://astrelis.co/providers/health_center/721805  
This twin: https://astrelis.co/providers/health_center/721805.md  
CMS Certification Number (CCN): 721805  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 140 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 6,855. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 36,052. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -163.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -8.1%. 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

### SHAWNEE MENTAL HEALTH CENTER, INC., OH

Match to this profile: matched by name (method: address and ZIP (FACLAND tier 3)).

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362059
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000033658
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000038368

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,137,780 [derived, p.6] | 7,077,406 [derived, p.6] | 8,901,273 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,922,779 [derived, p.6] | 3,565,613 [derived, p.6] | 2,163,977 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 141,225 [derived, p.6] | 143,769 [derived, p.6] | 69,663 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,201,784 [extracted, p.6] | 10,786,788 [extracted, p.6] | 11,134,913 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,112,489 [derived, p.6] | 3,169,903 [derived, p.6] | 3,242,702 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,941,302 [derived, p.6] | 5,895,639 [derived, p.6] | 5,308,135 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 20,255,575 [extracted, p.6] | 19,852,330 [extracted, p.6] | 19,685,750 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 817,351 [derived, p.6] | 843,694 [derived, p.6] | 1,144,397 [derived, p.6] |
| deferred revenue (Statement of financial position) | 12,664 [derived, p.6] | 131,448 [derived, p.6] | 485,959 [derived, p.6] |
| current debt and leases (Statement of financial position) | 16,453 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 21,693 [derived, p.6] | 69,494 [derived, p.6] | 12,218 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 868,161 [extracted, p.6] | 1,044,636 [extracted, p.6] | 1,642,574 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 46,126 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 914,287 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 19,341,288 [derived, p.6] | 18,807,694 [derived, p.6] | 18,043,176 [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) | 19,341,288 [extracted, p.6] | 18,807,694 [extracted, p.6] | 18,043,176 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 6,933,351 [derived, p.7] | 6,382,239 [derived, p.7] | 6,514,512 [derived, p.7] |
| 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) | 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) | 11,995,826 [derived, p.7] | 10,504,177 [derived, p.7] | 7,717,557 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 246,972 [derived, p.7] | 715,301 [derived, p.7] | 847,269 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,176,149 [extracted, p.7] | 17,601,717 [extracted, p.7] | 15,079,338 [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) | 19,633,622 [extracted, p.7] | 17,419,011 [extracted, p.7] | 13,968,763 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -457,473 [extracted, p.7] | 182,706 [extracted, p.7] | 1,110,575 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 991,067 [derived, p.7] | 581,812 [derived, p.7] | -981,595 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 533,594 [extracted, p.7] | 764,518 [extracted, p.7] | 128,980 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 18,807,694 [extracted, p.7] | 18,043,176 [extracted, p.7] | 17,914,196 [extracted, p.7] |
| net assets, end (Statement of activities) | 19,341,288 [extracted, p.7] | 18,807,694 [extracted, p.7] | 18,043,176 [extracted, p.7] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 10.60x [plausible] | 10.33x [plausible] | 6.78x [plausible] |
| Operating margin | -2.4% [plausible] | 1.0% [plausible] | 7.4% [plausible] |
| Total margin | 2.8% [plausible] | 4.3% [plausible] | 0.9% [plausible] |
| Patient revenue share | 36.2% [plausible] | 36.3% [plausible] | 43.2% [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 | 154 days [plausible] | 204 days [plausible] | 122 days [plausible] |
| Debt to net assets | 0.00x [plausible] | absent [not computed] | absent [not computed] |
| 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 (SHAWNEE MENTAL HEALTH CENTER, 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, "Shawnee Mental Health Center Inc", https://astrelis.co/providers/health_center/721805, 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.