# Neighborhood Health Association Of Toledo, Inc.

Health Center, OH
Page: https://astrelis.co/providers/health_center/721818  
This twin: https://astrelis.co/providers/health_center/721818.md  
CMS Certification Number (CCN): 721818  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 104 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 8,742. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -137.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 17. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -131.0%. 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

### NEIGHBORHOOD HEALTH ASSOCIATION OF TOLEDO INC, OH

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

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000427341
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000379081
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000053843

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,804,648 [derived, p.6] | 8,478,761 [derived, p.6] | 8,405,446 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 467,175 [derived, p.6] | 405,800 [derived, p.6] | 497,493 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 519,356 [derived, p.6] | 1,010,066 [derived, p.6] | 642,439 [derived, p.6] |
| other current assets (Statement of financial position) | 198,208 [derived, p.6] | 146,906 [derived, p.6] | 219,610 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,989,387 [extracted, p.6] | 10,041,533 [extracted, p.6] | 9,764,988 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,734,627 [derived, p.6] | 15,235,174 [derived, p.6] | 11,918,043 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,317,019 [derived, p.6] | 1,386,595 [derived, p.6] | 1,611,876 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 26,041,033 [extracted, p.6] | 26,663,302 [extracted, p.6] | 23,294,907 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,067,748 [derived, p.6] | 3,622,194 [derived, p.6] | 2,721,145 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 440,239 [derived, p.6] | 1,019,863 [derived, p.6] | 428,297 [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) | 3,507,987 [extracted, p.6] | 4,642,057 [extracted, p.6] | 3,149,442 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 4,604,857 [derived, p.6] | 4,346,181 [derived, p.6] | 5,323,319 [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) | 8,112,844 [extracted, p.6] | 8,988,238 [extracted, p.6] | 8,472,761 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 17,928,189 [derived, p.6] | 15,465,508 [derived, p.6] | 14,438,763 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 2,209,556 [derived, p.6] | 383,383 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 17,928,189 [extracted, p.6] | 17,675,064 [extracted, p.6] | 14,822,146 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 5,483,415 [derived, p.7] | 5,522,582 [derived, p.7] | 5,489,148 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 242,707 [derived, p.7] | 280,329 [derived, p.7] | 341,605 [derived, p.7] |
| 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) | 5,882,420 [derived, p.7] | 5,691,194 [derived, p.7] | 5,983,107 [derived, p.7] |
| contributions (Statement of activities) | 335,629 [derived, p.7] | 280,932 [derived, p.7] | 280,925 [derived, p.7] |
| other revenue (Statement of activities) | 521,253 [derived, p.7] | 841,647 [derived, p.7] | 593,694 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,465,424 [extracted, p.7] | 12,616,684 [extracted, p.7] | 12,688,479 [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) | 12,434,801 [extracted, p.7] | 11,589,939 [extracted, p.7] | 11,401,550 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 30,623 [extracted, p.7] | 1,026,745 [extracted, p.7] | 1,286,929 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 222,502 [derived, p.7] | 1,826,173 [derived, p.7] | 45,000 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 253,125 [extracted, p.7] | 2,852,918 [extracted, p.7] | 1,331,929 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 17,675,064 [extracted, p.7] | 14,822,146 [extracted, p.7] | 13,490,217 [extracted, p.7] |
| net assets, end (Statement of activities) | 17,928,189 [extracted, p.7] | 17,675,064 [extracted, p.7] | 14,822,146 [extracted, p.7] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.56x [plausible] | 2.16x [plausible] | 3.10x [plausible] |
| Operating margin | 0.2% [plausible] | 8.1% [plausible] | 10.1% [plausible] |
| Total margin | 2.0% [plausible] | 22.6% [plausible] | 10.5% [plausible] |
| Patient revenue share | 44.0% [plausible] | 43.8% [plausible] | 43.3% [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 | 31 days [plausible] | 27 days [plausible] | 33 days [plausible] |
| Debt to net assets | 0.28x [plausible] | 0.30x [plausible] | 0.39x [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 (NEIGHBORHOOD HEALTH ASSOCIATION OF TOLEDO 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, "Neighborhood Health Association Of Toledo, Inc.", https://astrelis.co/providers/health_center/721818, 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.