# Shawnee Health Service And Development Corporation

Health Center, IL
Page: https://astrelis.co/providers/health_center/781148  
This twin: https://astrelis.co/providers/health_center/781148.md  
CMS Certification Number (CCN): 781148  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2023 covers 60 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 36,569. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -188.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 24. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.0%. Illustrative estimate. 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):** -188.0%. 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

### Shawnee Health Service & Development Corporation, IL

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000412213
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000353381
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034727

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,056,863 [derived, p.7] | 4,951,818 [derived, p.7] | 9,973,611 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 3,181,119 [derived, p.7] | 3,832,395 [derived, p.7] | 3,032,455 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 379,565 [derived, p.7] | 469,589 [derived, p.7] | 775,097 [derived, p.7] |
| other current assets (Statement of financial position) | 985,894 [derived, p.7] | 933,385 [derived, p.7] | 599,350 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,603,441 [extracted, p.7] | 10,187,187 [extracted, p.7] | 14,380,513 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 14,086,663 [derived, p.7] | 14,697,200 [derived, p.7] | 14,164,890 [derived, p.7] |
| other long-term assets (Statement of financial position) | 817,270 [derived, p.7] | 708,356 [derived, p.7] | 806,516 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 22,507,374 [extracted, p.7] | 25,592,743 [extracted, p.7] | 29,351,919 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 3,854,858 [derived, p.8] | 3,710,397 [derived, p.8] | 4,234,965 [derived, p.8] |
| deferred revenue (Statement of financial position) | 69,502 [derived, p.8] | 108,425 [derived, p.8] | 277,411 [derived, p.8] |
| current debt and leases (Statement of financial position) | 345,843 [derived, p.8] | 421,780 [derived, p.8] | 336,786 [derived, p.8] |
| 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) | 4,270,203 [extracted, p.8] | 4,240,602 [extracted, p.8] | 4,849,162 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 2,182,228 [derived, p.8] | 2,514,855 [derived, p.8] | 3,021,792 [derived, p.8] |
| 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) | 6,452,431 [extracted, p.8] | 6,755,457 [extracted, p.8] | 7,870,954 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 16,054,943 [derived, p.8] | 18,837,286 [derived, p.8] | 21,480,965 [derived, p.8] |
| 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) | 16,054,943 [extracted, p.8] | 18,837,286 [extracted, p.8] | 21,480,965 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 21,081,049 [derived, p.9] | 19,798,031 [derived, p.9] | 18,349,834 [derived, p.9] |
| pharmacy and 340B revenue (Statement of activities) | 5,319,893 [derived, p.9] | 4,777,620 [derived, p.9] | 5,569,005 [derived, p.9] |
| federal grants (Statement of activities) | 6,048,632 [derived, p.9] | 6,791,032 [derived, p.9] | 8,086,355 [derived, p.9] |
| other grants and contracts (Statement of activities) | 5,490,554 [derived, p.9] | 6,698,255 [derived, p.9] | 7,404,384 [derived, p.9] |
| 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) | 5,939,847 [derived, p.9] | 4,045,240 [derived, p.9] | 2,366,801 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 43,879,975 [extracted, p.9] | 42,110,178 [extracted, p.9] | 41,776,379 [extracted, p.9] |
| salaries and benefits (Statement of activities) | 29,048,106 [derived, p.9] | 29,096,467 [derived, p.9] | 28,163,551 [derived, p.9] |
| supplies and pharmaceuticals (Statement of activities) | 5,537,551 [derived, p.9] | 3,587,926 [derived, p.9] | 3,164,358 [derived, p.9] |
| purchased and professional services (Statement of activities) | 3,061,936 [derived, p.9] | 2,546,200 [derived, p.9] | 2,372,718 [derived, p.9] |
| occupancy (Statement of activities) | 949,882 [derived, p.9] | 905,361 [derived, p.9] | 905,208 [derived, p.9] |
| 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) | 121,625 [derived, p.9] | 134,073 [derived, p.9] | 107,273 [derived, p.9] |
| other expenses (Statement of activities) | 8,076,772 [derived, p.9] | 8,483,830 [derived, p.9] | 9,123,436 [derived, p.9] |
| TOTAL EXPENSES (Statement of activities) | 46,795,872 [extracted, p.9] | 44,753,857 [extracted, p.9] | 43,836,544 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | -2,915,897 [extracted, p.9] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 133,554 [derived, p.9] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -2,782,343 [extracted, p.9] | -2,643,679 [extracted, p.9] | -2,060,165 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 18,837,286 [extracted, p.9] | 21,480,965 [extracted, p.9] | 23,541,130 [extracted, p.9] |
| net assets, end (Statement of activities) | 16,054,943 [extracted, p.9] | 18,837,286 [extracted, p.9] | 21,480,965 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.78x [plausible] | 2.40x [plausible] | 2.97x [plausible] |
| Operating margin | -6.6% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | -6.3% [plausible] | -6.3% [plausible] | -4.9% [plausible] |
| Patient revenue share | 48.0% [plausible] | 47.0% [plausible] | 43.9% [plausible] |
| Grant dependency | 26.3% [plausible] | 32.0% [plausible] | 37.1% [plausible] |
| Salaries share | 62.1% [plausible] | 65.0% [plausible] | 64.2% [plausible] |
| Days in patient receivables | 55 days [plausible] | 71 days [plausible] | 60 days [plausible] |
| Debt to net assets | 0.16x [plausible] | 0.16x [plausible] | 0.16x [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 (Shawnee Health Service & Development Corporation; 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 Health Service And Development Corporation", https://astrelis.co/providers/health_center/781148, 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.