# Northeastern Rural Health Clinics, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/051805  
This twin: https://astrelis.co/providers/health_center/051805.md  
CMS Certification Number (CCN): 051805  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 11,401. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 34,064. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -77.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.1%. 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

### Northeastern Rural Health Clinics, CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000388843
- FY ending 2024-06-30 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000344995
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000025863

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,595,513 [derived, p.7] | 2,283,042 [derived, p.7] | 504,803 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 699,616 [derived, p.7] | 657,543 [derived, p.7] | 791,399 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 241,624 [derived, p.7] | 378,806 [derived, p.7] | 2,269,427 [derived, p.7] |
| other current assets (Statement of financial position) | 211,872 [derived, p.7] | 328,743 [derived, p.7] | 347,995 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,748,625 [extracted, p.7] | 3,648,134 [extracted, p.7] | 3,913,624 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 2,155,156 [derived, p.7] | 2,191,300 [derived, p.7] | 2,262,711 [derived, p.7] |
| other long-term assets (Statement of financial position) | 346,921 [derived, p.7] | 312,316 [derived, p.7] | 385,702 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 5,250,702 [extracted, p.7] | 6,151,750 [extracted, p.7] | 6,562,037 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,580,968 [derived, p.7] | 1,804,316 [derived, p.7] | 1,904,680 [derived, p.7] |
| 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) | 281,578 [derived, p.7] | 263,962 [derived, p.7] | 225,480 [derived, p.7] |
| other current liabilities (Statement of financial position) | 393,543 [derived, p.7] | 337,158 [derived, p.7] | 687,506 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,256,089 [extracted, p.7] | 2,405,436 [extracted, p.7] | 2,817,666 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,690,774 [derived, p.7] | 2,888,945 [derived, p.7] | 2,753,062 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 600,000 [derived, p.7] | 1,079,373 [derived, p.7] | 503,801 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 5,546,863 [extracted, p.7] | 6,373,754 [extracted, p.7] | 6,074,529 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | -325,141 [derived, p.7] | -247,266 [derived, p.7] | 462,246 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 28,980 [derived, p.7] | 25,262 [derived, p.7] | 25,262 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | -296,161 [extracted, p.7] | absent (not printed, or not read) | 487,508 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 8,716,517 [derived, p.8] | 8,098,451 [derived, p.8] | 7,842,718 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 1,586,936 [derived, p.8] | 1,720,761 [derived, p.8] | 1,642,419 [derived, p.8] |
| 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) | 3,110,007 [derived, p.8] | 3,282,366 [derived, p.8] | 5,277,903 [derived, p.8] |
| 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) | 1,025,015 [derived, p.8] | 617,234 [derived, p.8] | 560,832 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,438,475 [extracted, p.8] | 13,718,812 [extracted, p.8] | 15,323,872 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 9,218,163 [derived, p.8] | 9,226,398 [derived, p.8] | 9,017,592 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 1,095,828 [derived, p.8] | 1,219,286 [derived, p.8] | 1,228,535 [derived, p.8] |
| purchased and professional services (Statement of activities) | 2,665,881 [derived, p.8] | 2,111,028 [derived, p.8] | 2,042,354 [derived, p.8] |
| occupancy (Statement of activities) | 534,885 [derived, p.8] | 765,900 [derived, p.8] | 837,881 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 329,131 [derived, p.8] | 315,281 [derived, p.8] | 365,722 [derived, p.8] |
| interest (Statement of activities) | 214,093 [derived, p.8] | 196,592 [derived, p.8] | 234,682 [derived, p.8] |
| other expenses (Statement of activities) | 458,369 [derived, p.8] | 595,639 [derived, p.8] | 547,742 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 14,516,350 [extracted, p.8] | 14,430,124 [extracted, p.8] | 14,274,508 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -77,875 [extracted, p.8] | -711,312 [extracted, p.8] | 1,049,364 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 3,718 [derived, p.8] | 1,800 [derived, p.8] | 1,500 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -74,157 [extracted, p.8] | -709,512 [extracted, p.8] | 1,050,864 [extracted, p.8] |
| net assets, beginning (Statement of activities) | -222,004 [extracted, p.8] | 487,508 [extracted, p.8] | -563,356 [extracted, p.8] |
| net assets, end (Statement of activities) | -296,161 [extracted, p.8] | -222,004 [extracted, p.8] | 487,508 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 41 days [plausible] | 59 days [plausible] | 13 days [plausible] |
| Current ratio | 1.22x [plausible] | 1.52x [plausible] | 1.39x [plausible] |
| Operating margin | -0.5% [plausible] | -5.2% [plausible] | 6.8% [plausible] |
| Total margin | -0.5% [plausible] | -5.2% [plausible] | 6.9% [plausible] |
| Patient revenue share | 60.4% [plausible] | 59.0% [plausible] | 51.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.5% [plausible] | 63.9% [plausible] | 63.2% [plausible] |
| Days in patient receivables | 29 days [plausible] | 30 days [plausible] | 37 days [plausible] |
| Debt to net assets | -10.04x [plausible] | absent [not computed] | 6.11x [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 (Northeastern Rural Health Clinics; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Northeastern Rural Health Clinics, Inc.", https://astrelis.co/providers/health_center/051805, 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.