# Mendocino Community Health Clinic, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/051897  
This twin: https://astrelis.co/providers/health_center/051897.md  
CMS Certification Number (CCN): 051897  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 28,488. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 119,334. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -30.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $42.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.1%. 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

### Mendocino Community Health Clinic, CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000347049
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000023196
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000097426

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,559,170 [derived, p.6] | 8,990,771 [derived, p.6] | 17,970,078 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 10,026,219 [derived, p.6] | 4,860,857 [derived, p.6] | 5,410,090 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,870,076 [derived, p.6] | 2,854,266 [derived, p.6] | 2,417,146 [derived, p.6] |
| other current assets (Statement of financial position) | 1,683,561 [derived, p.6] | 887,341 [derived, p.6] | 605,243 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 20,139,026 [extracted, p.6] | 17,593,235 [extracted, p.6] | 26,402,557 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 22,336,422 [derived, p.6] | 19,488,920 [derived, p.6] | 19,177,977 [derived, p.6] |
| other long-term assets (Statement of financial position) | 13,976,542 [derived, p.6] | 12,886,748 [derived, p.6] | 2,276,948 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 56,451,990 [extracted, p.6] | 49,968,903 [extracted, p.6] | 47,857,482 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,251,717 [derived, p.6] | 4,227,261 [derived, p.6] | 3,568,396 [derived, p.6] |
| deferred revenue (Statement of financial position) | 833,691 [derived, p.6] | 525,985 [derived, p.6] | 1,311,925 [derived, p.6] |
| current debt and leases (Statement of financial position) | 375,043 [derived, p.6] | 357,815 [derived, p.6] | 342,457 [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) | 5,460,451 [extracted, p.6] | 5,111,061 [extracted, p.6] | 5,222,778 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,134,340 [derived, p.6] | 6,509,395 [derived, p.6] | 6,867,230 [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) | 11,594,791 [extracted, p.6] | 11,620,456 [extracted, p.6] | 12,090,008 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 44,857,199 [derived, p.6] | 38,348,447 [derived, p.6] | 35,767,474 [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) | 44,857,199 [extracted, p.6] | 38,348,447 [extracted, p.6] | 35,767,474 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 44,636,588 [derived, p.7] | 34,626,328 [derived, p.7] | 35,097,352 [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) | 9,204,413 [derived, p.7] | 11,360,893 [derived, p.7] | 11,098,449 [derived, p.7] |
| contributions (Statement of activities) | 5,600,788 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | absent (not printed, or not read) | 3,552,522 [derived, p.7] | 1,464,351 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 59,441,789 [extracted, p.7] | 49,539,743 [extracted, p.7] | 47,660,152 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 34,628,008 [derived, p.7] | 30,864,208 [derived, p.7] | 26,269,295 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 8,483,372 [derived, p.7] | 6,466,041 [derived, p.7] | 6,231,457 [derived, p.7] |
| purchased and professional services (Statement of activities) | 5,772,166 [derived, p.7] | 5,720,600 [derived, p.7] | 4,084,041 [derived, p.7] |
| occupancy (Statement of activities) | 1,783,507 [derived, p.7] | 1,762,062 [derived, p.7] | 1,776,364 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,555,510 [derived, p.7] | 1,429,039 [derived, p.7] | 1,371,940 [derived, p.7] |
| interest (Statement of activities) | 302,989 [derived, p.7] | 318,338 [derived, p.7] | 332,620 [derived, p.7] |
| other expenses (Statement of activities) | 407,485 [derived, p.7] | 398,482 [derived, p.7] | 2,095,225 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 52,933,037 [extracted, p.7] | 46,958,770 [extracted, p.7] | 42,160,942 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 2,580,973 [extracted, p.7] | 5,499,210 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 6,508,752 [extracted, p.7] | 2,580,973 [extracted, p.7] | 5,499,210 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 38,348,447 [extracted, p.7] | 35,767,474 [extracted, p.7] | 30,268,264 [extracted, p.7] |
| net assets, end (Statement of activities) | 44,857,199 [extracted, p.7] | 38,348,447 [extracted, p.7] | 35,767,474 [extracted, p.7] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 40 days [plausible] | 72 days [plausible] | 161 days [plausible] |
| Current ratio | 3.69x [plausible] | 3.44x [plausible] | 5.06x [plausible] |
| Operating margin | absent [not computed] | 5.2% [plausible] | 11.5% [plausible] |
| Total margin | 10.9% [plausible] | 5.2% [plausible] | 11.5% [plausible] |
| Patient revenue share | 75.1% [plausible] | 69.9% [plausible] | 73.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.4% [plausible] | 65.7% [plausible] | 62.3% [plausible] |
| Days in patient receivables | 82 days [plausible] | 51 days [plausible] | 56 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.18x [plausible] | 0.20x [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 (Mendocino Community Health Clinic; 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, "Mendocino Community Health Clinic, Inc.", https://astrelis.co/providers/health_center/051897, 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.