# Mendocino Community Health Clinic, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/051946  
This twin: https://astrelis.co/providers/health_center/051946.md  
CMS Certification Number (CCN): 051946  
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):** -17.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $64.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -12.2%. 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

### LAKE COUNTY TRIBAL HEALTH CONSORTIUM, INC, CA

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000410509
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000361048
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000030039

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 54,518,893 [derived, p.6] | 44,746,145 [derived, p.6] | 32,283,733 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 5,903,568 [derived, p.6] | 5,203,203 [derived, p.6] | 3,771,854 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 838,030 [derived, p.6] | 470,663 [derived, p.6] | 6,838,188 [derived, p.5] |
| other current assets (Statement of financial position) | 289,394 [derived, p.6] | 605,304 [derived, p.6] | 539,651 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 61,549,885 [extracted, p.6] | 51,025,315 [extracted, p.6] | 43,433,426 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 40,249,036 [derived, p.6] | 41,812,911 [derived, p.6] | 35,129,804 [derived, p.5] |
| other long-term assets (Statement of financial position) | 840,489 [derived, p.6] | 655,377 [derived, p.6] | 3,619,546 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 102,639,410 [extracted, p.6] | 93,493,603 [extracted, p.6] | 82,182,776 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 4,491,505 [derived, p.6] | 3,406,436 [derived, p.6] | 2,884,733 [derived, p.5] |
| deferred revenue (Statement of financial position) | 2,834,181 [derived, p.6] | 3,276,962 [derived, p.6] | 3,445,336 [derived, p.5] |
| current debt and leases (Statement of financial position) | 260,192 [derived, p.6] | 258,272 [derived, p.6] | 278,416 [derived, p.5] |
| other current liabilities (Statement of financial position) | 17,250 [derived, p.6] | 15,731 [derived, p.6] | 75,254 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 7,603,128 [extracted, p.6] | 6,957,401 [extracted, p.6] | 6,683,739 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 519,135 [derived, p.6] | 358,523 [derived, p.6] | 296,276 [derived, p.5] |
| 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) | 8,122,263 [extracted, p.6] | 7,315,924 [extracted, p.6] | 6,980,015 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 94,517,147 [derived, p.6] | 86,177,679 [derived, p.6] | 75,202,761 [derived, p.5] |
| 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) | 94,517,147 [extracted, p.6] | 86,177,679 [extracted, p.6] | 75,202,761 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 62,447,323 [derived, p.7] | 50,406,220 [derived, p.7] | 36,178,420 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 2,392,883 [derived, p.7] | 1,763,360 [derived, p.7] | 1,243,858 [derived, p.6] |
| federal grants (Statement of activities) | 16,137,539 [derived, p.7] | 17,626,734 [derived, p.7] | 17,715,136 [derived, p.6] |
| other grants and contracts (Statement of activities) | 645,922 [derived, p.7] | 551,930 [derived, p.7] | 1,330,242 [derived, p.6] |
| 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) | 3,510,909 [derived, p.7] | 2,796,573 [derived, p.7] | 1,339,890 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 85,134,576 [extracted, p.7] | 73,144,817 [extracted, p.7] | 57,821,112 [extracted, p.6] |
| 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) | 76,795,108 [extracted, p.7] | 62,169,899 [extracted, p.7] | 48,803,086 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 8,339,468 [extracted, p.7] | 10,974,918 [extracted, p.7] | 9,018,026 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 86,177,679 [extracted, p.7] | 75,202,761 [extracted, p.7] | 66,184,735 [extracted, p.6] |
| net assets, end (Statement of activities) | 94,517,147 [extracted, p.7] | 86,177,679 [extracted, p.7] | 75,202,761 [extracted, p.6] |

| 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 | 8.10x [plausible] | 7.33x [plausible] | 6.50x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 9.8% [plausible] | 15.0% [plausible] | 15.6% [plausible] |
| Patient revenue share | 73.4% [plausible] | 68.9% [plausible] | 62.6% [plausible] |
| Grant dependency | 19.7% [plausible] | 24.9% [plausible] | 32.9% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 35 days [plausible] | 38 days [plausible] | 38 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.01x [plausible] | 0.01x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (LAKE COUNTY TRIBAL HEALTH CONSORTIUM, INC; 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/051946, 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.