# Mary's Center For Maternal & Child Care, Inc.

Health Center, DC
Page: https://astrelis.co/providers/health_center/091858  
This twin: https://astrelis.co/providers/health_center/091858.md  
CMS Certification Number (CCN): 091858  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2021)

- **Total patients (UDS) (FY2024):** 60,107. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 215,801. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 30. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -104.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $6.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** +3.2%. 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

### MARY'S CENTER FOR MATERNAL AND CHILD CARE INC., DC

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000422358
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000385012
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000356680

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,928,409 [derived, p.6] | 2,908,716 [derived, p.6] | 5,928,428 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,676,397 [derived, p.6] | 8,078,809 [derived, p.6] | 7,921,064 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,796,949 [derived, p.6] | 3,685,706 [derived, p.6] | 3,563,508 [derived, p.6] |
| other current assets (Statement of financial position) | 883,208 [derived, p.6] | 770,936 [derived, p.6] | 1,295,858 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,284,963 [extracted, p.6] | 15,444,167 [extracted, p.6] | 18,708,858 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 26,368,281 [derived, p.6] | 27,528,661 [derived, p.6] | 27,804,622 [derived, p.6] |
| other long-term assets (Statement of financial position) | 8,387,079 [derived, p.6] | 8,612,919 [derived, p.6] | 7,629,899 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 53,040,323 [extracted, p.6] | 51,585,747 [extracted, p.6] | 54,143,379 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 10,655,345 [derived, p.7] | 12,728,707 [derived, p.7] | 9,721,687 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,012,424 [derived, p.7] | 1,287,862 [derived, p.7] | 1,543,564 [derived, p.7] |
| current debt and leases (Statement of financial position) | 3,463,555 [derived, p.7] | 3,461,538 [derived, p.7] | 2,140,317 [derived, p.7] |
| other current liabilities (Statement of financial position) | 75,000 [derived, p.7] | 75,000 [derived, p.7] | 78,662 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 15,206,324 [extracted, p.7] | 17,553,107 [extracted, p.7] | 13,484,230 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 15,100,044 [derived, p.7] | 15,584,553 [derived, p.7] | 16,018,681 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 888,815 [derived, p.7] | 888,777 [derived, p.7] | 1,042,541 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 31,195,183 [extracted, p.7] | 34,026,437 [extracted, p.7] | 30,545,452 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 18,583,836 [derived, p.7] | 14,264,105 [derived, p.7] | 21,483,203 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 3,261,304 [derived, p.7] | 3,295,205 [derived, p.7] | 2,114,724 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 21,845,140 [extracted, p.7] | 17,559,310 [extracted, p.7] | 23,597,927 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 58,153,271 [derived, p.8] | 56,114,252 [derived, p.8] | 50,051,936 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 10,680,541 [derived, p.8] | 10,137,599 [derived, p.8] | 8,014,341 [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) | 14,924,212 [derived, p.8] | 22,800,233 [derived, p.8] | 24,266,019 [derived, p.8] |
| contributions (Statement of activities) | 8,502,730 [derived, p.8] | 7,431,961 [derived, p.8] | 6,627,705 [derived, p.8] |
| other revenue (Statement of activities) | 13,818,143 [derived, p.8] | 11,879,184 [derived, p.8] | 13,255,571 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 106,078,897 [extracted, p.8] | 108,363,229 [extracted, p.8] | 102,215,572 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 63,640,046 [derived, p.8] | 74,293,621 [derived, p.8] | 70,348,637 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 15,844,233 [derived, p.8] | 17,534,567 [derived, p.8] | 14,607,451 [derived, p.8] |
| purchased and professional services (Statement of activities) | 12,550,344 [derived, p.8] | 12,294,635 [derived, p.8] | 9,141,816 [derived, p.8] |
| occupancy (Statement of activities) | 5,116,720 [derived, p.8] | 5,798,133 [derived, p.8] | 5,691,808 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,200,942 [derived, p.8] | 1,190,297 [derived, p.8] | 1,174,497 [derived, p.8] |
| interest (Statement of activities) | 682,786 [derived, p.8] | 631,987 [derived, p.8] | 395,828 [derived, p.8] |
| other expenses (Statement of activities) | 3,030,827 [derived, p.8] | 4,883,509 [derived, p.8] | 4,189,487 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 102,065,898 [extracted, p.8] | 116,626,749 [extracted, p.8] | 105,549,524 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 4,012,999 [extracted, p.8] | -8,263,520 [extracted, p.8] | -3,333,952 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 272,831 [derived, p.8] | 2,224,903 [derived, p.8] | -1,366,633 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,285,830 [extracted, p.8] | -6,038,617 [extracted, p.8] | -4,700,585 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 17,559,310 [extracted, p.8] | 23,597,927 [extracted, p.8] | 28,298,512 [extracted, p.8] |
| net assets, end (Statement of activities) | 21,845,140 [extracted, p.8] | 17,559,310 [extracted, p.8] | 23,597,927 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 32 days [plausible] | 9 days [plausible] | 21 days [plausible] |
| Current ratio | 1.20x [plausible] | 0.88x [plausible] | 1.39x [plausible] |
| Operating margin | 3.8% [plausible] | -7.6% [plausible] | -3.3% [plausible] |
| Total margin | 4.0% [plausible] | -5.6% [plausible] | -4.6% [plausible] |
| Patient revenue share | 54.8% [plausible] | 51.8% [plausible] | 49.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 62.4% [plausible] | 63.7% [plausible] | 66.6% [plausible] |
| Days in patient receivables | 29 days [plausible] | 53 days [plausible] | 58 days [plausible] |
| Debt to net assets | 0.85x [plausible] | 1.08x [plausible] | 0.77x [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 (MARY'S CENTER FOR MATERNAL AND CHILD CARE 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, "Mary's Center For Maternal & Child Care, Inc.", https://astrelis.co/providers/health_center/091858, 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.