# Escambia Community Clinics, Inc.

Health Center, FL
Page: https://astrelis.co/providers/health_center/101808  
This twin: https://astrelis.co/providers/health_center/101808.md  
CMS Certification Number (CCN): 101808  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -157.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $18.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.5%. 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

### ESCAMBIA COMMUNITY CLINICS, INC. DBA COMMUNITY HEALTH NW FLORIDA, FL

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000428045
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000373497
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000050689

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,899,077 [derived, p.6] | 3,091,177 [derived, p.6] | 681,594 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 737,274 [derived, p.6] | 761,784 [derived, p.6] | 1,076,876 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,181,239 [derived, p.6] | 3,307,626 [derived, p.6] | 4,376,341 [derived, p.6] |
| other current assets (Statement of financial position) | 907,370 [derived, p.6] | 920,525 [derived, p.6] | 944,630 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,724,960 [extracted, p.6] | 8,081,112 [extracted, p.6] | 7,079,441 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,319,272 [derived, p.6] | 10,925,540 [derived, p.6] | 12,092,821 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,402,691 [derived, p.6] | 3,294,144 [derived, p.6] | 4,648,021 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 27,446,923 [extracted, p.6] | 22,300,796 [extracted, p.6] | 23,820,283 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,684,144 [derived, p.6] | 2,463,302 [derived, p.6] | 2,489,624 [derived, p.6] |
| 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) | 1,397,758 [derived, p.6] | 2,913,013 [derived, p.6] | 1,362,822 [derived, p.6] |
| other current liabilities (Statement of financial position) | 503,408 [derived, p.6] | 30,099 [derived, p.6] | 23,747 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,585,310 [extracted, p.6] | 5,406,414 [extracted, p.6] | 3,876,193 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,749,228 [derived, p.6] | 1,932,411 [derived, p.6] | 2,745,533 [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) | 8,334,538 [extracted, p.6] | 7,338,825 [extracted, p.6] | 6,621,726 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 19,112,385 [derived, p.6] | 14,961,971 [derived, p.6] | 17,198,557 [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) | 19,112,385 [extracted, p.6] | 14,961,971 [extracted, p.6] | 17,198,557 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 32,382,744 [derived, p.7] | 32,975,964 [derived, p.7] | 32,681,333 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 3,371,459 [derived, p.7] | 4,387,084 [derived, p.7] | 5,921,334 [derived, p.7] |
| 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) | 7,980,900 [derived, p.7] | 7,071,541 [derived, p.7] | 10,359,192 [derived, p.7] |
| 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) | 2,147,214 [derived, p.7] | 1,816,675 [derived, p.7] | 1,107,058 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 45,882,317 [extracted, p.7] | 46,251,264 [extracted, p.7] | 50,068,917 [extracted, p.7] |
| 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) | 46,764,705 [extracted, p.7] | 48,329,743 [extracted, p.7] | 55,015,823 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -882,388 [extracted, p.7] | -2,078,479 [extracted, p.7] | -4,946,906 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 5,032,802 [derived, p.7] | -158,107 [derived, p.7] | 2,139,727 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,150,414 [extracted, p.7] | -2,236,586 [extracted, p.7] | -2,807,179 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 14,961,971 [extracted, p.7] | 17,198,557 [extracted, p.7] | 20,005,736 [extracted, p.7] |
| net assets, end (Statement of activities) | 19,112,385 [extracted, p.7] | 14,961,971 [extracted, p.7] | 17,198,557 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.78x [plausible] | 1.49x [plausible] | 1.83x [plausible] |
| Operating margin | -1.9% [plausible] | -4.5% [plausible] | -9.9% [plausible] |
| Total margin | 9.0% [plausible] | -4.8% [plausible] | -5.6% [plausible] |
| Patient revenue share | 70.6% [plausible] | 71.3% [plausible] | 65.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 8 days [plausible] | 8 days [plausible] | 12 days [plausible] |
| Debt to net assets | 0.27x [plausible] | 0.32x [plausible] | 0.24x [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 (ESCAMBIA COMMUNITY CLINICS, INC. DBA COMMUNITY HEALTH NW FLORIDA; 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, "Escambia Community Clinics, Inc.", https://astrelis.co/providers/health_center/101808, 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.