# Community Clinic Of Maui, Inc

Health Center, HI
Page: https://astrelis.co/providers/health_center/121812  
This twin: https://astrelis.co/providers/health_center/121812.md  
CMS Certification Number (CCN): 121812  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 13,471. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 52,038. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -52.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $16.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.6%. 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

### COMMUNITY CLINIC OF MAUI, INC., HI

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-0000392714
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000359797
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000018740

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,776,421 [derived, p.6] | 3,426,304 [derived, p.6] | 4,346,643 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,670,972 [derived, p.6] | 3,218,458 [derived, p.6] | 2,132,892 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 287,734 [derived, p.6] | 611,677 [derived, p.6] | 675,595 [derived, p.6] |
| other current assets (Statement of financial position) | 261,636 [derived, p.6] | 450,205 [derived, p.6] | 282,642 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,996,763 [extracted, p.6] | 7,706,644 [extracted, p.6] | 7,437,772 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,934,546 [derived, p.6] | 9,064,923 [derived, p.6] | 9,143,662 [derived, p.6] |
| other long-term assets (Statement of financial position) | 574,993 [derived, p.6] | 674,333 [derived, p.6] | 572,848 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,506,302 [extracted, p.6] | 17,445,900 [extracted, p.6] | 17,154,282 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,768,003 [derived, p.7] | 2,033,500 [derived, p.7] | 1,298,713 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,305,645 [derived, p.7] | 1,137,200 [derived, p.7] | 53,311 [derived, p.7] |
| current debt and leases (Statement of financial position) | 285,774 [derived, p.7] | 295,421 [derived, p.7] | 238,086 [derived, p.7] |
| 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) | 3,359,422 [extracted, p.7] | 3,466,121 [extracted, p.7] | 1,590,110 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,793,492 [derived, p.7] | 4,059,499 [derived, p.7] | 4,189,220 [derived, p.7] |
| 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) | 7,152,914 [extracted, p.7] | 7,525,620 [extracted, p.7] | 5,779,330 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 7,353,388 [derived, p.7] | 9,920,280 [derived, p.7] | 11,374,952 [derived, p.7] |
| 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) | 7,353,388 [extracted, p.7] | 9,920,280 [extracted, p.7] | 11,374,952 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 15,398,189 [derived, p.8] | 15,461,000 [derived, p.8] | 12,431,229 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 1,436,972 [derived, p.8] | 1,001,359 [derived, p.8] | 1,368,145 [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) | 4,291,880 [derived, p.8] | 3,916,717 [derived, p.8] | 5,074,442 [derived, p.8] |
| contributions (Statement of activities) | 848,183 [derived, p.8] | 316,331 [derived, p.8] | 2,001,200 [derived, p.8] |
| other revenue (Statement of activities) | 214,668 [derived, p.8] | 884,599 [derived, p.8] | 127,225 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 22,189,892 [extracted, p.8] | 21,580,006 [extracted, p.8] | 21,002,241 [extracted, p.8] |
| 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) | 25,202,760 [extracted, p.8] | 23,840,058 [extracted, p.8] | 20,616,484 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -3,012,868 [extracted, p.8] | -2,260,052 [extracted, p.8] | 385,757 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 445,976 [derived, p.8] | 805,380 [derived, p.8] | 68,098 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,566,892 [extracted, p.8] | -1,454,672 [extracted, p.8] | 453,855 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 9,920,280 [extracted, p.8] | 11,374,952 [extracted, p.8] | 10,921,097 [extracted, p.8] |
| net assets, end (Statement of activities) | 7,353,388 [extracted, p.8] | 9,920,280 [extracted, p.8] | 11,374,952 [extracted, p.8] |

| 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 | 1.49x [plausible] | 2.22x [plausible] | 4.68x [plausible] |
| Operating margin | -13.6% [plausible] | -10.5% [plausible] | 1.8% [plausible] |
| Total margin | -11.6% [plausible] | -6.7% [plausible] | 2.2% [plausible] |
| Patient revenue share | 69.4% [plausible] | 71.6% [plausible] | 59.2% [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 | 40 days [plausible] | 76 days [plausible] | 63 days [plausible] |
| Debt to net assets | 0.55x [plausible] | 0.44x [plausible] | 0.39x [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 (COMMUNITY CLINIC OF MAUI, 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, "Community Clinic Of Maui, Inc", https://astrelis.co/providers/health_center/121812, 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.