# Charles River Community Health, Inc.

Health Center, MA
Page: https://astrelis.co/providers/health_center/221800  
This twin: https://astrelis.co/providers/health_center/221800.md  
CMS Certification Number (CCN): 221800  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 13,499. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 54,838. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 38.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -34.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $22.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -4.4%. 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

### Charles River Community Health, Inc. and Affiliate, MA

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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000409166
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000355530
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000030785

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,957,727 [derived, p.6] | 4,158,096 [derived, p.6] | 7,387,425 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,770,464 [derived, p.6] | 3,105,298 [derived, p.6] | 2,884,609 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,225,982 [derived, p.6] | 3,523,260 [derived, p.6] | 784,344 [derived, p.6] |
| other current assets (Statement of financial position) | 652,309 [derived, p.6] | 576,303 [derived, p.6] | 430,005 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,606,482 [extracted, p.6] | 11,362,957 [extracted, p.6] | 11,486,383 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 21,431,079 [derived, p.6] | 22,575,289 [derived, p.6] | 22,584,604 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,597,092 [derived, p.6] | 3,921,665 [derived, p.6] | 4,192,338 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 34,634,653 [extracted, p.6] | 37,859,911 [extracted, p.6] | 38,263,325 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,304,707 [derived, p.6] | 2,670,340 [derived, p.6] | 2,393,159 [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) | 842,705 [derived, p.6] | 821,247 [derived, p.6] | 799,604 [derived, p.6] |
| other current liabilities (Statement of financial position) | 339,191 [derived, p.6] | 857,349 [derived, p.6] | 300,000 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,486,603 [extracted, p.6] | 4,348,936 [extracted, p.6] | 3,492,763 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 10,038,975 [derived, p.6] | 10,790,583 [derived, p.6] | 11,507,835 [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) | 13,525,578 [extracted, p.6] | 15,139,519 [extracted, p.6] | 15,000,598 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 19,286,696 [derived, p.6] | 20,787,784 [derived, p.6] | 21,688,875 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,822,379 [derived, p.6] | 1,932,608 [derived, p.6] | 1,573,852 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 21,109,075 [extracted, p.6] | 22,720,392 [extracted, p.6] | 23,262,727 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 22,921,634 [derived, p.7] | 17,749,743 [derived, p.7] | 15,188,331 [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) | 5,656,307 [derived, p.7] | 8,419,155 [derived, p.7] | 7,829,905 [derived, p.7] |
| contributions (Statement of activities) | 165,863 [derived, p.7] | 163,571 [derived, p.7] | 70,763 [derived, p.7] |
| other revenue (Statement of activities) | 396,510 [derived, p.7] | 299,008 [derived, p.7] | 92,048 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,140,314 [extracted, p.7] | 26,631,477 [extracted, p.7] | 23,181,047 [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) | 31,142,070 [extracted, p.7] | 27,818,627 [extracted, p.7] | 23,652,415 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -2,001,756 [extracted, p.7] | -1,187,150 [extracted, p.7] | -471,368 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 390,439 [derived, p.7] | 644,815 [derived, p.7] | 788,925 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,611,317 [extracted, p.7] | -542,335 [extracted, p.7] | 317,557 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 22,720,392 [extracted, p.7] | 23,262,727 [extracted, p.7] | 22,945,170 [extracted, p.7] |
| net assets, end (Statement of activities) | 21,109,075 [extracted, p.7] | 22,720,392 [extracted, p.7] | 23,262,727 [extracted, p.7] |

| 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 | 2.76x [plausible] | 2.61x [plausible] | 3.29x [plausible] |
| Operating margin | -6.9% [plausible] | -4.5% [plausible] | -2.0% [plausible] |
| Total margin | -5.5% [plausible] | -2.0% [plausible] | 1.4% [plausible] |
| Patient revenue share | 78.7% [plausible] | 66.6% [plausible] | 65.5% [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 | 44 days [plausible] | 64 days [plausible] | 69 days [plausible] |
| Debt to net assets | 0.52x [plausible] | 0.51x [plausible] | 0.53x [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 (Charles River Community Health, Inc. and Affiliate; 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, "Charles River Community Health, Inc.", https://astrelis.co/providers/health_center/221800, 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.