# Outer  Cape Health Services

Health Center, MA
Page: https://astrelis.co/providers/health_center/221802  
This twin: https://astrelis.co/providers/health_center/221802.md  
CMS Certification Number (CCN): 221802  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -24.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $35.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.7%. 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

### Outer Cape Health Services, Inc., MA

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000402153
- FY ending 2024-06-30 (audit year 2024): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000353722
- FY ending 2023-06-30 (audit year 2023): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000027337

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,254,182 [derived, p.8] | absent (not printed, or not read) | 15,058,544 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 1,455,304 [derived, p.8] | absent (not printed, or not read) | 4,905 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 873,600 [derived, p.8] | absent (not printed, or not read) | 1,515,547 [derived, p.8] |
| other current assets (Statement of financial position) | 7,036,740 [derived, p.8] | absent (not printed, or not read) | 228,873 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | 6,949,458 [extracted, p.8] | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | absent (not printed, or not read) | 11,567,940 [derived, p.8] | absent (not printed, or not read) |
| other long-term assets (Statement of financial position) | 2,089,877 [derived, p.8] | 850,987 [derived, p.8] | 3,753,746 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| payables and accrued expenses (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 40,122,097 [derived, p.9] | 31,618,494 [derived, p.9] | 25,344,545 [derived, p.9] |
| 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) | 4,038,140 [derived, p.9] | 2,762,096 [derived, p.9] | 3,929,538 [derived, p.9] |
| contributions (Statement of activities) | 1,792,817 [derived, p.9] | 1,505,239 [derived, p.9] | 951,777 [derived, p.9] |
| other revenue (Statement of activities) | 2,958,834 [derived, p.9] | 1,230,342 [derived, p.9] | 967,170 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 48,911,888 [extracted, p.9] | 37,116,171 [extracted, p.9] | 31,193,030 [extracted, p.9] |
| salaries and benefits (Statement of activities) | 20,905,347 [derived, p.9] | 22,260,427 [derived, p.9] | 19,397,063 [derived, p.9] |
| supplies and pharmaceuticals (Statement of activities) | 18,855,286 [derived, p.9] | 15,337,517 [derived, p.9] | 11,613,311 [derived, p.9] |
| purchased and professional services (Statement of activities) | 3,998,774 [derived, p.9] | 1,464,101 [derived, p.9] | 884,506 [derived, p.9] |
| occupancy (Statement of activities) | 940,704 [derived, p.9] | 919,804 [derived, p.9] | 837,314 [derived, p.9] |
| depreciation and amortization (Statement of activities) | 654,107 [derived, p.9] | 669,432 [derived, p.9] | 973,640 [derived, p.9] |
| interest (Statement of activities) | 288,857 [derived, p.9] | 296,244 [derived, p.9] | 312,650 [derived, p.9] |
| 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) | 45,643,075 [extracted, p.9] | 40,947,525 [extracted, p.9] | 34,018,484 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | 3,268,813 [extracted, p.9] | -3,831,354 [extracted, p.9] | -2,825,454 [extracted, p.9] |
| non-operating and other changes (Statement of activities) | 588,513 [derived, p.9] | 2,263,148 [derived, p.9] | 222,872 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,857,326 [extracted, p.10] | -1,568,206 [extracted, p.9] | -2,602,582 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 4,266,889 [extracted, p.10] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets, end (Statement of activities) | 8,124,215 [extracted, p.10] | absent (not printed, or not read) | absent (not printed, or not read) |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 91 days [plausible] | absent [not computed] | 166 days [plausible] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | 6.7% [plausible] | -10.3% [plausible] | -9.1% [plausible] |
| Total margin | 7.9% [plausible] | -4.2% [plausible] | -8.3% [plausible] |
| Patient revenue share | 82.0% [plausible] | 85.2% [plausible] | 81.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 45.8% [plausible] | 54.4% [plausible] | 57.0% [plausible] |
| Days in patient receivables | 13 days [plausible] | absent [not computed] | 0 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Outer Cape Health Services, 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, "Outer  Cape Health Services", https://astrelis.co/providers/health_center/221802, 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.