# Family Health Center Of Worcester, Inc.

Health Center, MA
Page: https://astrelis.co/providers/health_center/221803  
This twin: https://astrelis.co/providers/health_center/221803.md  
CMS Certification Number (CCN): 221803  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 27,220. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -48.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 13.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $54.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.2%. 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

### Family Health Center of Worcester, Inc., MA

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-0000403436
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000349063
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000030795

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,746,629 [derived, p.6] | 2,248,053 [derived, p.6] | 7,738,576 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 8,097,795 [derived, p.6] | 6,253,437 [derived, p.6] | 4,580,203 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,651,583 [derived, p.6] | 1,759,591 [derived, p.6] | 1,732,721 [derived, p.6] |
| other current assets (Statement of financial position) | 1,110,439 [derived, p.6] | 920,238 [derived, p.6] | 379,421 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 16,606,446 [extracted, p.6] | 11,181,319 [extracted, p.6] | 14,430,921 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,648,147 [derived, p.6] | 4,456,101 [derived, p.6] | 1,038,997 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,318,159 [derived, p.6] | 1,580,413 [derived, p.6] | 1,391,199 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 23,572,752 [extracted, p.6] | 17,217,833 [extracted, p.6] | 16,861,117 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 10,639,697 [derived, p.6] | 8,954,074 [derived, p.6] | 6,687,217 [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) | 2,895,120 [derived, p.6] | 320,004 [derived, p.6] | 232,892 [derived, p.6] |
| other current liabilities (Statement of financial position) | 221,318 [derived, p.6] | 1,462,483 [derived, p.6] | 3,704,136 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 13,756,135 [extracted, p.6] | 10,736,561 [extracted, p.6] | 10,624,245 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 935,196 [derived, p.6] | 925,103 [derived, p.6] | 823,138 [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) | 14,691,331 [extracted, p.6] | 11,661,664 [extracted, p.6] | 11,447,383 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 8,639,374 [derived, p.6] | 5,236,794 [derived, p.6] | 3,868,522 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 242,047 [derived, p.6] | 319,375 [derived, p.6] | 1,545,212 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 8,881,421 [extracted, p.6] | 5,556,169 [extracted, p.6] | 5,413,734 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 54,203,469 [derived, p.7] | 45,631,497 [derived, p.7] | 37,997,042 [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) | 26,302,454 [derived, p.7] | 17,383,076 [derived, p.7] | 19,898,270 [derived, p.7] |
| contributions (Statement of activities) | 1,084,695 [derived, p.7] | 907,775 [derived, p.7] | 900,447 [derived, p.7] |
| other revenue (Statement of activities) | 153,252 [derived, p.7] | 385,049 [derived, p.7] | 1,530,386 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 81,743,870 [extracted, p.7] | 64,307,397 [extracted, p.7] | 60,326,145 [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) | 80,627,255 [extracted, p.7] | 69,088,951 [extracted, p.7] | 58,262,673 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,116,615 [extracted, p.7] | -4,781,554 [extracted, p.7] | 2,063,472 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 706,585 [derived, p.7] | 4,923,989 [derived, p.7] | 6,568 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,823,200 [extracted, p.7] | 142,435 [extracted, p.7] | 2,070,040 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,058,221 [extracted, p.7] | 5,413,734 [extracted, p.7] | 3,343,694 [extracted, p.7] |
| net assets, end (Statement of activities) | 8,881,421 [extracted, p.7] | 5,556,169 [extracted, p.7] | 5,413,734 [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 | 1.21x [plausible] | 1.04x [plausible] | 1.36x [plausible] |
| Operating margin | 1.4% [plausible] | -7.4% [plausible] | 3.4% [plausible] |
| Total margin | 2.2% [plausible] | 0.2% [plausible] | 3.4% [plausible] |
| Patient revenue share | 66.3% [plausible] | 71.0% [plausible] | 63.0% [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 | 55 days [plausible] | 50 days [plausible] | 44 days [plausible] |
| Debt to net assets | 0.43x [plausible] | 0.22x [plausible] | 0.20x [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 (Family Health Center of Worcester, 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, "Family Health Center Of Worcester, Inc.", https://astrelis.co/providers/health_center/221803, 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.