# Lowell Community Health Center

Health Center, MA
Page: https://astrelis.co/providers/health_center/221815  
This twin: https://astrelis.co/providers/health_center/221815.md  
CMS Certification Number (CCN): 221815  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 39,620. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -38.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $57.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -5.9%. 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

### Lowell Community Health Center, Inc. and Affiliate, 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 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000415033
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000365446
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000026506

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 13,668,676 [derived, p.6] | 25,984,663 [derived, p.6] | 28,533,921 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,344,219 [derived, p.6] | 5,352,710 [derived, p.6] | 6,759,817 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,741,203 [derived, p.6] | 5,184,504 [derived, p.6] | 6,488,195 [derived, p.6] |
| other current assets (Statement of financial position) | 1,302,046 [derived, p.6] | 599,911 [derived, p.6] | 737,503 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,056,144 [extracted, p.6] | 37,121,788 [extracted, p.6] | 42,519,436 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 49,269,619 [derived, p.6] | 50,806,708 [derived, p.6] | 49,326,750 [derived, p.6] |
| other long-term assets (Statement of financial position) | 325,825 [derived, p.6] | 301,394 [derived, p.6] | 15,186,168 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 71,651,588 [extracted, p.6] | 88,229,890 [extracted, p.6] | 107,032,354 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,491,269 [derived, p.6] | 8,474,709 [derived, p.6] | 7,781,289 [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) | 7,233,712 [derived, p.6] | 17,894,377 [derived, p.6] | 1,688,989 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 406,440 [derived, p.6] | 1,839,716 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 14,724,981 [extracted, p.6] | 26,775,526 [extracted, p.6] | 11,309,994 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 40,284,462 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 100,000 [derived, p.6] | 150,000 [derived, p.6] | 200,000 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 14,824,981 [extracted, p.6] | 26,925,526 [extracted, p.6] | 51,794,456 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 56,520,813 [derived, p.6] | 59,975,251 [derived, p.6] | 54,819,942 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 305,794 [derived, p.6] | 1,329,113 [derived, p.6] | 417,956 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 56,826,607 [extracted, p.6] | 61,304,364 [extracted, p.6] | 55,237,898 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 57,871,071 [derived, p.7] | 58,926,877 [derived, p.7] | 51,781,579 [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) | 17,341,719 [derived, p.7] | 13,142,169 [derived, p.7] | 18,192,073 [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) | 2,077,534 [derived, p.7] | 1,830,734 [derived, p.7] | 2,324,712 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 77,290,324 [extracted, p.7] | 73,899,780 [extracted, p.7] | 72,298,364 [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) | 80,322,496 [extracted, p.7] | 77,042,674 [extracted, p.7] | 71,532,063 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -3,032,172 [extracted, p.7] | -3,142,894 [extracted, p.7] | 766,301 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -1,445,585 [derived, p.7] | 9,209,360 [derived, p.7] | -425,029 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -4,477,757 [extracted, p.7] | 6,066,466 [extracted, p.7] | 341,272 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 61,304,364 [extracted, p.7] | 55,237,898 [extracted, p.7] | 54,896,626 [extracted, p.7] |
| net assets, end (Statement of activities) | 56,826,607 [extracted, p.7] | 61,304,364 [extracted, p.7] | 55,237,898 [extracted, p.7] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.50x [plausible] | 1.39x [plausible] | 3.76x [plausible] |
| Operating margin | -3.9% [plausible] | -4.3% [plausible] | 1.1% [plausible] |
| Total margin | -5.8% [plausible] | 8.2% [plausible] | 0.5% [plausible] |
| Patient revenue share | 74.9% [plausible] | 79.7% [plausible] | 71.6% [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 | 21 days [plausible] | 33 days [plausible] | 48 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 0.76x [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 (Lowell Community Health Center, 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, "Lowell Community Health Center", https://astrelis.co/providers/health_center/221815, 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.