# Edward M. Kennedy Community Health Center, Inc.

Health Center, MA
Page: https://astrelis.co/providers/health_center/221818  
This twin: https://astrelis.co/providers/health_center/221818.md  
CMS Certification Number (CCN): 221818  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 34,813. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -99.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 29.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $32.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.1%. 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

### Edward M. Kennedy Community Health Center, Inc., MA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000399444
- FY ending 2024-06-30 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000346854
- FY ending 2023-06-30 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000017713

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,398,972 [derived, p.6] | 3,197,695 [derived, p.6] | 2,452,539 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 10,146,786 [derived, p.6] | 12,638,431 [derived, p.6] | 6,770,984 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,537,243 [derived, p.6] | 1,150,793 [derived, p.6] | 2,128,686 [derived, p.6] |
| other current assets (Statement of financial position) | 919,636 [derived, p.6] | 1,128,351 [derived, p.6] | 1,370,770 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 20,002,637 [extracted, p.6] | 18,115,270 [extracted, p.6] | 12,722,979 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 34,908,412 [derived, p.6] | 37,234,040 [derived, p.6] | 37,175,673 [derived, p.6] |
| other long-term assets (Statement of financial position) | 9,946,762 [derived, p.6] | 10,085,019 [derived, p.6] | 5,855,150 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 64,857,811 [extracted, p.6] | 65,434,329 [extracted, p.6] | 55,753,802 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,298,099 [derived, p.6] | 5,343,513 [derived, p.6] | 5,792,779 [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) | 1,017,176 [derived, p.6] | 961,240 [derived, p.6] | 791,682 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 1,618,178 [derived, p.6] | 1,643,016 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 6,315,275 [extracted, p.6] | 7,922,931 [extracted, p.6] | 8,227,477 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 16,446,117 [derived, p.6] | 17,454,565 [derived, p.6] | 13,330,001 [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) | 22,761,392 [extracted, p.6] | 25,377,496 [extracted, p.6] | 21,557,478 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 41,389,094 [derived, p.6] | 39,014,883 [derived, p.6] | 31,099,967 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 707,325 [derived, p.6] | 1,041,950 [derived, p.6] | 3,096,357 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 42,096,419 [extracted, p.6] | 40,056,833 [extracted, p.6] | 34,196,324 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 32,193,654 [derived, p.7] | 44,759,514 [derived, p.7] | 36,663,454 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 13,159,550 [derived, p.7] | 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) | 16,477,352 [derived, p.7] | 13,665,430 [derived, p.7] | 13,423,981 [derived, p.7] |
| contributions (Statement of activities) | 1,849,521 [derived, p.7] | 1,900,257 [derived, p.7] | 1,853,791 [derived, p.7] |
| other revenue (Statement of activities) | 312,335 [derived, p.7] | 1,240,730 [derived, p.7] | 1,777,340 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 63,992,412 [extracted, p.7] | 61,565,931 [extracted, p.7] | 53,718,566 [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) | 64,137,481 [extracted, p.7] | 60,082,818 [extracted, p.7] | 52,527,684 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -145,069 [extracted, p.7] | 1,483,113 [extracted, p.7] | 1,190,882 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 2,184,655 [derived, p.7] | 6,431,803 [derived, p.7] | 444,784 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,039,586 [extracted, p.7] | 7,914,916 [extracted, p.7] | 1,635,666 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 40,056,833 [extracted, p.7] | 31,099,967 [extracted, p.7] | 29,464,301 [extracted, p.7] |
| net assets, end (Statement of activities) | 42,096,419 [extracted, p.7] | 39,014,883 [extracted, p.7] | 31,099,967 [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 | 3.17x [plausible] | 2.29x [plausible] | 1.55x [plausible] |
| Operating margin | -0.2% [plausible] | 2.4% [plausible] | 2.2% [plausible] |
| Total margin | 3.2% [plausible] | 12.9% [plausible] | 3.0% [plausible] |
| Patient revenue share | 50.3% [plausible] | 72.7% [plausible] | 68.3% [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 | 115 days [plausible] | 103 days [plausible] | 67 days [plausible] |
| Debt to net assets | 0.41x [plausible] | 0.46x [plausible] | 0.41x [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 (Edward M. Kennedy Community Health Center, 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, "Edward M. Kennedy Community Health Center, Inc.", https://astrelis.co/providers/health_center/221818, 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.