# Community Health Center Of Cape Cod, Inc.

Health Center, MA
Page: https://astrelis.co/providers/health_center/221956  
This twin: https://astrelis.co/providers/health_center/221956.md  
CMS Certification Number (CCN): 221956  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2024)

Filings that are not a full fiscal year: FY2021 covers 160 days. These years sit in no comparison pool.

- **Operating margin (FY2024):** -54.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $0.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -54.7%. 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

### Community Health Center of Cape Cod, Inc., MA

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000399259
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360782
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000038119

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 13,076,723 [derived, p.6] | 12,621,236 [derived, p.6] | 8,063,282 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,352,358 [derived, p.6] | 5,241,293 [derived, p.6] | 2,939,895 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,179,860 [derived, p.6] | 359,708 [derived, p.6] | 400,961 [derived, p.6] |
| other current assets (Statement of financial position) | 973,338 [derived, p.6] | 653,254 [derived, p.6] | 623,469 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,582,279 [extracted, p.6] | 18,875,491 [extracted, p.6] | 12,027,607 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,893,630 [derived, p.6] | 9,784,583 [derived, p.6] | 10,256,271 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,321,215 [derived, p.6] | 2,267,415 [derived, p.6] | 1,900,562 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 30,797,124 [extracted, p.6] | 30,927,489 [extracted, p.6] | 24,184,440 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,739,315 [derived, p.6] | 2,386,462 [derived, p.6] | 2,328,873 [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) | 229,079 [derived, p.6] | 309,976 [derived, p.6] | 394,773 [derived, p.6] |
| other current liabilities (Statement of financial position) | 6,048,035 [derived, p.6] | 6,714,989 [derived, p.6] | 488,841 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 9,016,429 [extracted, p.6] | 9,411,427 [extracted, p.6] | 3,212,487 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 55,325 [derived, p.6] | 284,406 [derived, p.6] | 594,382 [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) | 9,071,754 [extracted, p.6] | 9,695,833 [extracted, p.6] | 3,806,869 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 21,549,870 [derived, p.6] | 21,056,156 [derived, p.6] | 19,774,056 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 175,500 [derived, p.6] | 175,500 [derived, p.6] | 603,515 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 21,725,370 [extracted, p.6] | 21,231,656 [extracted, p.6] | 20,377,571 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 17,178,853 [derived, p.7] | 25,752,881 [derived, p.7] | 21,488,511 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 8,725,233 [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) | 4,926,406 [derived, p.7] | 4,720,247 [derived, p.7] | 7,095,923 [derived, p.7] |
| contributions (Statement of activities) | 185,396 [derived, p.7] | 499,076 [derived, p.7] | 664,047 [derived, p.7] |
| other revenue (Statement of activities) | 3,509,235 [derived, p.7] | 1,500,723 [derived, p.7] | 579,980 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,525,123 [extracted, p.7] | 32,472,927 [extracted, p.7] | 29,828,461 [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) | 34,724,015 [extracted, p.7] | 31,652,286 [extracted, p.7] | 29,449,621 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -198,892 [extracted, p.7] | 820,641 [extracted, p.7] | 378,840 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 692,606 [derived, p.7] | 33,444 [derived, p.7] | 10,640 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 493,714 [extracted, p.7] | 854,085 [extracted, p.7] | 389,480 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 21,231,656 [extracted, p.7] | 20,377,571 [extracted, p.7] | 19,988,091 [extracted, p.7] |
| net assets, end (Statement of activities) | 21,725,370 [extracted, p.7] | 21,231,656 [extracted, p.7] | 20,377,571 [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 | 2.06x [plausible] | 2.01x [plausible] | 3.74x [plausible] |
| Operating margin | -0.6% [plausible] | 2.5% [plausible] | 1.3% [plausible] |
| Total margin | 1.4% [plausible] | 2.6% [plausible] | 1.3% [plausible] |
| Patient revenue share | 49.8% [plausible] | 79.3% [plausible] | 72.0% [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 | 71 days [plausible] | 74 days [plausible] | 50 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.03x [plausible] | 0.05x [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 (Community Health Center of Cape Cod, 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, "Community Health Center Of Cape Cod, Inc.", https://astrelis.co/providers/health_center/221956, 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.