# Newark Community Health Centers, Inc.

Health Center, NJ
Page: https://astrelis.co/providers/health_center/311806  
This twin: https://astrelis.co/providers/health_center/311806.md  
CMS Certification Number (CCN): 311806  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 51,444. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 156,662. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 19.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -66.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $26.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.1%. 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

### NEWARK COMMUNITY HEALTH CENTERS, INC., NY

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000414854
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370063
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000041695

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,380,423 [derived, p.6] | 11,229,054 [derived, p.6] | 16,347,960 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 5,098,314 [derived, p.6] | 5,310,626 [derived, p.6] | 3,247,277 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 690,129 [derived, p.6] | 1,012,980 [derived, p.6] | 965,991 [derived, p.6] |
| other current assets (Statement of financial position) | 859,352 [derived, p.6] | 23,233 [derived, p.6] | 65,360 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,028,218 [extracted, p.6] | 17,575,893 [extracted, p.6] | 20,626,588 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,225,831 [derived, p.6] | 14,862,817 [derived, p.6] | 10,989,809 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,725,573 [derived, p.6] | 1,496,969 [derived, p.6] | 10,917,178 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 37,979,622 [extracted, p.6] | 33,935,679 [extracted, p.6] | 42,533,575 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,592,106 [derived, p.6] | 2,626,489 [derived, p.6] | 2,093,583 [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) | 1,002,128 [derived, p.6] | 4,715,354 [derived, p.6] | 2,929,705 [derived, p.6] |
| 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) | 4,594,234 [extracted, p.6] | 7,341,843 [extracted, p.6] | 5,023,288 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 10,435,125 [derived, p.6] | 3,817,818 [derived, p.6] | 12,502,480 [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) | 15,029,359 [extracted, p.6] | 11,159,661 [extracted, p.6] | 17,525,768 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 22,040,662 [derived, p.6] | 22,776,018 [derived, p.6] | 25,007,807 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 909,601 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 22,950,263 [extracted, p.6] | 22,776,018 [extracted, p.6] | 25,007,807 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 26,416,905 [derived, p.7] | 23,178,781 [derived, p.7] | 19,929,133 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 5,105,078 [derived, p.7] | 4,362,394 [derived, p.7] | 4,757,868 [derived, p.7] |
| federal grants (Statement of activities) | 7,116,783 [derived, p.7] | 7,991,758 [derived, p.7] | 10,042,049 [derived, p.7] |
| other grants and contracts (Statement of activities) | 643,955 [derived, p.7] | 518,153 [derived, p.7] | 965,146 [derived, p.7] |
| contributions (Statement of activities) | 3,326,903 [derived, p.7] | 3,899,029 [derived, p.7] | 3,298,633 [derived, p.7] |
| other revenue (Statement of activities) | 1,138,436 [derived, p.7] | 676,508 [derived, p.7] | 907,345 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 43,748,060 [extracted, p.7] | 40,626,623 [extracted, p.7] | 39,900,174 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 43,249,583 [derived, p.7] | 42,039,072 [derived, p.7] | 38,315,520 [derived, p.7] |
| 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) | 874,259 [derived, p.7] | 879,650 [derived, p.7] | 734,870 [derived, p.7] |
| interest (Statement of activities) | 439,947 [derived, p.7] | 301,622 [derived, p.7] | 222,831 [derived, p.7] |
| 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) | 44,563,789 [extracted, p.7] | 43,220,344 [extracted, p.7] | 39,273,221 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -815,729 [extracted, p.7] | -2,593,721 [extracted, p.7] | 626,953 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 989,974 [derived, p.7] | 361,932 [derived, p.7] | 86,276 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 174,245 [extracted, p.7] | -2,231,789 [extracted, p.7] | 713,229 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 22,776,018 [extracted, p.7] | 25,007,807 [extracted, p.7] | 24,294,578 [extracted, p.7] |
| net assets, end (Statement of activities) | 22,950,263 [extracted, p.7] | 22,776,018 [extracted, p.7] | 25,007,807 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 95 days [plausible] | 97 days [plausible] | 155 days [plausible] |
| Current ratio | 3.92x [plausible] | 2.39x [plausible] | 4.11x [plausible] |
| Operating margin | -1.9% [plausible] | -6.4% [plausible] | 1.6% [plausible] |
| Total margin | 0.4% [plausible] | -5.5% [plausible] | 1.8% [plausible] |
| Patient revenue share | 60.4% [plausible] | 57.1% [plausible] | 49.9% [plausible] |
| Grant dependency | 17.7% [plausible] | 20.9% [plausible] | 27.6% [plausible] |
| Salaries share | 97.1% [plausible] | 97.3% [plausible] | 97.6% [plausible] |
| Days in patient receivables | 70 days [plausible] | 84 days [plausible] | 59 days [plausible] |
| Debt to net assets | 0.50x [plausible] | 0.37x [plausible] | 0.62x [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 (NEWARK COMMUNITY HEALTH CENTERS, 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, "Newark Community Health Centers, Inc.", https://astrelis.co/providers/health_center/311806, 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.