# Paterson Community Health Center, Inc.

Health Center, NJ
Page: https://astrelis.co/providers/health_center/311810  
This twin: https://astrelis.co/providers/health_center/311810.md  
CMS Certification Number (CCN): 311810  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2025)

- **Total patients (UDS) (FY2024):** 6,600. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 20,773. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 55.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -170.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -8.1%. 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

### PATERSON COMMUNITY HEALTH CENTER INC., NJ

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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000417395
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000369269
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000039200

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 107,522 [derived, p.6] | 379,240 [derived, p.6] | 407,106 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 696,967 [derived, p.6] | 860,999 [derived, p.6] | 556,901 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 355,706 [derived, p.6] | 301,691 [derived, p.6] | 887,933 [derived, p.6] |
| other current assets (Statement of financial position) | 109,617 [derived, p.6] | 122,767 [derived, p.6] | 157,250 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,269,812 [extracted, p.6] | 1,664,697 [extracted, p.6] | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 5,731,340 [derived, p.6] | 6,029,524 [derived, p.6] | 6,296,531 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 7,001,152 [extracted, p.6] | 7,694,221 [extracted, p.6] | 8,305,721 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 465,605 [derived, p.6] | 481,370 [derived, p.6] | 324,106 [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) | 656,267 [derived, p.6] | 341,268 [derived, p.6] | absent (not printed, or not read) |
| 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) | 1,121,872 [extracted, p.6] | 822,638 [extracted, p.6] | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 122,217 [derived, p.6] | 478,483 [derived, p.6] | 1,146,522 [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) | 1,244,089 [extracted, p.6] | 1,301,121 [extracted, p.6] | 1,470,628 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 5,757,063 [derived, p.6] | 6,393,100 [derived, p.6] | 6,835,093 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 5,757,063 [extracted, p.6] | 6,393,100 [extracted, p.6] | 6,835,093 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,126,445 [derived, p.7] | 2,352,772 [derived, p.7] | 1,784,555 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 32,354 [derived, p.7] | 56,521 [derived, p.7] | 109,254 [derived, p.7] |
| federal grants (Statement of activities) | 3,599,054 [derived, p.7] | 4,740,471 [derived, p.7] | 4,836,754 [derived, p.7] |
| other grants and contracts (Statement of activities) | 388,838 [derived, p.7] | 69,194 [derived, p.7] | 83,700 [derived, p.7] |
| contributions (Statement of activities) | 577,796 [derived, p.7] | 709,426 [derived, p.7] | 571,592 [derived, p.7] |
| other revenue (Statement of activities) | 5,016 [derived, p.7] | 2,182 [derived, p.7] | 14,618 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 7,729,503 [extracted, p.7] | 7,930,566 [extracted, p.7] | 7,400,473 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 7,425,551 [derived, p.7] | 7,309,649 [derived, p.7] | 6,063,470 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 577,796 [derived, p.7] | 709,426 [derived, p.7] | 571,592 [derived, p.7] |
| 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) | 428,220 [derived, p.7] | 432,574 [derived, p.7] | 506,919 [derived, p.7] |
| interest (Statement of activities) | 29,459 [derived, p.7] | 42,768 [derived, p.7] | 56,834 [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) | 8,461,026 [extracted, p.7] | 8,494,417 [extracted, p.7] | 7,198,815 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -731,523 [extracted, p.7] | -563,851 [extracted, p.7] | 201,658 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 95,486 [derived, p.7] | 121,858 [derived, p.7] | 166,281 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -636,037 [extracted, p.7] | -441,993 [extracted, p.7] | 367,939 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 6,393,100 [extracted, p.7] | 6,835,093 [extracted, p.7] | 6,467,154 [extracted, p.7] |
| net assets, end (Statement of activities) | 5,757,063 [extracted, p.7] | 6,393,100 [extracted, p.7] | 6,835,093 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 5 days [plausible] | 17 days [plausible] | 22 days [plausible] |
| Current ratio | 1.13x [plausible] | 2.02x [plausible] | absent [not computed] |
| Operating margin | -9.5% [plausible] | -7.1% [plausible] | 2.7% [plausible] |
| Total margin | -8.2% [plausible] | -5.6% [plausible] | 5.0% [plausible] |
| Patient revenue share | 40.4% [plausible] | 29.7% [plausible] | 24.1% [plausible] |
| Grant dependency | 51.6% [plausible] | 60.6% [plausible] | 66.5% [plausible] |
| Salaries share | 87.8% [plausible] | 86.1% [plausible] | 84.2% [plausible] |
| Days in patient receivables | 81 days [plausible] | 134 days [plausible] | 114 days [plausible] |
| Debt to net assets | 0.14x [plausible] | 0.13x [plausible] | absent [not computed] |
| 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 (PATERSON 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, "Paterson Community Health Center, Inc.", https://astrelis.co/providers/health_center/311810, 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.