# William F. Ryan Community Health Center, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331826  
This twin: https://astrelis.co/providers/health_center/331826.md  
CMS Certification Number (CCN): 331826  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 52,130. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 197,891. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -178.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $29.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.2%. 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

### WILLIAM F. RYAN COMMUNITY HEALTH CENTER, INC, NY

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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000418970
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000372998
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000049847

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,041,714 [derived, p.6] | 8,586,234 [derived, p.6] | 19,200,675 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 7,245,777 [derived, p.6] | 8,180,708 [derived, p.6] | 13,886,620 [derived, p.5] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 725,819 [derived, p.6] | 1,180,907 [derived, p.6] | 1,298,932 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,013,310 [extracted, p.6] | 17,947,849 [extracted, p.6] | 34,386,227 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 18,992,053 [derived, p.6] | 21,303,003 [derived, p.6] | 24,534,091 [derived, p.5] |
| other long-term assets (Statement of financial position) | 36,530,253 [derived, p.6] | 36,954,319 [derived, p.6] | 29,962,698 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 73,535,616 [extracted, p.6] | 76,205,171 [extracted, p.6] | 88,883,016 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 8,797,918 [derived, p.6] | 9,010,324 [derived, p.6] | 12,224,964 [derived, p.5] |
| deferred revenue (Statement of financial position) | 1,711,026 [derived, p.6] | 2,061,060 [derived, p.6] | 591,848 [derived, p.5] |
| current debt and leases (Statement of financial position) | 2,590,674 [derived, p.6] | 2,343,679 [derived, p.6] | 28,467,622 [derived, p.5] |
| 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) | 13,099,618 [extracted, p.6] | 13,415,063 [extracted, p.6] | 41,284,434 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 39,428,119 [derived, p.6] | 40,515,505 [derived, p.6] | 6,957,382 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 1,994,599 [derived, p.6] | 1,852,918 [derived, p.6] | 1,383,549 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 54,522,336 [extracted, p.6] | 55,783,486 [extracted, p.6] | 49,625,365 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 19,013,280 [derived, p.6] | 20,421,685 [derived, p.6] | 37,461,680 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 1,795,971 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 19,013,280 [extracted, p.6] | 20,421,685 [extracted, p.6] | 39,257,651 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 53,442,403 [derived, p.7] | 43,916,868 [derived, p.7] | 52,308,168 [derived, p.6] |
| 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) | 10,413,948 [derived, p.7] | 10,176,321 [derived, p.7] | 13,776,882 [derived, p.6] |
| other grants and contracts (Statement of activities) | 5,581,978 [derived, p.7] | 12,014,531 [derived, p.7] | 8,643,699 [derived, p.6] |
| contributions (Statement of activities) | 1,208,498 [derived, p.7] | 2,221,259 [derived, p.7] | 1,900,890 [derived, p.6] |
| other revenue (Statement of activities) | 3,297,826 [derived, p.7] | 2,448,956 [derived, p.7] | 6,556,927 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 73,944,653 [extracted, p.7] | 70,777,935 [extracted, p.7] | 83,186,566 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 78,242,216 [derived, p.7] | 84,700,879 [derived, p.7] | 81,696,850 [derived, p.6] |
| 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) | 4,139,419 [derived, p.7] | 4,419,504 [derived, p.7] | 3,953,857 [derived, p.6] |
| interest (Statement of activities) | 1,603,980 [derived, p.7] | 1,318,535 [derived, p.7] | 1,142,737 [derived, p.6] |
| 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) | 83,985,615 [extracted, p.7] | 90,438,918 [extracted, p.7] | 86,793,444 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -10,040,962 [extracted, p.7] | -19,660,983 [extracted, p.7] | -3,606,878 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 8,632,557 [derived, p.7] | 825,017 [derived, p.7] | -934,371 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,408,405 [extracted, p.7] | -18,835,966 [extracted, p.7] | -4,541,249 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 20,421,685 [extracted, p.7] | 39,257,651 [extracted, p.7] | 43,798,900 [extracted, p.6] |
| net assets, end (Statement of activities) | 19,013,280 [extracted, p.7] | 20,421,685 [extracted, p.7] | 39,257,651 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 46 days [plausible] | 37 days [plausible] | 85 days [plausible] |
| Current ratio | 1.38x [plausible] | 1.34x [plausible] | 0.83x [plausible] |
| Operating margin | -13.6% [plausible] | -27.8% [plausible] | -4.3% [plausible] |
| Total margin | -1.9% [plausible] | -26.6% [plausible] | -5.5% [plausible] |
| Patient revenue share | 72.3% [plausible] | 62.0% [plausible] | 62.9% [plausible] |
| Grant dependency | 21.6% [plausible] | 31.4% [plausible] | 27.0% [plausible] |
| Salaries share | 93.2% [plausible] | 93.7% [plausible] | 94.1% [plausible] |
| Days in patient receivables | 49 days [plausible] | 68 days [plausible] | 97 days [plausible] |
| Debt to net assets | 2.21x [plausible] | 2.10x [plausible] | 0.90x [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 (WILLIAM F. RYAN 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, "William F. Ryan Community Health Center, Inc.", https://astrelis.co/providers/health_center/331826, 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.