# William F. Ryan Community Health Center, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/331906  
This twin: https://astrelis.co/providers/health_center/331906.md  
CMS Certification Number (CCN): 331906  
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):** -133.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.2%. 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

### Ryan Chelsea-Clinton Community Health Center, Inc., NY

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: address and ZIP (FACLAND tier 3)).

- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000373509
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000049840
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000209335

| Line | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,998,077 [derived, p.6] | 6,118,392 [derived, p.5] | 6,400,528 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,049,185 [derived, p.6] | 2,246,060 [derived, p.5] | 2,424,106 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 408,714 [derived, p.6] | 166,605 [derived, p.5] | 91,964 [derived, p.5] |
| other current assets (Statement of financial position) | 246,782 [derived, p.6] | 620,591 [derived, p.5] | 309,733 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,702,758 [extracted, p.6] | 9,151,648 [extracted, p.5] | 9,226,331 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 7,378,251 [derived, p.6] | 7,885,188 [derived, p.5] | 8,404,743 [derived, p.5] |
| 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) | 15,081,009 [extracted, p.6] | 17,036,836 [extracted, p.5] | 17,631,074 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,872,266 [derived, p.6] | 2,729,785 [derived, p.5] | 2,241,013 [derived, p.5] |
| deferred revenue (Statement of financial position) | 545,296 [derived, p.6] | 94,000 [derived, p.5] | 41,363 [derived, p.5] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 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) | 3,417,562 [extracted, p.6] | 2,823,785 [extracted, p.5] | 2,282,376 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | 1,653,187 [derived, p.6] | 1,800,152 [derived, p.5] | 3,083,366 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 5,070,749 [extracted, p.6] | 4,623,937 [extracted, p.5] | 5,365,742 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 10,010,260 [derived, p.6] | 12,412,899 [derived, p.5] | 11,887,406 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 377,926 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 10,010,260 [extracted, p.6] | 12,412,899 [extracted, p.5] | 12,265,332 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 20,259,609 [derived, p.7] | 22,015,270 [derived, p.6] | 20,077,875 [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) | 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) | 2,348,474 [derived, p.7] | 2,628,453 [derived, p.6] | 3,962,127 [derived, p.6] |
| contributions (Statement of activities) | 1,106,457 [derived, p.7] | 771,353 [derived, p.6] | 315,850 [derived, p.6] |
| other revenue (Statement of activities) | 442,110 [derived, p.7] | 378,326 [derived, p.6] | 453,927 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 24,156,650 [extracted, p.7] | 25,793,402 [extracted, p.6] | 24,809,779 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 26,114,146 [derived, p.7] | 24,788,038 [derived, p.6] | 23,820,796 [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) | 560,177 [derived, p.7] | 608,451 [derived, p.6] | 618,224 [derived, p.6] |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 26,853 [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) | 26,674,323 [extracted, p.7] | 25,396,489 [extracted, p.6] | 24,465,873 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -2,517,673 [extracted, p.7] | 396,913 [extracted, p.6] | 343,906 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 115,034 [derived, p.7] | -249,346 [derived, p.6] | -117,378 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,402,639 [extracted, p.7] | 147,567 [extracted, p.6] | 226,528 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 12,412,899 [extracted, p.7] | 12,265,332 [extracted, p.6] | 12,038,804 [extracted, p.6] |
| net assets, end (Statement of activities) | 10,010,260 [extracted, p.7] | 12,412,899 [extracted, p.6] | 12,265,332 [extracted, p.6] |

| Ratio | FY ending 2024-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 70 days [plausible] | 90 days [plausible] | 98 days [plausible] |
| Current ratio | 2.25x [plausible] | 3.24x [plausible] | 4.04x [plausible] |
| Operating margin | -10.4% [plausible] | 1.5% [plausible] | 1.4% [plausible] |
| Total margin | -9.9% [plausible] | 0.6% [plausible] | 0.9% [plausible] |
| Patient revenue share | 83.9% [plausible] | 85.4% [plausible] | 80.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 97.9% [plausible] | 97.6% [plausible] | 97.4% [plausible] |
| Days in patient receivables | 37 days [plausible] | 37 days [plausible] | 44 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### RYAN/CHELSEA-CLINTON COMMUNITY HEALTH CENTER, INC., NY

Match to this profile: shared CCN: more than one filed organization claims this certification number (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-0000418925

| Line | FY ending 2025-12-31 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 5,783,248 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,254,258 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 182,891 [derived, p.6] |
| other current assets (Statement of financial position) | 139,181 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,359,578 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,790,782 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 17,150,360 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,630,479 [derived, p.6] |
| deferred revenue (Statement of financial position) | 506,066 [derived, p.6] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,136,545 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | 776,122 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 4,912,667 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,237,693 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 12,237,693 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 24,511,644 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 2,452,361 [derived, p.7] |
| contributions (Statement of activities) | 730,307 [derived, p.7] |
| other revenue (Statement of activities) | 1,513,910 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,208,222 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 26,492,149 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 543,038 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 27,035,187 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 2,173,035 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 54,398 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,227,433 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 10,010,260 [extracted, p.7] |
| net assets, end (Statement of activities) | 12,237,693 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 |
|---|---:|
| Days cash on hand | 80 days [plausible] |
| Current ratio | 2.26x [plausible] |
| Operating margin | 7.4% [plausible] |
| Total margin | 7.6% [plausible] |
| Patient revenue share | 83.9% [plausible] |
| Grant dependency | absent [not computed] |
| Salaries share | 98.0% [plausible] |
| Days in patient receivables | 48 days [plausible] |
| Debt to net assets | absent [not computed] |
| Health center award share | 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 (Ryan Chelsea-Clinton Community Health Center, Inc.; RYAN/CHELSEA-CLINTON 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/331906, 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.