# Third Street Community Clinic

Health Center, OH
Page: https://astrelis.co/providers/health_center/361877  
This twin: https://astrelis.co/providers/health_center/361877.md  
CMS Certification Number (CCN): 361877  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 24,731. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -237.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 14. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.5%. 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

### THIRD STREET COMMUNITY CLINIC INC, OH

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-0000424271
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000377629
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000057358

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,651,949 [derived, p.6] | 1,434,294 [derived, p.6] | 1,306,604 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,471,007 [derived, p.6] | 2,682,620 [derived, p.6] | 2,011,374 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,822,982 [derived, p.6] | 1,866,699 [derived, p.6] | 1,153,311 [derived, p.6] |
| other current assets (Statement of financial position) | 875,945 [derived, p.6] | 1,041,260 [derived, p.6] | 287,999 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,821,883 [extracted, p.6] | 7,024,873 [extracted, p.6] | 4,759,288 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,942,468 [derived, p.6] | 11,625,462 [derived, p.6] | 10,766,770 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,456,791 [derived, p.6] | 2,940,389 [derived, p.6] | 2,848,616 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 20,221,142 [extracted, p.6] | 21,590,724 [extracted, p.6] | 18,374,674 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,750,011 [derived, p.6] | 4,646,675 [derived, p.6] | 2,130,121 [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) | 900,197 [derived, p.6] | 887,020 [derived, p.6] | 602,026 [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) | 5,650,208 [extracted, p.6] | 5,533,695 [extracted, p.6] | 2,732,147 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,486,112 [derived, p.6] | 2,141,620 [derived, p.6] | 2,489,760 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,467,696 [derived, p.6] | 1,439,372 [derived, p.6] | 1,309,506 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 8,604,016 [extracted, p.6] | 9,114,687 [extracted, p.6] | 6,531,413 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,312,397 [derived, p.6] | 9,996,308 [derived, p.6] | 9,188,532 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 2,304,729 [derived, p.6] | 2,479,729 [derived, p.6] | 2,654,729 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 11,617,126 [extracted, p.6] | 12,476,037 [extracted, p.6] | 11,843,261 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 11,011,126 [derived, p.7] | 13,071,254 [derived, p.7] | 11,109,228 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 14,648,375 [derived, p.7] | 10,583,349 [derived, p.7] | 3,955,629 [derived, p.7] |
| 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) | 7,413,756 [derived, p.7] | 7,785,966 [derived, p.7] | 6,743,900 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 905,118 [derived, p.7] | 1,167,870 [derived, p.7] | 296,960 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 33,978,375 [extracted, p.7] | 32,608,439 [extracted, p.7] | 22,105,717 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 18,743,345 [derived, p.7] | 19,797,248 [derived, p.7] | 17,601,381 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 8,829,710 [derived, p.7] | 5,651,464 [derived, p.7] | 3,441,284 [derived, p.7] |
| purchased and professional services (Statement of activities) | 3,512,864 [derived, p.7] | 4,129,005 [derived, p.7] | 1,343,877 [derived, p.7] |
| occupancy (Statement of activities) | 1,553,943 [derived, p.7] | 1,450,262 [derived, p.7] | 904,708 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 774,374 [derived, p.7] | 635,463 [derived, p.7] | 459,431 [derived, p.7] |
| interest (Statement of activities) | 27,080 [derived, p.7] | 27,902 [derived, p.7] | 3,371 [derived, p.7] |
| other expenses (Statement of activities) | 1,292,004 [derived, p.7] | 1,064,823 [derived, p.7] | 1,036,646 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 34,733,320 [extracted, p.7] | 32,756,167 [extracted, p.7] | 24,790,698 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -754,945 [extracted, p.7] | -147,728 [extracted, p.7] | -2,684,981 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -103,966 [derived, p.7] | 780,504 [derived, p.7] | 5,315,137 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -858,911 [extracted, p.7] | 632,776 [extracted, p.7] | 2,630,156 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 12,476,037 [extracted, p.7] | 11,843,261 [extracted, p.7] | 9,213,105 [extracted, p.7] |
| net assets, end (Statement of activities) | 11,617,126 [extracted, p.7] | 12,476,037 [extracted, p.7] | 11,843,261 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 29 days [plausible] | 16 days [plausible] | 20 days [plausible] |
| Current ratio | 1.21x [plausible] | 1.27x [plausible] | 1.74x [plausible] |
| Operating margin | -2.2% [plausible] | -0.5% [plausible] | -12.1% [plausible] |
| Total margin | -2.5% [plausible] | 1.9% [plausible] | 11.9% [plausible] |
| Patient revenue share | 32.4% [plausible] | 40.1% [plausible] | 50.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 54.0% [plausible] | 60.4% [plausible] | 71.0% [plausible] |
| Days in patient receivables | 49 days [plausible] | 75 days [plausible] | 66 days [plausible] |
| Debt to net assets | 0.21x [plausible] | 0.24x [plausible] | 0.26x [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 (THIRD STREET COMMUNITY CLINIC 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, "Third Street Community Clinic", https://astrelis.co/providers/health_center/361877, 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.