# Comprehensive Community Action, Inc

Health Center, RI
Page: https://astrelis.co/providers/health_center/411810  
This twin: https://astrelis.co/providers/health_center/411810.md  
CMS Certification Number (CCN): 411810  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -171.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $17.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.1%. 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

### COMPREHENSIVE COMMUNITY ACTION INC, RI

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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000421735
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000060950
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000005996

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,336,818 [derived, p.6] | 6,821,792 [derived, p.6] | 9,587,231 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,054,282 [derived, p.6] | 1,230,272 [derived, p.6] | 696,525 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,777,585 [derived, p.6] | 3,635,259 [derived, p.6] | 3,318,409 [derived, p.6] |
| other current assets (Statement of financial position) | 161,523 [derived, p.6] | 104,489 [derived, p.6] | 68,576 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,330,208 [extracted, p.6] | 11,791,812 [extracted, p.6] | 13,670,741 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 19,009,553 [derived, p.6] | 18,914,464 [derived, p.6] | 14,803,268 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,528,881 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 34,868,642 [extracted, p.6] | 30,706,276 [extracted, p.6] | 28,474,009 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,344,061 [derived, p.6] | 3,408,364 [derived, p.6] | 2,931,224 [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) | 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) | absent (not printed, or not read) | absent (not printed, or not read) | 2,931,224 [extracted, p.6] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 31,124,581 [derived, p.6] | 27,193,262 [derived, p.6] | 25,382,406 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 400,000 [derived, p.6] | 104,650 [derived, p.6] | 160,379 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 31,524,581 [extracted, p.6] | 27,297,912 [extracted, p.6] | 25,542,785 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 20,144,519 [derived, p.7] | 17,626,862 [derived, p.7] | 16,727,227 [derived, p.7] |
| 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) | 27,705,351 [derived, p.7] | 27,746,185 [derived, p.7] | 28,032,550 [derived, p.7] |
| contributions (Statement of activities) | 1,064,865 [derived, p.7] | 217,555 [derived, p.7] | absent (not printed, or not read) |
| other revenue (Statement of activities) | 596,685 [derived, p.7] | 715,871 [derived, p.7] | 980,654 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 49,511,420 [extracted, p.7] | 46,306,473 [extracted, p.7] | 45,740,431 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 46,580,101 [extracted, p.7] | 44,814,846 [extracted, p.7] | 41,139,843 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 2,931,319 [extracted, p.7] | 1,491,627 [extracted, p.7] | 4,600,588 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,295,350 [derived, p.7] | 263,500 [derived, p.7] | -424,388 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,226,669 [extracted, p.7] | 1,755,127 [extracted, p.7] | 4,176,200 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 27,297,912 [extracted, p.7] | 25,542,785 [extracted, p.7] | 21,366,585 [extracted, p.7] |
| net assets, end (Statement of activities) | 31,524,581 [extracted, p.7] | 27,297,912 [extracted, p.7] | 25,542,785 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] | 4.66x [plausible] |
| Operating margin | 5.9% [plausible] | 3.2% [plausible] | 10.1% [plausible] |
| Total margin | 8.5% [plausible] | 3.8% [plausible] | 9.1% [plausible] |
| Patient revenue share | 40.7% [plausible] | 38.1% [plausible] | 36.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 19 days [plausible] | 26 days [plausible] | 15 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] |

## 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 (COMPREHENSIVE COMMUNITY ACTION 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, "Comprehensive Community Action, Inc", https://astrelis.co/providers/health_center/411810, 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.