# Tri-County Community Action Agency

Health Center, RI
Page: https://astrelis.co/providers/health_center/411812  
This twin: https://astrelis.co/providers/health_center/411812.md  
CMS Certification Number (CCN): 411812  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 11,502. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -167.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $13.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +34.5%. 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

### TRI-COUNTY COMMUNITY ACTION AGENCY, 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 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000425583
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000373213
- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000044128

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,455,082 [derived, p.6] | 11,602,415 [derived, p.6] | 9,232,197 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,619,313 [derived, p.6] | 1,712,517 [derived, p.6] | 738,049 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 4,408,095 [derived, p.6] | 4,083,463 [derived, p.6] | 7,167,260 [derived, p.6] |
| other current assets (Statement of financial position) | 124,674 [derived, p.6] | 161,857 [derived, p.6] | 129,667 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,607,164 [extracted, p.6] | 17,560,252 [extracted, p.6] | 17,267,173 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 11,789,676 [derived, p.6] | 12,052,376 [derived, p.6] | 11,097,110 [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) | 30,396,840 [extracted, p.6] | 29,612,628 [extracted, p.6] | 28,364,283 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,971,971 [derived, p.6] | 1,791,158 [derived, p.6] | 2,369,119 [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) | 114,831 [derived, p.6] | 107,657 [derived, p.6] | 100,722 [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) | 2,086,802 [extracted, p.6] | 1,898,815 [extracted, p.6] | 2,469,841 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 902,521 [derived, p.6] | 1,017,337 [derived, p.6] | 1,124,993 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 266,991 [derived, p.6] | 670,422 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 2,989,323 [extracted, p.6] | 3,183,143 [extracted, p.6] | 4,265,256 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 27,407,517 [derived, p.6] | 26,429,485 [derived, p.6] | 24,099,027 [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) | 27,407,517 [extracted, p.6] | 26,429,485 [extracted, p.6] | 24,099,027 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,093,362 [derived, p.7] | 11,524,438 [derived, p.7] | 8,985,103 [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) | 14,235,551 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 7,489,636 [derived, p.7] | 25,219,315 [derived, p.7] | 27,572,130 [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) | 2,291,983 [derived, p.7] | 2,627,610 [derived, p.7] | 1,920,906 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 36,110,532 [extracted, p.7] | 39,371,363 [extracted, p.7] | 38,478,139 [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) | 35,132,500 [derived, p.7] | 37,040,905 [derived, p.7] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 35,132,500 [extracted, p.7] | 37,040,905 [extracted, p.7] | 35,769,330 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 978,032 [extracted, p.7] | 2,330,458 [extracted, p.7] | 2,708,809 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 26,429,485 [extracted, p.7] | 24,099,027 [extracted, p.7] | 21,390,218 [extracted, p.7] |
| net assets, end (Statement of activities) | 27,407,517 [extracted, p.7] | 26,429,485 [extracted, p.7] | 24,099,027 [extracted, p.7] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 8.92x [plausible] | 9.25x [plausible] | 6.99x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 2.7% [plausible] | 5.9% [plausible] | 7.0% [plausible] |
| Patient revenue share | 33.5% [plausible] | 29.3% [plausible] | 23.4% [plausible] |
| Grant dependency | 60.2% [plausible] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 49 days [plausible] | 54 days [plausible] | 30 days [plausible] |
| Debt to net assets | 0.04x [plausible] | 0.04x [plausible] | 0.05x [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 (TRI-COUNTY COMMUNITY ACTION AGENCY; 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, "Tri-County Community Action Agency", https://astrelis.co/providers/health_center/411812, 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.