# East Bay Community Action Program

Health Center, RI
Page: https://astrelis.co/providers/health_center/411813  
This twin: https://astrelis.co/providers/health_center/411813.md  
CMS Certification Number (CCN): 411813  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 10,834. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -181.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -12.2%. 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

### East Bay Community Action Program and Affiliates, 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-0000404287
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000353501
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000022673

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,338,884 [derived, p.6] | 8,236,954 [derived, p.6] | 10,473,021 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,010,094 [derived, p.6] | 1,051,263 [derived, p.6] | 441,732 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 4,828,672 [derived, p.6] | 7,840,295 [derived, p.6] | 3,904,325 [derived, p.6] |
| other current assets (Statement of financial position) | 713,517 [derived, p.6] | 726,854 [derived, p.6] | 628,149 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,891,167 [extracted, p.6] | 17,855,366 [extracted, p.6] | 15,447,227 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 14,747,930 [derived, p.6] | 15,112,462 [derived, p.6] | 14,408,603 [derived, p.6] |
| other long-term assets (Statement of financial position) | 388,474 [derived, p.6] | 120,734 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 33,027,571 [extracted, p.6] | 33,088,562 [extracted, p.6] | 29,855,830 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,062,938 [derived, p.6] | 4,155,831 [derived, p.6] | 3,162,676 [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) | 98,029 [derived, p.6] | 54,504 [derived, p.6] | 35,794 [derived, p.6] |
| other current liabilities (Statement of financial position) | 505,555 [derived, p.6] | 1,048,570 [derived, p.6] | 1,444,185 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,666,522 [extracted, p.6] | 5,258,905 [extracted, p.6] | 4,642,655 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 856,241 [derived, p.6] | 661,171 [derived, p.6] | 592,590 [derived, p.6] |
| 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) | 5,522,763 [extracted, p.6] | 5,920,076 [extracted, p.6] | 5,235,245 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 24,885,656 [derived, p.6] | 25,683,768 [derived, p.6] | 22,761,235 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 2,619,152 [derived, p.6] | 1,484,718 [derived, p.6] | 1,859,350 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 27,504,808 [extracted, p.6] | 27,168,486 [extracted, p.6] | 24,620,585 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 19,314,805 [derived, p.7] | 19,006,409 [derived, p.7] | 18,309,375 [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) | 27,814,017 [derived, p.7] | 31,139,976 [derived, p.7] | 30,910,262 [derived, p.7] |
| contributions (Statement of activities) | 377,066 [derived, p.7] | 402,219 [derived, p.7] | 933,199 [derived, p.7] |
| other revenue (Statement of activities) | 1,261,886 [derived, p.7] | 928,008 [derived, p.7] | 763,149 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 48,767,774 [extracted, p.7] | 51,476,612 [extracted, p.7] | 50,915,985 [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) | 48,892,206 [extracted, p.7] | 48,928,711 [extracted, p.7] | 48,991,671 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -124,432 [extracted, p.7] | 2,547,901 [extracted, p.7] | 1,924,314 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 460,754 [derived, p.7] | absent (not printed, or not read) | 400,000 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 336,322 [extracted, p.7] | 2,547,901 [extracted, p.7] | 2,324,314 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 27,168,486 [extracted, p.7] | 24,620,585 [extracted, p.7] | 22,296,271 [extracted, p.7] |
| net assets, end (Statement of activities) | 27,504,808 [extracted, p.7] | 27,168,486 [extracted, p.7] | 24,620,585 [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 | 3.83x [plausible] | 3.40x [plausible] | 3.33x [plausible] |
| Operating margin | -0.3% [plausible] | 4.9% [plausible] | 3.8% [plausible] |
| Total margin | 0.7% [plausible] | 4.9% [plausible] | 4.6% [plausible] |
| Patient revenue share | 39.6% [plausible] | 36.9% [plausible] | 36.0% [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] | 20 days [plausible] | 9 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.03x [plausible] | 0.03x [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 (East Bay Community Action Program and Affiliates; 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, "East Bay Community Action Program", https://astrelis.co/providers/health_center/411813, 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.