# Northwest Community Health Care

Health Center, RI
Page: https://astrelis.co/providers/health_center/411814  
This twin: https://astrelis.co/providers/health_center/411814.md  
CMS Certification Number (CCN): 411814  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 17,350. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -27.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $19.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.2%. 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

### NW Community Health Care d/b/a Wellone Primary Medical and Dental Care, RI

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000389736
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000060865
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000002651

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,692,573 [derived, p.6] | 11,732,602 [derived, p.6] | 11,028,652 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,296,144 [derived, p.6] | 718,848 [derived, p.6] | 406,689 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 267,913 [derived, p.6] | 59,012 [derived, p.6] | 305,932 [derived, p.6] |
| other current assets (Statement of financial position) | 473,953 [derived, p.6] | 265,182 [derived, p.6] | 252,641 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,730,583 [extracted, p.6] | 12,775,644 [extracted, p.6] | 11,993,914 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,014,284 [derived, p.6] | 7,676,002 [derived, p.6] | 8,051,968 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,229,160 [derived, p.6] | 5,818,458 [derived, p.6] | 2,638,729 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 25,974,027 [extracted, p.6] | 26,270,104 [extracted, p.6] | 22,684,611 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,328,114 [derived, p.6] | 2,442,313 [derived, p.6] | 2,097,939 [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) | 183,627 [derived, p.6] | 176,822 [derived, p.6] | 212,552 [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) | 2,511,741 [extracted, p.6] | 2,619,135 [extracted, p.6] | 2,310,491 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,687,265 [derived, p.6] | 1,870,565 [derived, p.6] | 2,304,973 [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) | 4,199,006 [extracted, p.6] | 4,489,700 [extracted, p.6] | 4,615,464 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 21,585,673 [derived, p.6] | 21,445,225 [derived, p.6] | 16,841,191 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 189,348 [derived, p.6] | 335,179 [derived, p.6] | 1,227,956 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 21,775,021 [extracted, p.6] | 21,780,404 [extracted, p.6] | 18,069,147 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 19,855,752 [derived, p.7] | 20,508,834 [derived, p.7] | 21,094,697 [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) | 3,347,420 [derived, p.7] | 2,671,334 [derived, p.7] | 2,711,400 [derived, p.7] |
| contributions (Statement of activities) | 84,005 [derived, p.7] | 81,467 [derived, p.7] | 82,006 [derived, p.7] |
| other revenue (Statement of activities) | 1,981,759 [derived, p.7] | 3,007,609 [derived, p.7] | 2,826,586 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,268,936 [extracted, p.7] | 26,269,244 [extracted, p.7] | 26,714,689 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 16,553,655 [derived, p.7] | 16,437,843 [derived, p.7] | 15,630,861 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 4,865,145 [derived, p.7] | 4,178,636 [derived, p.7] | 4,491,253 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,999,707 [derived, p.7] | 4,543,367 [derived, p.7] | 5,187,549 [derived, p.7] |
| occupancy (Statement of activities) | 706,311 [derived, p.7] | 750,939 [derived, p.7] | 712,870 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 773,603 [derived, p.7] | 813,642 [derived, p.7] | 782,296 [derived, p.7] |
| interest (Statement of activities) | 68,467 [derived, p.7] | 86,018 [derived, p.7] | 105,475 [derived, p.7] |
| other expenses (Statement of activities) | 259,984 [derived, p.7] | 183,749 [derived, p.7] | 155,943 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 25,226,872 [extracted, p.7] | 26,994,194 [extracted, p.7] | 27,066,247 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 42,064 [extracted, p.7] | -724,950 [extracted, p.7] | -351,558 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -47,447 [derived, p.7] | 4,436,207 [derived, p.7] | 2,960,617 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -5,383 [extracted, p.7] | 3,711,257 [extracted, p.7] | 2,609,059 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 21,780,404 [extracted, p.7] | 18,069,147 [extracted, p.7] | 15,460,088 [extracted, p.7] |
| net assets, end (Statement of activities) | 21,775,021 [extracted, p.7] | 21,780,404 [extracted, p.7] | 18,069,147 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 175 days [plausible] | 164 days [plausible] | 153 days [plausible] |
| Current ratio | 5.47x [plausible] | 4.88x [plausible] | 5.19x [plausible] |
| Operating margin | 0.2% [plausible] | -2.8% [plausible] | -1.3% [plausible] |
| Total margin | -0.0% [plausible] | 14.1% [plausible] | 9.8% [plausible] |
| Patient revenue share | 78.6% [plausible] | 78.1% [plausible] | 79.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.6% [plausible] | 60.9% [plausible] | 57.8% [plausible] |
| Days in patient receivables | 24 days [plausible] | 13 days [plausible] | 7 days [plausible] |
| Debt to net assets | 0.09x [plausible] | 0.09x [plausible] | 0.14x [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 (NW Community Health Care d/b/a Wellone Primary Medical and Dental Care; 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, "Northwest Community Health Care", https://astrelis.co/providers/health_center/411814, 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.