# Mendocino Coast Clinics, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/551813  
This twin: https://astrelis.co/providers/health_center/551813.md  
CMS Certification Number (CCN): 551813  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -60.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -8.6%. 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

### Mendocino Coast Clinics, CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000407213
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000364108
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000031371

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,905,038 [derived, p.5] | 2,114,217 [derived, p.9] | 3,443,805 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,433,029 [derived, p.5] | 1,365,738 [derived, p.9] | 1,038,560 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 728,989 [derived, p.5] | 1,030,271 [derived, p.9] | 718,036 [derived, p.5] |
| other current assets (Statement of financial position) | 359,509 [derived, p.5] | 272,541 [derived, p.9] | 334,070 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,426,565 [extracted, p.5] | 4,782,767 [extracted, p.9] | 5,534,471 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 4,895,819 [derived, p.5] | 5,106,506 [derived, p.9] | 4,697,984 [derived, p.5] |
| other long-term assets (Statement of financial position) | 503,284 [derived, p.5] | 307,309 [derived, p.9] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 9,825,668 [extracted, p.5] | 10,196,582 [extracted, p.9] | 10,232,455 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,362,709 [derived, p.5] | 1,048,691 [derived, p.9] | 1,067,642 [derived, p.5] |
| deferred revenue (Statement of financial position) | 117,633 [derived, p.5] | absent (not printed, or not read) | 195,407 [derived, p.5] |
| current debt and leases (Statement of financial position) | 452,005 [derived, p.5] | 195,862 [derived, p.9] | 134,159 [derived, p.5] |
| other current liabilities (Statement of financial position) | 260,937 [derived, p.5] | absent (not printed, or not read) | 33,154 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,193,284 [extracted, p.5] | 1,244,553 [extracted, p.9] | 1,430,362 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,018,055 [derived, p.5] | 1,027,502 [derived, p.9] | 890,289 [derived, p.5] |
| 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) | 3,211,339 [extracted, p.5] | 2,272,055 [extracted, p.9] | 2,320,651 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 6,614,329 [derived, p.5] | 7,924,527 [derived, p.9] | 7,911,804 [derived, p.5] |
| 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) | 6,614,329 [extracted, p.5] | 7,924,527 [extracted, p.9] | 7,911,804 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 9,952,058 [derived, p.6] | 12,459,400 [derived, p.10] | 10,260,650 [derived, p.6] |
| 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) | 4,509,358 [derived, p.6] | 4,004,031 [derived, p.10] | 4,744,500 [derived, p.6] |
| contributions (Statement of activities) | 713,587 [derived, p.6] | 336,487 [derived, p.10] | 87,541 [derived, p.6] |
| other revenue (Statement of activities) | absent (not printed, or not read) | 191,380 [derived, p.10] | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,175,003 [extracted, p.6] | 16,991,298 [extracted, p.10] | 15,092,691 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 10,945,206 [derived, p.6] | absent (not printed, or not read) | 9,029,682 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 780,673 [derived, p.6] | absent (not printed, or not read) | 1,744,802 [derived, p.6] |
| purchased and professional services (Statement of activities) | 3,285,787 [derived, p.6] | absent (not printed, or not read) | 3,333,482 [derived, p.6] |
| occupancy (Statement of activities) | 824,144 [derived, p.6] | absent (not printed, or not read) | 561,468 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 389,791 [derived, p.6] | absent (not printed, or not read) | 199,951 [derived, p.6] |
| interest (Statement of activities) | 81,364 [derived, p.6] | absent (not printed, or not read) | 50,343 [derived, p.6] |
| other expenses (Statement of activities) | 178,235 [derived, p.6] | absent (not printed, or not read) | 165,780 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 16,485,200 [extracted, p.6] | 16,968,997 [extracted, p.10] | 15,085,508 [extracted, p.6] |
| 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) | -1,310,197 [extracted, p.6] | 22,301 [extracted, p.10] | 7,183 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 7,924,527 [extracted, p.6] | 7,902,226 [extracted, p.10] | 7,904,621 [extracted, p.6] |
| net assets, end (Statement of activities) | 6,614,329 [extracted, p.6] | 7,924,527 [extracted, p.10] | 7,911,804 [extracted, p.6] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 43 days [plausible] | absent [not computed] | 84 days [plausible] |
| Current ratio | 2.02x [plausible] | 3.84x [plausible] | 3.87x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -8.6% [plausible] | 0.1% [plausible] | 0.0% [plausible] |
| Patient revenue share | 65.6% [plausible] | 73.3% [plausible] | 68.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 66.4% [plausible] | absent [not computed] | 59.9% [plausible] |
| Days in patient receivables | 53 days [plausible] | 40 days [plausible] | 37 days [plausible] |
| Debt to net assets | 0.22x [plausible] | 0.15x [plausible] | 0.13x [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 (Mendocino Coast Clinics; 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, "Mendocino Coast Clinics, Inc.", https://astrelis.co/providers/health_center/551813, 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.