# United Cerebral Palsy Association Of The North Country, Inc.

Health Center, NY
Page: https://astrelis.co/providers/health_center/571195  
This twin: https://astrelis.co/providers/health_center/571195.md  
CMS Certification Number (CCN): 571195  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2021)

Filings that are not a full fiscal year: FY2020 covers 350 days. These years sit in no comparison pool.

- **Operating margin (FY2021):** -116.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $1.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -26.6%. 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

### UNITED CEREBRAL PALSY ASSOCIATION OF THE NORTH COUNTRY, INC., NY

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419274
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376878
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000041562

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,081,833 [derived, p.5] | 7,157,400 [derived, p.5] | 10,639,353 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,189,367 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 734,601 [derived, p.5] | 573,688 [derived, p.5] | 440,649 [derived, p.5] |
| other current assets (Statement of financial position) | 1,104,008 [derived, p.5] | 2,666,433 [derived, p.5] | 2,301,362 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,109,809 [extracted, p.5] | 10,397,521 [extracted, p.5] | 13,381,364 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 10,371,760 [derived, p.5] | 10,364,187 [derived, p.5] | 10,087,229 [derived, p.5] |
| other long-term assets (Statement of financial position) | 466,098 [derived, p.5] | 445,881 [derived, p.5] | 495,910 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 20,947,667 [extracted, p.5] | 21,207,589 [extracted, p.5] | 23,964,503 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,294,872 [derived, p.5] | 1,866,617 [derived, p.5] | 1,947,500 [derived, p.5] |
| deferred revenue (Statement of financial position) | 233,529 [derived, p.5] | 168,629 [derived, p.5] | 156,559 [derived, p.5] |
| current debt and leases (Statement of financial position) | 271,063 [derived, p.5] | 305,370 [derived, p.5] | 315,017 [derived, p.5] |
| 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) | 2,799,464 [extracted, p.5] | 2,340,616 [extracted, p.5] | 2,419,076 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 250,789 [derived, p.5] | 277,376 [derived, p.5] | 437,787 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 21,766 [derived, p.5] | 117,052 [derived, p.5] | 175,382 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 3,072,019 [extracted, p.5] | 2,735,044 [extracted, p.5] | 3,032,245 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 17,866,689 [derived, p.5] | 18,455,186 [derived, p.5] | 20,932,258 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 8,959 [derived, p.5] | 17,359 [derived, p.5] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 17,875,648 [extracted, p.5] | 18,472,545 [extracted, p.5] | 20,932,258 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 19,052,017 [derived, p.6] | 13,857,340 [derived, p.6] | 14,264,671 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 3,526,108 [derived, p.6] | 1,981,718 [derived, p.6] | 2,252,393 [derived, p.6] |
| 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) | 6,730,150 [derived, p.6] | 5,811,375 [derived, p.6] | 6,355,395 [derived, p.6] |
| 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) | 1,347,965 [derived, p.6] | 1,406,496 [derived, p.6] | 1,850,432 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 30,656,240 [extracted, p.6] | 23,056,929 [extracted, p.6] | 24,722,891 [extracted, p.6] |
| 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) | 31,244,737 [derived, p.6] | 25,534,001 [derived, p.6] | 24,588,874 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 31,244,737 [extracted, p.6] | 25,534,001 [extracted, p.6] | 24,588,874 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -588,497 [extracted, p.6] | -2,477,072 [extracted, p.6] | 134,017 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -8,400 [derived, p.6] | 17,359 [derived, p.6] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -596,897 [extracted, p.6] | -2,459,713 [extracted, p.6] | 134,017 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 18,472,545 [extracted, p.6] | 20,932,258 [extracted, p.6] | 20,798,241 [extracted, p.6] |
| net assets, end (Statement of activities) | 17,875,648 [extracted, p.6] | 18,472,545 [extracted, p.6] | 20,932,258 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.61x [plausible] | 4.44x [plausible] | 5.53x [plausible] |
| Operating margin | -1.9% [plausible] | -10.7% [plausible] | 0.5% [plausible] |
| Total margin | -1.9% [plausible] | -10.7% [plausible] | 0.5% [plausible] |
| Patient revenue share | 62.1% [plausible] | 60.1% [plausible] | 57.7% [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 | 42 days [plausible] | absent [not computed] | absent [not computed] |
| Debt to net assets | 0.03x [plausible] | 0.03x [plausible] | 0.04x [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 (UNITED CEREBRAL PALSY ASSOCIATION OF THE NORTH COUNTRY, INC.; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "United Cerebral Palsy Association Of The North Country, Inc.", https://astrelis.co/providers/health_center/571195, 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.