# Mendocino Community Health Clinic, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/751870  
This twin: https://astrelis.co/providers/health_center/751870.md  
CMS Certification Number (CCN): 751870  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Total patients (UDS) (FY2024):** 28,488. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 119,334. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -29.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $11.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +13.7%. 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

### Consolidated Tribal Health Project, INC., CA

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383944
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000121008
- FY ending 2021-12-31 (audit year 2021): no statement read; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000121008

| Line | FY ending 2024-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 23,621,416 [derived, p.7] | 19,167,932 [derived, p.7] | not in this report |
| patient receivables, net (Statement of financial position) | 1,066,694 [derived, p.7] | 760,657 [derived, p.7] | not in this report |
| grants and other receivables (Statement of financial position) | 278,204 [derived, p.7] | 772,172 [derived, p.7] | not in this report |
| other current assets (Statement of financial position) | 191,049 [derived, p.7] | 135,531 [derived, p.7] | not in this report |
| TOTAL CURRENT ASSETS (Statement of financial position) | 25,157,363 [extracted, p.7] | 20,836,292 [extracted, p.7] | not in this report |
| property and equipment, net (Statement of financial position) | 1,833,593 [derived, p.7] | 1,766,154 [derived, p.7] | not in this report |
| other long-term assets (Statement of financial position) | 54,723 [derived, p.7] | 57,771 [derived, p.7] | not in this report |
| TOTAL ASSETS (Statement of financial position) | 27,045,679 [extracted, p.7] | 22,660,217 [extracted, p.7] | not in this report |
| payables and accrued expenses (Statement of financial position) | 997,081 [derived, p.7] | 815,061 [derived, p.7] | not in this report |
| deferred revenue (Statement of financial position) | 3,920,414 [derived, p.7] | 7,829,304 [derived, p.7] | not in this report |
| current debt and leases (Statement of financial position) | 19,485 [derived, p.7] | 12,012 [derived, p.7] | not in this report |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,936,980 [extracted, p.7] | 8,656,377 [extracted, p.7] | not in this report |
| long-term debt and leases (Statement of financial position) | 35,238 [derived, p.7] | 45,760 [derived, p.7] | not in this report |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| TOTAL LIABILITIES (Statement of financial position) | 4,972,218 [extracted, p.7] | 8,702,137 [extracted, p.7] | not in this report |
| net assets without donor restrictions (Statement of financial position) | 22,073,461 [derived, p.7] | 13,958,080 [derived, p.7] | not in this report |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| TOTAL NET ASSETS (Statement of financial position) | 22,073,461 [extracted, p.7] | 13,958,080 [extracted, p.7] | not in this report |
| TOTAL ASSETS (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL DEFERRED OUTFLOWS (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL LIABILITIES (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL NET POSITION (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| net investment in capital assets (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| restricted net position (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| unrestricted net position (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL CURRENT ASSETS (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL OPERATING REVENUES (Statement of activities) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL OPERATING EXPENSES (Statement of activities) | not in this report | not in this report | absent (no health fund statement) |
| OPERATING INCOME OR LOSS (Statement of activities) | not in this report | not in this report | absent (no health fund statement) |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | not in this report | not in this report | absent (no health fund statement) |
| CHANGE IN NET POSITION (Statement of activities) | not in this report | not in this report | absent (no health fund statement) |
| net position, beginning (Statement of activities) | not in this report | not in this report | absent (no health fund statement) |
| net position, end (Statement of activities) | not in this report | not in this report | absent (no health fund statement) |
| patient service revenue, net (Statement of activities) | 7,653,283 [derived, p.8] | 7,450,295 [derived, p.8] | not in this report |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| other grants and contracts (Statement of activities) | 7,838,128 [derived, p.8] | 8,537,449 [derived, p.8] | not in this report |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| other revenue (Statement of activities) | 4,885,069 [derived, p.8] | -1,639,957 [derived, p.8] | not in this report |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 20,376,480 [extracted, p.8] | 14,347,784 [extracted, p.8] | not in this report |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| TOTAL EXPENSES (Statement of activities) | 17,612,103 [extracted, p.8] | 13,287,165 [extracted, p.8] | not in this report |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | not in this report |
| CHANGE IN NET ASSETS (Statement of activities) | 2,764,377 [extracted, p.8] | 1,060,619 [extracted, p.8] | not in this report |
| net assets, beginning (Statement of activities) | 19,309,084 [extracted, p.8] | 12,897,461 [extracted, p.8] | not in this report |
| net assets, end (Statement of activities) | 22,073,461 [extracted, p.8] | 13,958,080 [extracted, p.8] | not in this report |

| Ratio | FY ending 2024-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | not in this report |
| Current ratio | 5.10x [plausible] | 2.41x [plausible] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 13.6% [plausible] | 7.4% [plausible] | absent [not computed] |
| Patient revenue share | 37.6% [plausible] | 51.9% [plausible] | not in this report |
| Grant dependency | absent [not computed] | absent [not computed] | not in this report |
| Salaries share | absent [not computed] | absent [not computed] | not in this report |
| Days in patient receivables | 51 days [plausible] | 37 days [plausible] | not in this report |
| Debt to net assets | 0.00x [plausible] | 0.00x [plausible] | not in this report |
| Health center award share | absent [not computed] | absent [not computed] | not in this report |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Consolidated Tribal Health Project, INC.; 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 Community Health Clinic, Inc.", https://astrelis.co/providers/health_center/751870, 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.