# Northeast Community Clinic, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/921833  
This twin: https://astrelis.co/providers/health_center/921833.md  
CMS Certification Number (CCN): 921833  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2020 covers 176 days. These years sit in no comparison pool.

- **Operating margin (FY2021):** -14.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $33.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** +10.5%. 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

### NORTHEAST COMMUNITY CLINIC, CA

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000396565
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000351459
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000021318

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,977,457 [derived, p.5] | 10,373,147 [derived, p.5] | 18,875,739 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 5,543,868 [derived, p.5] | 4,750,734 [derived, p.5] | 5,083,527 [derived, p.5] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 464,784 [derived, p.5] | 554,223 [derived, p.5] | 419,512 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 24,986,109 [extracted, p.5] | 15,678,104 [extracted, p.5] | 24,378,778 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 38,556,793 [derived, p.5] | 27,572,878 [derived, p.5] | 24,661,252 [derived, p.5] |
| other long-term assets (Statement of financial position) | 14,503,400 [derived, p.5] | 24,657,189 [derived, p.5] | 15,420,016 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 78,046,302 [extracted, p.5] | 67,908,171 [extracted, p.5] | 64,460,046 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,403,512 [derived, p.5] | 1,996,823 [derived, p.5] | 1,752,645 [derived, p.5] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 62,500 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 2,117,452 [derived, p.5] | 7,222,558 [derived, p.5] | 2,128,489 [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) | 4,520,964 [extracted, p.5] | 9,281,881 [extracted, p.5] | 3,881,134 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 30,451,731 [derived, p.5] | 21,202,156 [derived, p.5] | 24,452,421 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 188,590 [derived, p.5] | 854,669 [derived, p.5] | 1,019,448 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 35,161,285 [extracted, p.5] | 31,338,706 [extracted, p.5] | 29,353,003 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 42,885,017 [derived, p.5] | 36,569,465 [derived, p.5] | 35,107,043 [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) | 42,885,017 [extracted, p.5] | 36,569,465 [extracted, p.5] | 35,107,043 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 42,769,103 [derived, p.6] | 38,117,931 [derived, p.6] | 35,651,811 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 998,773 [derived, p.6] | 716,355 [derived, p.6] | 2,036,968 [derived, p.6] |
| federal grants (Statement of activities) | 4,212,395 [derived, p.6] | 2,917,201 [derived, p.6] | 6,290,885 [derived, p.6] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | 1,225,189 [derived, p.6] | 977,973 [derived, p.6] | 1,170,272 [derived, p.6] |
| other revenue (Statement of activities) | 6,136,928 [derived, p.6] | 1,326,672 [derived, p.6] | 295,857 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 55,342,388 [extracted, p.6] | 44,056,132 [extracted, p.6] | 45,445,793 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 48,981,429 [extracted, p.6] | 42,522,719 [extracted, p.6] | 41,729,436 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 6,360,959 [extracted, p.6] | 1,533,413 [extracted, p.6] | 3,716,357 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -45,407 [derived, p.6] | -70,991 [derived, p.6] | -71,434 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,315,552 [extracted, p.6] | 1,462,422 [extracted, p.6] | 3,644,923 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 36,569,465 [extracted, p.6] | 35,107,043 [extracted, p.6] | 31,462,120 [extracted, p.6] |
| net assets, end (Statement of activities) | 42,885,017 [extracted, p.6] | 36,569,465 [extracted, p.6] | 35,107,043 [extracted, p.6] |

| 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 | 5.53x [plausible] | 1.69x [plausible] | 6.28x [plausible] |
| Operating margin | 11.5% [plausible] | 3.5% [plausible] | 8.2% [plausible] |
| Total margin | 11.4% [plausible] | 3.3% [plausible] | 8.0% [plausible] |
| Patient revenue share | 77.3% [plausible] | 86.5% [plausible] | 78.4% [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 | 47 days [plausible] | 46 days [plausible] | 52 days [plausible] |
| Debt to net assets | 0.76x [plausible] | 0.78x [plausible] | 0.76x [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 (NORTHEAST COMMUNITY CLINIC; 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, "Northeast Community Clinic, Inc", https://astrelis.co/providers/health_center/921833, 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.