# Ole Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/051001  
This twin: https://astrelis.co/providers/health_center/051001.md  
CMS Certification Number (CCN): 051001  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 53,751. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 220,218. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 25. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -22.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $34.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.2%. 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

### OLE Health & Subsidiaries, 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-0000412952
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000368149
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000026182

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 48,264,712 [derived, p.7] | 41,700,831 [derived, p.7] | 29,139,199 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 10,779,857 [derived, p.7] | 16,246,013 [derived, p.7] | 2,973,578 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 6,747,773 [derived, p.7] | 13,268,242 [derived, p.7] | 3,238,634 [derived, p.7] |
| other current assets (Statement of financial position) | 2,024,791 [derived, p.7] | 1,460,132 [derived, p.7] | 1,379,174 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 67,817,133 [extracted, p.7] | 72,675,218 [extracted, p.7] | 36,730,585 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 68,373,291 [derived, p.7] | 68,851,492 [derived, p.7] | 42,244,775 [derived, p.7] |
| other long-term assets (Statement of financial position) | 7,267,678 [derived, p.7] | 19,243,820 [derived, p.7] | 22,666,357 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 143,458,102 [extracted, p.7] | 160,770,530 [extracted, p.7] | 101,641,717 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 14,099,448 [derived, p.7] | 11,606,041 [derived, p.7] | 6,100,691 [derived, p.7] |
| deferred revenue (Statement of financial position) | 3,701,381 [derived, p.7] | 2,531,391 [derived, p.7] | 913,810 [derived, p.7] |
| current debt and leases (Statement of financial position) | 718,561 [derived, p.7] | 8,049,359 [derived, p.7] | 6,888,927 [derived, p.7] |
| 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) | 18,519,390 [extracted, p.7] | 22,186,791 [extracted, p.7] | 13,903,428 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 16,120,633 [derived, p.7] | 32,863,007 [derived, p.7] | 28,283,518 [derived, p.7] |
| 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) | 34,640,023 [extracted, p.7] | 55,049,798 [extracted, p.7] | 42,186,946 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 103,212,834 [derived, p.7] | 101,320,637 [derived, p.7] | 57,939,748 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 5,605,245 [derived, p.7] | 4,400,095 [derived, p.7] | 1,515,023 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 108,818,079 [extracted, p.7] | 105,720,732 [extracted, p.7] | 59,454,771 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 68,270,518 [derived, p.8] | 52,081,193 [derived, p.8] | 29,418,910 [derived, p.8] |
| 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) | 22,377,567 [derived, p.8] | 21,099,347 [derived, p.8] | 15,502,978 [derived, p.8] |
| contributions (Statement of activities) | 1,733,119 [derived, p.8] | 2,954,957 [derived, p.8] | 2,874,107 [derived, p.8] |
| other revenue (Statement of activities) | 14,713,398 [derived, p.8] | 12,921,320 [derived, p.8] | 10,326,844 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 107,094,602 [extracted, p.8] | 89,056,817 [extracted, p.8] | 58,122,839 [extracted, p.8] |
| 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) | 116,975,571 [extracted, p.8] | 94,433,031 [extracted, p.8] | 52,660,598 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -9,880,969 [extracted, p.8] | -5,376,214 [extracted, p.8] | 5,462,241 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 12,978,316 [derived, p.8] | 51,642,175 [derived, p.8] | 9,782,869 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,097,347 [extracted, p.8] | 46,265,961 [extracted, p.8] | 15,245,110 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 105,720,732 [extracted, p.8] | 59,454,771 [extracted, p.8] | 44,209,661 [extracted, p.8] |
| net assets, end (Statement of activities) | 108,818,079 [extracted, p.8] | 105,720,732 [extracted, p.8] | 59,454,771 [extracted, p.8] |

| 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 | 3.66x [plausible] | 3.28x [plausible] | 2.64x [plausible] |
| Operating margin | -9.2% [plausible] | -6.0% [plausible] | 9.4% [plausible] |
| Total margin | 2.9% [plausible] | 52.0% [plausible] | 26.2% [plausible] |
| Patient revenue share | 63.7% [plausible] | 58.5% [plausible] | 50.6% [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 | 58 days [plausible] | 114 days [plausible] | 37 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.39x [plausible] | 0.59x [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 (OLE Health & Subsidiaries; 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, "Ole Health", https://astrelis.co/providers/health_center/051001, 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.