# Davis Community Clinic

Health Center, CA
Page: https://astrelis.co/providers/health_center/051003  
This twin: https://astrelis.co/providers/health_center/051003.md  
CMS Certification Number (CCN): 051003  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2024 covers 274 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** +19.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +34.5%. 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

### COMMUNICARE HEALTH CENTERS, CA

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2023-09-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000367905
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000038899
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000119522

| Line | FY ending 2023-09-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 26,515,346 [derived, p.7] | 27,464,590 [derived, p.7] | 21,851,854 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,888,096 [derived, p.7] | 2,326,476 [derived, p.7] | 1,683,665 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,653,048 [derived, p.7] | 3,780,209 [derived, p.7] | 2,801,324 [derived, p.6] |
| other current assets (Statement of financial position) | 649,536 [derived, p.7] | 841,334 [derived, p.7] | 824,791 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 33,706,026 [extracted, p.7] | 34,412,609 [extracted, p.7] | 27,161,634 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 17,202,822 [derived, p.7] | 17,393,856 [derived, p.7] | 16,285,019 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,379,097 [derived, p.7] | 2,434,521 [derived, p.7] | 1,702,058 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 53,287,945 [extracted, p.7] | 54,240,986 [extracted, p.7] | 45,148,711 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,822,386 [derived, p.7] | 3,771,185 [derived, p.7] | 3,832,347 [derived, p.6] |
| deferred revenue (Statement of financial position) | 586,996 [derived, p.7] | 1,154,146 [derived, p.7] | 1,162,846 [derived, p.6] |
| current debt and leases (Statement of financial position) | 234,093 [derived, p.7] | 241,662 [derived, p.7] | 147,077 [derived, p.6] |
| 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) | 3,643,475 [extracted, p.7] | 5,166,993 [extracted, p.7] | 5,142,270 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,446,827 [derived, p.7] | 6,496,981 [derived, p.7] | 5,852,774 [derived, p.6] |
| 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) | 10,090,302 [extracted, p.7] | 11,663,974 [extracted, p.7] | 10,995,044 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 43,187,598 [derived, p.7] | 42,567,339 [derived, p.7] | 34,140,536 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 10,045 [derived, p.7] | 9,673 [derived, p.7] | 13,131 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 43,197,643 [extracted, p.7] | 42,577,012 [extracted, p.7] | 34,153,667 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 5,918,115 [derived, p.8] | 22,260,387 [derived, p.8] | 39,685,960 [derived, p.7] |
| 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) | 4,483,122 [derived, p.8] | 26,022,556 [derived, p.8] | 17,728,155 [derived, p.7] |
| contributions (Statement of activities) | 1,120,245 [derived, p.8] | 1,963,574 [derived, p.8] | 1,304,621 [derived, p.7] |
| other revenue (Statement of activities) | 447,745 [derived, p.8] | 2,396,926 [derived, p.8] | 2,062,534 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,969,227 [extracted, p.8] | 52,643,443 [extracted, p.8] | 40,987,179 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 30,443,633 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 2,976,347 [derived, p.7] |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,488,309 [derived, p.7] |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,416,877 [derived, p.7] |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 974,765 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 145,557 [derived, p.7] |
| other expenses (Statement of activities) | 11,333,571 [derived, p.8] | 44,239,029 [derived, p.8] | 1,605,056 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 11,333,571 [extracted, p.8] | 44,239,029 [extracted, p.8] | 39,050,544 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,936,635 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -15,025 [derived, p.8] | 18,931 [derived, p.8] | -63,343 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 620,631 [extracted, p.8] | 8,423,345 [extracted, p.8] | 1,873,292 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 42,577,012 [extracted, p.8] | 34,153,667 [extracted, p.8] | 32,280,375 [extracted, p.7] |
| net assets, end (Statement of activities) | 43,197,643 [extracted, p.8] | 42,577,012 [extracted, p.8] | 34,153,667 [extracted, p.7] |

| Ratio | FY ending 2023-09-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | 210 days [plausible] |
| Current ratio | 9.25x [plausible] | 6.66x [plausible] | 5.28x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | 4.7% [plausible] |
| Total margin | 5.2% [plausible] | 16.0% [plausible] | 4.6% [plausible] |
| Patient revenue share | 49.4% [plausible] | 42.3% [plausible] | 96.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | 78.0% [plausible] |
| Days in patient receivables | absent [not computed] | 38 days [plausible] | 16 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.16x [plausible] | 0.18x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (COMMUNICARE HEALTH CENTERS; 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, "Davis Community Clinic", https://astrelis.co/providers/health_center/051003, 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.