# St. John's Community Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/051042  
This twin: https://astrelis.co/providers/health_center/051042.md  
CMS Certification Number (CCN): 051042  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -27.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $167.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +11.7%. 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

### ST. JOHN'S COMMUNITY HEALTH, CA

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-0000417559
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000381428
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000053532

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 31,233,703 [derived, p.6] | 18,961,391 [derived, p.6] | 19,349,914 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 11,768,374 [derived, p.6] | 20,662,926 [derived, p.6] | 10,822,095 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 7,705,203 [derived, p.6] | 8,590,249 [derived, p.6] | 16,708,251 [derived, p.6] |
| other current assets (Statement of financial position) | 2,659,163 [derived, p.6] | 2,128,665 [derived, p.6] | 923,766 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 53,366,443 [extracted, p.6] | 50,343,231 [extracted, p.6] | 47,804,026 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 51,283,890 [derived, p.6] | 41,087,923 [derived, p.6] | 33,714,262 [derived, p.6] |
| other long-term assets (Statement of financial position) | 73,268,555 [derived, p.6] | 47,258,384 [derived, p.6] | 23,292,428 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 177,918,888 [extracted, p.6] | 138,689,538 [extracted, p.6] | 104,810,716 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 24,206,923 [derived, p.7] | 17,510,969 [derived, p.7] | 15,934,348 [derived, p.7] |
| deferred revenue (Statement of financial position) | 741,346 [derived, p.7] | 1,217,285 [derived, p.7] | 359,076 [derived, p.7] |
| current debt and leases (Statement of financial position) | 2,324,317 [derived, p.7] | 1,816,844 [derived, p.7] | 1,959,874 [derived, p.7] |
| other current liabilities (Statement of financial position) | 8,005,364 [derived, p.7] | 8,209,335 [derived, p.7] | 4,391,304 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 35,277,950 [extracted, p.7] | 28,754,433 [extracted, p.7] | 22,644,602 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 17,322,011 [derived, p.7] | 16,534,352 [derived, p.7] | 12,336,746 [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) | 52,599,961 [extracted, p.7] | 45,288,785 [extracted, p.7] | 34,981,348 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 118,193,605 [derived, p.7] | 89,936,486 [derived, p.7] | 65,631,451 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 7,125,322 [derived, p.7] | 3,464,267 [derived, p.7] | 4,197,917 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 125,318,927 [extracted, p.7] | 93,400,753 [extracted, p.7] | 69,829,368 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 204,387,850 [derived, p.8] | 149,525,104 [derived, p.8] | 105,104,206 [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) | 28,579,231 [derived, p.8] | 29,602,490 [derived, p.8] | 35,936,046 [derived, p.8] |
| contributions (Statement of activities) | 4,733,506 [derived, p.8] | 4,606,050 [derived, p.8] | 4,784,154 [derived, p.8] |
| other revenue (Statement of activities) | 2,256,676 [derived, p.8] | 3,161,195 [derived, p.8] | 3,590,952 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 239,957,263 [extracted, p.8] | 186,894,839 [extracted, p.8] | 149,415,358 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 118,198,917 [derived, p.8] | 96,985,171 [derived, p.8] | 80,952,430 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 66,295,498 [derived, p.8] | 47,761,656 [derived, p.8] | 36,831,088 [derived, p.8] |
| purchased and professional services (Statement of activities) | 23,426,337 [derived, p.8] | 14,982,272 [derived, p.8] | 11,590,734 [derived, p.8] |
| occupancy (Statement of activities) | 2,300,615 [derived, p.8] | 2,285,251 [derived, p.8] | 1,303,785 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 3,475,880 [derived, p.8] | 2,407,259 [derived, p.8] | 2,016,288 [derived, p.8] |
| interest (Statement of activities) | 55,979 [derived, p.8] | 67,458 [derived, p.8] | 289,245 [derived, p.8] |
| other expenses (Statement of activities) | 193,870 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 213,947,096 [extracted, p.8] | 164,489,067 [extracted, p.8] | 132,983,570 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 26,010,167 [extracted, p.8] | 22,405,772 [extracted, p.8] | 16,431,788 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 5,908,007 [derived] | 1,165,613 [derived] | 2,687,348 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 31,918,174 [extracted, p.9] | 23,571,385 [extracted, p.9] | 19,119,136 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 93,400,753 [extracted, p.9] | 69,829,368 [extracted, p.9] | 50,710,232 [extracted, p.9] |
| net assets, end (Statement of activities) | 125,318,927 [extracted, p.9] | 93,400,753 [extracted, p.9] | 69,829,368 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 54 days [plausible] | 43 days [plausible] | 54 days [plausible] |
| Current ratio | 1.51x [plausible] | 1.75x [plausible] | 2.11x [plausible] |
| Operating margin | 10.8% [plausible] | 12.0% [plausible] | 11.0% [plausible] |
| Total margin | 13.3% [plausible] | 12.6% [plausible] | 12.8% [plausible] |
| Patient revenue share | 85.2% [plausible] | 80.0% [plausible] | 70.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 55.2% [plausible] | 59.0% [plausible] | 60.9% [plausible] |
| Days in patient receivables | 21 days [plausible] | 51 days [plausible] | 38 days [plausible] |
| Debt to net assets | 0.16x [plausible] | 0.20x [plausible] | 0.20x [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 (ST. JOHN'S COMMUNITY HEALTH; 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, "St. John's Community Health", https://astrelis.co/providers/health_center/051042, 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.