# Operation Samahan, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/051060  
This twin: https://astrelis.co/providers/health_center/051060.md  
CMS Certification Number (CCN): 051060  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 13,538. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -38.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 12. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $15.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +21.1%. 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

### Operation Samahan, Inc., 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-0000400886
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362098
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000030539

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,374,632 [derived, p.7] | 11,326,966 [derived, p.7] | 7,528,916 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,767,874 [derived, p.7] | 1,767,517 [derived, p.7] | 1,169,892 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 953,488 [derived, p.7] | 477,037 [derived, p.7] | 2,030,222 [derived, p.6] |
| other current assets (Statement of financial position) | 16,996 [derived, p.7] | 34,623 [derived, p.7] | 122,711 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,112,990 [extracted, p.7] | 13,606,143 [extracted, p.7] | 10,851,741 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,663,670 [derived, p.7] | 3,929,211 [derived, p.7] | 4,026,411 [derived, p.6] |
| other long-term assets (Statement of financial position) | 894,912 [derived, p.7] | 1,214,295 [derived, p.7] | 1,293,542 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 26,671,572 [extracted, p.7] | 18,749,649 [extracted, p.7] | 16,171,694 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,568,294 [derived, p.7] | 1,559,407 [derived, p.7] | 1,647,825 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 3,361,901 [derived, p.7] | 1,386,459 [derived, p.7] | 1,326,415 [derived, p.6] |
| other current liabilities (Statement of financial position) | 26,823 [derived, p.7] | 5,343,346 [derived, p.7] | 7,181,122 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,957,018 [extracted, p.7] | 8,289,212 [extracted, p.7] | 10,155,362 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 4,846,409 [derived, p.7] | 1,455,564 [derived, p.7] | 1,911,397 [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) | 10,803,427 [extracted, p.7] | 9,744,776 [extracted, p.7] | 12,066,759 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 15,868,145 [derived, p.7] | 9,004,873 [derived, p.7] | 4,104,935 [derived, p.6] |
| 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) | 15,868,145 [extracted, p.7] | 9,004,873 [extracted, p.7] | 4,104,935 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 23,075,632 [derived, p.8] | 20,902,893 [derived, p.8] | 15,371,379 [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) | 1,814,936 [derived, p.7] |
| other grants and contracts (Statement of activities) | 5,795,512 [derived, p.8] | 4,285,752 [derived, p.8] | 4,440,118 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 261,339 [derived, p.8] | 24,560 [derived, p.8] | 27,214 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,132,483 [extracted, p.8] | 25,213,205 [extracted, p.8] | 21,653,647 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 11,974,747 [derived, p.8] | 10,793,057 [derived, p.8] | 9,754,454 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,234,079 [derived, p.8] | 2,097,368 [derived, p.8] | 1,997,826 [derived, p.7] |
| purchased and professional services (Statement of activities) | 5,579,455 [derived, p.8] | 3,864,055 [derived, p.8] | 3,399,078 [derived, p.7] |
| occupancy (Statement of activities) | 1,194,714 [derived, p.8] | 1,378,860 [derived, p.8] | 1,324,096 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 571,850 [derived, p.8] | 414,110 [derived, p.8] | 355,473 [derived, p.7] |
| interest (Statement of activities) | 340,390 [derived, p.8] | 183,507 [derived, p.8] | 121,232 [derived, p.7] |
| other expenses (Statement of activities) | 1,115,351 [derived, p.8] | 2,025,307 [derived, p.8] | 1,159,736 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 23,010,586 [extracted, p.8] | 20,756,264 [extracted, p.8] | 18,111,895 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 6,121,897 [extracted, p.8] | 4,456,941 [extracted, p.8] | 3,541,752 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 741,375 [derived, p.8] | 442,997 [derived, p.8] | 359,036 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,863,272 [extracted, p.8] | 4,899,938 [extracted, p.8] | 3,900,788 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,004,873 [extracted, p.8] | 4,104,935 [extracted, p.8] | 204,147 [extracted, p.7] |
| net assets, end (Statement of activities) | 15,868,145 [extracted, p.8] | 9,004,873 [extracted, p.8] | 4,104,935 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 201 days [plausible] | 204 days [plausible] | 155 days [plausible] |
| Current ratio | 2.54x [plausible] | 1.64x [plausible] | 1.07x [plausible] |
| Operating margin | 21.0% [plausible] | 17.7% [plausible] | 16.4% [plausible] |
| Total margin | 23.6% [plausible] | 19.4% [plausible] | 18.0% [plausible] |
| Patient revenue share | 79.2% [plausible] | 82.9% [plausible] | 71.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 28.9% [plausible] |
| Salaries share | 52.0% [plausible] | 52.0% [plausible] | 53.9% [plausible] |
| Days in patient receivables | 28 days [plausible] | 31 days [plausible] | 28 days [plausible] |
| Debt to net assets | 0.52x [plausible] | 0.32x [plausible] | 0.79x [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 (Operation Samahan, 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, "Operation Samahan, Inc.", https://astrelis.co/providers/health_center/051060, 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.