# El Proyecto Del Barrio, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/051105  
This twin: https://astrelis.co/providers/health_center/051105.md  
CMS Certification Number (CCN): 051105  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 39,346. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** +8.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $48.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +18.8%. 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

### EL PROYECTO DEL BARRIO, 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 (FACLAND tier 1)).

- FY ending 2025-09-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-09-GSAFAC-0000422656
- FY ending 2024-09-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-09-GSAFAC-0000374060
- FY ending 2023-09-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-09-GSAFAC-0000044051

| Line | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 80,518,747 [derived, p.6] | 57,910,875 [derived, p.7] | 43,511,702 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 2,679,165 [derived, p.6] | 5,503,509 [derived, p.7] | 3,735,861 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 3,115,298 [derived, p.6] | 2,740,900 [derived, p.7] | 2,629,951 [derived, p.7] |
| other current assets (Statement of financial position) | 1,835,677 [derived, p.6] | 567,015 [derived, p.7] | 923,393 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 88,148,887 [extracted, p.6] | 66,722,299 [extracted, p.7] | 50,800,907 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 17,121,848 [derived, p.6] | 15,368,318 [derived, p.7] | 14,378,185 [derived, p.7] |
| other long-term assets (Statement of financial position) | 1,512,774 [derived, p.6] | 1,372,434 [derived, p.7] | 2,164,403 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 106,783,509 [extracted, p.6] | 83,463,051 [extracted, p.7] | 67,343,495 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 21,309,839 [derived, p.6] | 11,549,726 [derived, p.7] | 9,501,622 [derived, p.7] |
| deferred revenue (Statement of financial position) | 2,058,257 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 519,941 [derived, p.6] | 585,320 [derived, p.7] | 1,206,540 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 1,783,894 [derived, p.7] | 1,018,433 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 23,888,037 [extracted, p.6] | 13,918,940 [extracted, p.7] | 11,726,595 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,984,055 [derived, p.6] | 4,265,300 [derived, p.7] | 4,847,579 [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) | 27,872,092 [extracted, p.6] | 18,184,240 [extracted, p.7] | 16,574,174 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 78,061,044 [derived, p.6] | 64,732,550 [derived, p.7] | 50,246,561 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 850,373 [derived, p.6] | 546,261 [derived, p.7] | 522,760 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 78,911,417 [extracted, p.6] | 65,278,811 [extracted, p.7] | 50,769,321 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 89,105,594 [derived, p.7] | 73,552,555 [derived, p.8] | 61,202,898 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | 3,762,024 [derived, p.8] | 3,104,860 [derived, p.8] |
| 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) | 19,842,447 [derived, p.7] | 20,450,378 [derived, p.8] | 19,268,803 [derived, p.8] |
| contributions (Statement of activities) | 2,500 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 12,776,820 [derived, p.7] | 3,076,862 [derived, p.8] | 2,346,552 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 121,727,361 [extracted, p.7] | 100,841,819 [extracted, p.8] | 85,923,113 [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) | 110,443,138 [extracted, p.7] | 87,580,430 [extracted, p.8] | 76,654,494 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 11,284,223 [extracted, p.7] | 13,261,389 [extracted, p.8] | 9,268,619 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 2,348,383 [derived, p.7] | 1,248,101 [derived, p.8] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 13,632,606 [extracted, p.7] | 14,509,490 [extracted, p.8] | 12,856 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 65,278,811 [extracted, p.7] | 50,769,321 [extracted, p.8] | 509,904 [extracted, p.8] |
| net assets, end (Statement of activities) | 78,911,417 [extracted, p.7] | 65,278,811 [extracted, p.8] | 522,760 [extracted, p.8] |

| Ratio | FY ending 2025-09-30 | FY ending 2024-09-30 | FY ending 2023-09-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.69x [plausible] | 4.79x [plausible] | 4.33x [plausible] |
| Operating margin | 9.3% [plausible] | 13.2% [plausible] | 10.8% [plausible] |
| Total margin | 11.2% [plausible] | 14.4% [plausible] | 0.0% [plausible] |
| Patient revenue share | 73.2% [plausible] | 72.9% [plausible] | 71.2% [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 | 11 days [plausible] | 27 days [plausible] | 22 days [plausible] |
| Debt to net assets | 0.06x [plausible] | 0.07x [plausible] | 0.12x [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 (EL PROYECTO DEL BARRIO, 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, "El Proyecto Del Barrio, Inc.", https://astrelis.co/providers/health_center/051105, 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.