# Open Door Community Health Centers

Health Center, CA
Page: https://astrelis.co/providers/health_center/051163  
This twin: https://astrelis.co/providers/health_center/051163.md  
CMS Certification Number (CCN): 051163  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 61,187. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -155.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 25. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $22.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.3%. 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

### United Indian Health Services, Inc., CA

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000413159
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000361089
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000040858

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 43,355,081 [derived, p.8] | 47,920,802 [derived, p.7] | 49,113,539 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 6,592,398 [derived, p.8] | 4,108,573 [derived, p.7] | 3,860,065 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 626,220 [derived, p.8] | 413,865 [derived, p.7] | 493,085 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 50,573,699 [extracted, p.8] | 52,443,240 [extracted, p.7] | 53,466,689 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 27,826,416 [derived, p.8] | 25,598,619 [derived, p.7] | 15,394,629 [derived, p.7] |
| other long-term assets (Statement of financial position) | 2,703,000 [derived, p.8] | 3,324,136 [derived, p.7] | 3,634,050 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 81,103,115 [extracted, p.8] | 81,365,995 [extracted, p.7] | 72,495,368 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 4,840,104 [derived, p.8] | 4,640,401 [derived, p.7] | 3,909,776 [derived, p.7] |
| deferred revenue (Statement of financial position) | 16,115,201 [derived, p.8] | 17,475,558 [derived, p.7] | 21,538,949 [derived, p.7] |
| current debt and leases (Statement of financial position) | 418,440 [derived, p.8] | 508,801 [derived, p.7] | 541,194 [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) | 21,373,745 [extracted, p.8] | 22,624,760 [extracted, p.7] | 25,989,919 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,779,702 [derived, p.8] | 3,714,229 [derived, p.7] | 4,201,682 [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) | 24,153,447 [extracted, p.8] | 26,338,989 [extracted, p.7] | 30,191,601 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 56,873,809 [derived, p.8] | 54,951,395 [derived, p.7] | 42,231,551 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 75,859 [derived, p.8] | 75,611 [derived, p.7] | 72,216 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 56,949,668 [extracted, p.8] | 55,027,006 [extracted, p.7] | 42,303,767 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 22,785,956 [derived, p.9] | 21,954,243 [derived, p.8] | 20,795,508 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 10,872,032 [derived, p.9] | 8,869,652 [derived, p.8] | 8,082,946 [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) | 26,278,404 [derived, p.9] | 25,696,641 [derived, p.8] | 20,207,520 [derived, p.8] |
| 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) | 462,039 [derived, p.9] | 385,616 [derived, p.8] | 483,449 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 60,398,431 [extracted, p.9] | 56,906,152 [extracted, p.8] | 49,569,423 [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) | 59,442,161 [extracted, p.9] | 48,996,390 [extracted, p.8] | 44,236,311 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 956,270 [extracted, p.9] | 7,909,762 [extracted, p.8] | 5,333,112 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,635,840 [derived, p.9] | 4,813,477 [derived, p.8] | -65,923 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,592,110 [extracted, p.9] | 12,723,239 [extracted, p.8] | 5,267,189 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 54,357,558 [extracted, p.9] | 42,303,767 [extracted, p.8] | 37,036,578 [extracted, p.8] |
| net assets, end (Statement of activities) | 56,949,668 [extracted, p.9] | 55,027,006 [extracted, p.8] | 42,303,767 [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 | 2.37x [plausible] | 2.32x [plausible] | 2.06x [plausible] |
| Operating margin | 1.6% [plausible] | 13.9% [plausible] | 10.8% [plausible] |
| Total margin | 4.3% [plausible] | 22.4% [plausible] | 10.6% [plausible] |
| Patient revenue share | 37.7% [plausible] | 38.6% [plausible] | 42.0% [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 | 106 days [plausible] | 68 days [plausible] | 68 days [plausible] |
| Debt to net assets | 0.06x [plausible] | 0.08x [plausible] | 0.11x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (United Indian Health Services, 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, "Open Door Community Health Centers", https://astrelis.co/providers/health_center/051163, 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.