# Clinicas Del Camino Real, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/051172  
This twin: https://astrelis.co/providers/health_center/051172.md  
CMS Certification Number (CCN): 051172  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 76,701. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 350,281. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 37. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 19.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** +10.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $51.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +22.9%. 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

### CLINICAS DEL CAMINO REAL, CA

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000392496
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000062857
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000010433

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,701,117 [derived, p.5] | 10,232,428 [derived, p.5] | 25,379,274 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 29,811,298 [derived, p.5] | 24,333,246 [derived, p.5] | 12,112,242 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 7,747,707 [derived, p.5] | 7,152,412 [derived, p.5] | 7,639,133 [derived, p.5] |
| other current assets (Statement of financial position) | 984,908 [derived, p.5] | 1,391,644 [derived, p.5] | 1,299,388 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 57,245,030 [extracted, p.5] | 43,109,730 [extracted, p.5] | 46,430,037 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 76,229,050 [derived, p.5] | 78,235,806 [derived, p.5] | 82,963,684 [derived, p.5] |
| other long-term assets (Statement of financial position) | 38,607,453 [derived, p.5] | 35,509,941 [derived, p.5] | 32,707,698 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 172,081,533 [extracted, p.5] | 156,855,477 [extracted, p.5] | 162,101,419 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 23,716,954 [derived, p.5] | 19,915,554 [derived, p.5] | 24,484,642 [derived, p.5] |
| deferred revenue (Statement of financial position) | 325,000 [derived, p.5] | 297,000 [derived, p.5] | 395,500 [derived, p.5] |
| current debt and leases (Statement of financial position) | 1,986,491 [derived, p.5] | 1,162,649 [derived, p.5] | 1,973,332 [derived, p.5] |
| other current liabilities (Statement of financial position) | 17,283,210 [derived, p.5] | 13,786,864 [derived, p.5] | 13,764,811 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 43,311,655 [extracted, p.5] | 35,162,067 [extracted, p.5] | 40,618,285 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 63,803,123 [derived, p.5] | 66,110,939 [derived, p.5] | 68,749,087 [derived, p.5] |
| 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) | 107,114,778 [extracted, p.5] | 101,273,006 [extracted, p.5] | 109,367,372 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 64,966,755 [derived, p.5] | 55,582,471 [derived, p.5] | 52,734,047 [derived, p.5] |
| 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) | 64,966,755 [extracted, p.5] | 55,582,471 [extracted, p.5] | 52,734,047 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 134,670,745 [derived, p.6] | 119,781,747 [derived, p.6] | 92,000,878 [derived, p.6] |
| 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) | 18,724,069 [derived, p.6] | 16,751,004 [derived, p.6] | 18,126,791 [derived, p.6] |
| 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) | 11,834,695 [derived, p.6] | 9,556,880 [derived, p.6] | 35,269,716 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 165,229,509 [extracted, p.6] | 146,089,631 [extracted, p.6] | 145,397,385 [extracted, p.6] |
| 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) | 158,821,531 [extracted, p.6] | 146,600,517 [extracted, p.6] | 154,986,993 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 6,407,978 [extracted, p.6] | -510,886 [extracted, p.6] | -9,589,608 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 2,976,306 [derived, p.6] | 3,359,310 [derived, p.6] | 4,333,819 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 9,384,284 [extracted, p.6] | 2,848,424 [extracted, p.6] | -5,255,789 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 55,582,471 [extracted, p.6] | 52,734,047 [extracted, p.6] | 57,989,836 [extracted, p.6] |
| net assets, end (Statement of activities) | 64,966,755 [extracted, p.6] | 55,582,471 [extracted, p.6] | 52,734,047 [extracted, p.6] |

| 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 | 1.32x [plausible] | 1.23x [plausible] | 1.14x [plausible] |
| Operating margin | 3.9% [plausible] | -0.3% [plausible] | -6.6% [plausible] |
| Total margin | 5.7% [plausible] | 1.9% [plausible] | -3.6% [plausible] |
| Patient revenue share | 81.5% [plausible] | 82.0% [plausible] | 63.3% [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 | 81 days [plausible] | 74 days [plausible] | 48 days [plausible] |
| Debt to net assets | 1.01x [plausible] | 1.21x [plausible] | 1.34x [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 (CLINICAS DEL CAMINO REAL; 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, "Clinicas Del Camino Real, Inc.", https://astrelis.co/providers/health_center/051172, 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.