# Ampla Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/051807  
This twin: https://astrelis.co/providers/health_center/051807.md  
CMS Certification Number (CCN): 051807  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 79,957. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 367,914. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 24. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -84.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $67.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +11.0%. 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

### Ampla Health, 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000401318
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000357182
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034772

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 19,921,165 [derived, p.6] | 4,907,150 [derived, p.6] | 3,141,013 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 13,726,822 [derived, p.6] | 12,051,766 [derived, p.6] | 18,129,630 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 25,531,664 [derived, p.6] | 21,173,795 [derived, p.6] | 1,139,231 [derived, p.5] |
| other current assets (Statement of financial position) | 1,548,408 [derived, p.6] | 1,445,462 [derived, p.6] | 1,353,112 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 60,728,059 [extracted, p.6] | 39,578,173 [extracted, p.6] | 23,762,986 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 77,950,999 [derived, p.6] | 67,176,474 [derived, p.6] | 44,167,898 [derived, p.5] |
| other long-term assets (Statement of financial position) | 32,092,166 [derived, p.6] | 45,048,694 [derived, p.6] | 62,008,760 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 170,771,224 [extracted, p.6] | 151,803,341 [extracted, p.6] | 129,939,644 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 18,552,154 [derived, p.6] | 18,791,248 [derived, p.6] | 15,490,277 [derived, p.6] |
| deferred revenue (Statement of financial position) | 32,000 [derived, p.6] | 68,598 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,629,857 [derived, p.6] | 1,309,560 [derived, p.6] | 916,875 [derived, p.6] |
| other current liabilities (Statement of financial position) | 2,620,117 [derived, p.6] | 4,414,050 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 22,834,128 [extracted, p.6] | 24,583,456 [extracted, p.6] | 16,407,152 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 76,733,733 [derived, p.6] | 78,315,883 [derived, p.6] | 77,312,919 [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) | 99,567,861 [extracted, p.6] | 102,899,339 [extracted, p.6] | 93,720,071 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 71,203,363 [derived, p.6] | 48,904,002 [derived, p.6] | 36,219,573 [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) | 71,203,363 [extracted, p.6] | 48,904,002 [extracted, p.6] | 36,219,573 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 69,782,278 [derived, p.7] | 60,998,824 [derived, p.7] | 55,618,744 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 59,191,429 [derived, p.7] | 47,552,824 [derived, p.7] | 28,408,747 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 17,268,275 [derived, p.7] |
| other grants and contracts (Statement of activities) | 10,783,982 [derived, p.7] | 17,399,834 [derived, p.7] | absent (not printed, or not read) |
| 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) | 33,623,545 [derived, p.7] | 10,350,073 [derived, p.7] | 5,838,244 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 173,381,234 [extracted, p.7] | 136,301,555 [extracted, p.7] | 107,134,010 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 92,711,459 [derived, p.7] | 79,088,569 [derived, p.7] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 5,796,643 [derived, p.7] | 5,100,292 [derived, p.7] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 40,080,153 [derived, p.7] | 28,904,259 [derived, p.7] | absent (not printed, or not read) |
| occupancy (Statement of activities) | 2,954,575 [derived, p.7] | 2,287,709 [derived, p.7] | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 2,108,608 [derived, p.7] | 2,118,213 [derived, p.7] | absent (not printed, or not read) |
| interest (Statement of activities) | 2,715,829 [derived, p.7] | 2,491,668 [derived, p.7] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 4,714,606 [derived, p.7] | 3,626,416 [derived, p.7] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 151,081,873 [extracted, p.7] | 123,617,126 [extracted, p.7] | 103,402,619 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 34,736 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 22,299,361 [extracted, p.7] | 12,684,429 [extracted, p.7] | 3,766,127 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 48,904,002 [extracted, p.7] | 36,219,573 [extracted, p.7] | 32,453,446 [extracted, p.7] |
| net assets, end (Statement of activities) | 71,203,363 [extracted, p.7] | 48,904,002 [extracted, p.7] | 36,219,573 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 49 days [plausible] | 15 days [plausible] | absent [not computed] |
| Current ratio | 2.66x [plausible] | 1.61x [plausible] | 1.45x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 12.9% [plausible] | 9.3% [plausible] | 3.5% [plausible] |
| Patient revenue share | 40.2% [plausible] | 44.8% [plausible] | 51.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 61.4% [plausible] | 64.0% [plausible] | absent [not computed] |
| Days in patient receivables | 72 days [plausible] | 72 days [plausible] | 119 days [plausible] |
| Debt to net assets | 1.10x [plausible] | 1.63x [plausible] | 2.16x [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 (Ampla Health; 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, "Ampla Health", https://astrelis.co/providers/health_center/051807, 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.