# Community Medical Center - Esparto Family Practice

Health Center, CA
Page: https://astrelis.co/providers/health_center/051828  
This twin: https://astrelis.co/providers/health_center/051828.md  
CMS Certification Number (CCN): 051828  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -47.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $98.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.7%. 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

### Community Medical Centers, Inc, CA

Match to this profile: matched by name (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-0000388695
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000069992
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000028104

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,724,532 [derived, p.6] | 9,430,498 [derived, p.7] | 12,027,208 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 10,499,015 [derived, p.6] | 7,718,532 [derived, p.7] | 6,620,923 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 7,728,474 [derived, p.6] | 5,364,669 [derived, p.7] | 4,536,597 [derived, p.7] |
| other current assets (Statement of financial position) | 1,432,286 [derived, p.6] | 2,092,478 [derived, p.7] | 1,611,081 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 32,384,307 [extracted, p.6] | 24,606,177 [extracted, p.7] | 24,795,809 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 53,459,292 [derived, p.6] | 40,833,295 [derived, p.7] | 33,700,104 [derived, p.7] |
| other long-term assets (Statement of financial position) | 25,738,431 [derived, p.6] | 35,441,963 [derived, p.7] | 43,221,138 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 111,582,030 [extracted, p.6] | 100,881,435 [extracted, p.7] | 101,717,051 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 15,542,332 [derived, p.7] | 8,740,734 [derived, p.8] | 8,583,696 [derived, p.8] |
| deferred revenue (Statement of financial position) | 2,136,170 [derived, p.7] | 190,114 [derived, p.8] | 777,918 [derived, p.8] |
| current debt and leases (Statement of financial position) | 3,312,055 [derived, p.7] | 3,937,833 [derived, p.8] | 2,744,077 [derived, p.8] |
| other current liabilities (Statement of financial position) | 10,084,453 [derived, p.7] | 8,641,911 [derived, p.8] | 12,126,232 [derived, p.8] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 31,075,010 [extracted, p.7] | 21,510,592 [extracted, p.8] | 24,231,923 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 34,247,119 [derived, p.7] | 34,749,579 [derived, p.8] | 37,697,367 [derived, p.8] |
| other long-term liabilities (Statement of financial position) | 13,797,214 [derived, p.7] | 11,181,747 [derived, p.8] | 9,596,093 [derived, p.8] |
| TOTAL LIABILITIES (Statement of financial position) | 79,119,343 [extracted, p.7] | 67,441,918 [extracted, p.8] | 71,525,383 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 32,462,687 [derived, p.7] | 33,439,517 [derived, p.8] | 30,191,668 [derived, p.8] |
| 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) | 32,462,687 [extracted, p.7] | 33,439,517 [extracted, p.8] | 30,191,668 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 127,620,659 [derived, p.8] | 109,792,741 [derived, p.9] | 90,758,351 [derived, p.9] |
| 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) | 21,857,132 [derived, p.8] | 19,418,151 [derived, p.9] | 28,113,404 [derived, p.9] |
| contributions (Statement of activities) | 1,108,937 [derived, p.8] | 1,323,937 [derived, p.9] | 2,307,422 [derived, p.9] |
| other revenue (Statement of activities) | 898,372 [derived, p.8] | 1,957,012 [derived, p.9] | 1,158,174 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 151,485,100 [extracted, p.8] | 132,491,841 [extracted, p.9] | 122,337,351 [extracted, p.9] |
| salaries and benefits (Statement of activities) | 103,619,107 [derived, p.8] | 88,090,602 [derived, p.9] | 86,678,251 [derived, p.9] |
| supplies and pharmaceuticals (Statement of activities) | 28,866,332 [derived, p.8] | 22,926,918 [derived, p.9] | 20,329,357 [derived, p.9] |
| purchased and professional services (Statement of activities) | 13,764,294 [derived, p.8] | 13,816,502 [derived, p.9] | 11,655,957 [derived, p.9] |
| occupancy (Statement of activities) | 2,730,486 [derived, p.8] | 2,669,087 [derived, p.9] | 2,553,162 [derived, p.9] |
| depreciation and amortization (Statement of activities) | 2,646,792 [derived, p.8] | 2,563,550 [derived, p.9] | 2,477,736 [derived, p.9] |
| interest (Statement of activities) | 1,400,577 [derived, p.8] | 430,175 [derived, p.9] | 781,421 [derived, p.9] |
| 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) | 153,027,588 [extracted, p.8] | 130,496,834 [extracted, p.9] | 124,475,884 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | -1,542,488 [extracted, p.8] | 1,995,007 [extracted, p.9] | -2,138,533 [extracted, p.9] |
| non-operating and other changes (Statement of activities) | 565,658 [derived, p.8] | 1,252,842 [derived, p.9] | 194,017 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | -976,830 [extracted, p.8] | 3,247,849 [extracted, p.9] | -1,944,516 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 33,439,517 [extracted, p.8] | 30,191,668 [extracted, p.9] | 32,136,184 [extracted, p.9] |
| net assets, end (Statement of activities) | 32,462,687 [extracted, p.8] | 33,439,517 [extracted, p.9] | 30,191,668 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 31 days [plausible] | 27 days [plausible] | 36 days [plausible] |
| Current ratio | 1.04x [plausible] | 1.14x [plausible] | 1.02x [plausible] |
| Operating margin | -1.0% [plausible] | 1.5% [plausible] | -1.7% [plausible] |
| Total margin | -0.6% [plausible] | 2.5% [plausible] | -1.6% [plausible] |
| Patient revenue share | 84.2% [plausible] | 82.9% [plausible] | 74.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 67.7% [plausible] | 67.5% [plausible] | 69.6% [plausible] |
| Days in patient receivables | 30 days [plausible] | 26 days [plausible] | 27 days [plausible] |
| Debt to net assets | 1.16x [plausible] | 1.16x [plausible] | 1.34x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Community Medical Centers, Inc; 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, "Community Medical Center - Esparto Family Practice", https://astrelis.co/providers/health_center/051828, 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.