# Santa Rosa Community Health Centers

Health Center, CA
Page: https://astrelis.co/providers/health_center/051867  
This twin: https://astrelis.co/providers/health_center/051867.md  
CMS Certification Number (CCN): 051867  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 42,338. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 182,961. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -28.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $30.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +39.5%. 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

### Sonoma County Indian Health Project, 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 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000364724
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000035044
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000119391

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 110,943,317 [derived, p.6] | 92,737,313 [derived, p.6] | 77,457,653 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,367,973 [derived, p.6] | 2,532,543 [derived, p.6] | 2,240,892 [derived, p.6] |
| 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) | 509,782 [derived, p.6] | 451,940 [derived, p.6] | 511,133 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 114,821,072 [extracted, p.6] | 95,721,796 [extracted, p.6] | 80,209,678 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 20,860,773 [derived, p.6] | 20,316,340 [derived, p.6] | 20,846,224 [derived, p.6] |
| other long-term assets (Statement of financial position) | 350 [derived, p.6] | 38,234 [derived, p.6] | 142,366 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 135,682,195 [extracted, p.6] | 116,076,370 [extracted, p.6] | 101,198,268 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,377,405 [derived, p.6] | 1,294,994 [derived, p.6] | 1,319,195 [derived, p.6] |
| deferred revenue (Statement of financial position) | 15,669,747 [derived, p.6] | 22,029,411 [derived, p.6] | 23,921,063 [derived, p.6] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 17,047,152 [extracted, p.6] | 23,324,405 [extracted, p.6] | 25,240,258 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 17,047,152 [extracted, p.6] | 23,324,405 [extracted, p.6] | 25,240,258 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 118,635,043 [derived, p.6] | 92,751,965 [derived, p.6] | 75,958,010 [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) | 118,635,043 [extracted, p.6] | 92,751,965 [extracted, p.6] | 75,958,010 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 21,104,651 [derived, p.7] | 18,240,690 [derived, p.7] | 15,553,917 [derived, p.7] |
| 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) | 22,856,630 [derived, p.7] | 17,543,764 [derived, p.7] | 16,337,387 [derived, p.7] |
| contributions (Statement of activities) | 3,010,361 [derived, p.7] | 3,003,392 [derived, p.7] | 3,008,997 [derived, p.7] |
| other revenue (Statement of activities) | 10,614,729 [derived, p.7] | 2,349,522 [derived, p.7] | -281,762 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 57,586,371 [extracted, p.7] | 41,137,368 [extracted, p.7] | 34,618,539 [extracted, p.7] |
| 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) | 31,703,293 [extracted, p.7] | 24,343,413 [extracted, p.7] | 23,983,940 [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) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 25,883,078 [extracted, p.7] | 16,793,955 [extracted, p.7] | 10,634,599 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 92,751,965 [extracted, p.7] | 75,958,010 [extracted, p.7] | 65,323,411 [extracted, p.7] |
| net assets, end (Statement of activities) | 118,635,043 [extracted, p.7] | 92,751,965 [extracted, p.7] | 75,958,010 [extracted, p.7] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.74x [plausible] | 4.10x [plausible] | 3.18x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 44.9% [plausible] | 40.8% [plausible] | 30.7% [plausible] |
| Patient revenue share | 36.6% [plausible] | 44.3% [plausible] | 44.9% [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 | 58 days [plausible] | 51 days [plausible] | 53 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (Sonoma County Indian Health Project; 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, "Santa Rosa Community Health Centers", https://astrelis.co/providers/health_center/051867, 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.