# Redwood Coast Medical Services

Health Center, CA
Page: https://astrelis.co/providers/health_center/051907  
This twin: https://astrelis.co/providers/health_center/051907.md  
CMS Certification Number (CCN): 051907  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 4,623. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -64.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 25.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.3%. 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

### Redwood Coast Medical Services, 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-0000410707
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000364441
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000033147

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,013,548 [derived, p.5] | 3,219,718 [derived, p.5] | 3,555,928 [derived, p.11] |
| patient receivables, net (Statement of financial position) | 483,901 [derived, p.5] | 616,550 [derived, p.5] | 535,907 [derived, p.11] |
| grants and other receivables (Statement of financial position) | 85,560 [derived, p.5] | 125,567 [derived, p.5] | 187,561 [derived, p.11] |
| other current assets (Statement of financial position) | 170,387 [derived, p.5] | 105,515 [derived, p.5] | 100,709 [derived, p.11] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,753,396 [extracted, p.5] | 4,067,350 [extracted, p.5] | 4,380,105 [extracted, p.11] |
| property and equipment, net (Statement of financial position) | 2,802,524 [derived, p.5] | 2,767,714 [derived, p.5] | 2,526,231 [derived, p.11] |
| other long-term assets (Statement of financial position) | 161,193 [derived, p.5] | absent (not printed, or not read) | 167,949 [derived, p.11] |
| TOTAL ASSETS (Statement of financial position) | 6,717,113 [extracted, p.5] | 6,835,064 [extracted, p.5] | 7,074,285 [extracted, p.11] |
| payables and accrued expenses (Statement of financial position) | 858,082 [derived, p.5] | 675,677 [derived, p.5] | 701,999 [derived, p.11] |
| deferred revenue (Statement of financial position) | 10,782 [derived, p.5] | 10,782 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 64,673 [derived, p.5] | 74,035 [derived, p.5] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 239,119 [derived, p.5] | 193,998 [derived, p.5] | 187,950 [derived, p.11] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,172,656 [extracted, p.5] | 954,492 [extracted, p.5] | 889,949 [extracted, p.11] |
| long-term debt and leases (Statement of financial position) | 97,844 [derived, p.5] | 64,138 [derived, p.5] | 98,135 [derived, p.11] |
| 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) | 1,270,500 [extracted, p.5] | 1,018,630 [extracted, p.5] | 988,084 [extracted, p.11] |
| net assets without donor restrictions (Statement of financial position) | 5,446,613 [derived, p.5] | 5,816,434 [derived, p.5] | 5,442,455 [derived, p.11] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 643,746 [derived, p.11] |
| TOTAL NET ASSETS (Statement of financial position) | 5,446,613 [extracted, p.5] | 5,816,434 [extracted, p.5] | 6,086,201 [extracted, p.11] |
| patient service revenue, net (Statement of activities) | 4,689,740 [derived, p.6] | 4,581,262 [derived, p.6] | 3,981,017 [derived, p.12] |
| 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) | 3,866,477 [derived, p.6] | 4,119,536 [derived, p.6] | 4,521,479 [derived, p.12] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 541,227 [derived, p.12] |
| other revenue (Statement of activities) | 715,810 [derived, p.6] | 256,166 [derived, p.6] | 137,693 [derived, p.12] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 9,272,027 [extracted, p.6] | 8,956,964 [extracted, p.6] | 9,181,416 [extracted, p.12] |
| salaries and benefits (Statement of activities) | 6,563,373 [derived, p.6] | 6,252,178 [derived, p.6] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 803,741 [derived, p.6] | 676,660 [derived, p.6] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 1,004,483 [derived, p.6] | 838,816 [derived, p.6] | absent (not printed, or not read) |
| occupancy (Statement of activities) | 310,419 [derived, p.6] | 327,300 [derived, p.6] | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 176,232 [derived, p.6] | 191,498 [derived, p.6] | absent (not printed, or not read) |
| interest (Statement of activities) | 3,264 [derived, p.6] | 8,531 [derived, p.6] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 780,338 [derived, p.6] | 718,828 [derived, p.6] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 9,641,850 [extracted, p.6] | 9,013,811 [extracted, p.6] | 8,468,925 [extracted, p.12] |
| OPERATING RESULT (Statement of activities) | -369,823 [extracted, p.6] | -56,847 [extracted, p.6] | 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) | -369,823 [extracted, p.6] | -56,847 [extracted, p.6] | 712,491 [extracted, p.12] |
| net assets, beginning (Statement of activities) | 5,816,436 [extracted, p.6] | 5,873,283 [extracted, p.6] | 5,373,710 [extracted, p.12] |
| net assets, end (Statement of activities) | 5,446,613 [extracted, p.6] | 5,816,436 [extracted, p.6] | 6,086,201 [extracted, p.12] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 116 days [plausible] | 134 days [plausible] | absent [not computed] |
| Current ratio | 3.20x [plausible] | 4.26x [plausible] | 4.92x [plausible] |
| Operating margin | -4.0% [plausible] | -0.6% [plausible] | absent [not computed] |
| Total margin | -4.0% [plausible] | -0.6% [plausible] | 7.8% [plausible] |
| Patient revenue share | 50.6% [plausible] | 51.1% [plausible] | 43.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 68.1% [plausible] | 69.4% [plausible] | absent [not computed] |
| Days in patient receivables | 38 days [plausible] | 49 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.02x [plausible] | 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 (Redwood Coast Medical Services; 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, "Redwood Coast Medical Services", https://astrelis.co/providers/health_center/051907, 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.