# Ampla Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/051924  
This twin: https://astrelis.co/providers/health_center/051924.md  
CMS Certification Number (CCN): 051924  
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):** -3.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $98.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +29.1%. 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

### NORTHERN VALLEY INDIAN HEALTH, INC., 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425582
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370168
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051352

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 149,259,421 [derived, p.5] | 108,938,967 [derived, p.5] | 97,209,589 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 8,430,959 [derived, p.5] | 7,568,479 [derived, p.5] | 4,444,861 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 161,241 [derived, p.5] | 375,151 [derived, p.5] | 293,324 [derived, p.5] |
| other current assets (Statement of financial position) | 993,233 [derived, p.5] | 709,889 [derived, p.5] | 963,903 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 158,844,854 [extracted, p.5] | 117,592,486 [extracted, p.5] | 102,911,677 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 46,875,149 [derived, p.5] | 42,549,816 [derived, p.5] | 39,855,137 [derived, p.5] |
| other long-term assets (Statement of financial position) | 1,425,939 [derived, p.5] | 1,632,127 [derived, p.5] | 1,874,856 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 207,145,942 [extracted, p.5] | 161,774,429 [extracted, p.5] | 144,641,670 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 7,325,971 [derived, p.5] | 5,757,628 [derived, p.5] | 4,377,572 [derived, p.5] |
| deferred revenue (Statement of financial position) | 4,533,203 [derived, p.5] | 3,679,115 [derived, p.5] | 4,127,995 [derived, p.5] |
| current debt and leases (Statement of financial position) | 315,316 [derived, p.5] | 256,641 [derived, p.5] | 244,453 [derived, p.5] |
| 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) | 12,174,490 [extracted, p.5] | 9,693,384 [extracted, p.5] | 8,750,020 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,209,585 [derived, p.5] | 1,478,656 [derived, p.5] | 1,735,297 [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) | 13,384,075 [extracted, p.5] | 11,172,040 [extracted, p.5] | 10,485,317 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 193,761,867 [derived, p.5] | 150,602,389 [derived, p.5] | 134,156,353 [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) | 193,761,867 [extracted, p.5] | 150,602,389 [extracted, p.5] | 134,156,353 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| pharmacy and 340B revenue (Statement of activities) | 1,734,393 [derived, p.6] | 937,340 [derived, p.6] | 1,325,892 [derived, p.6] |
| federal grants (Statement of activities) | 8,902,958 [derived, p.6] | 10,636,428 [derived, p.6] | 10,358,387 [derived, p.6] |
| other grants and contracts (Statement of activities) | 3,071,382 [derived, p.6] | 4,040,416 [derived, p.6] | 1,407,315 [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) | 111,311,689 [derived, p.6] | 71,367,389 [derived, p.6] | 65,596,735 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 125,020,422 [extracted, p.6] | 86,981,573 [extracted, p.6] | 78,688,329 [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) | 81,860,944 [extracted, p.6] | 70,535,537 [extracted, p.6] | 59,814,194 [extracted, p.6] |
| 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) | 43,159,478 [extracted, p.6] | 16,446,036 [extracted, p.6] | 18,874,135 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 150,602,389 [extracted, p.6] | 134,156,353 [extracted, p.6] | 115,282,218 [extracted, p.6] |
| net assets, end (Statement of activities) | 193,761,867 [extracted, p.6] | 150,602,389 [extracted, p.6] | 134,156,353 [extracted, p.6] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 13.05x [plausible] | 12.13x [plausible] | 11.76x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 34.5% [plausible] | 18.9% [plausible] | 24.0% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] |
| Grant dependency | 9.6% [plausible] | 16.9% [plausible] | 15.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | 0.01x [plausible] | 0.01x [plausible] | 0.01x [plausible] |
| 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 (NORTHERN VALLEY INDIAN HEALTH, INC.; 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/051924, 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.