# Imperial Beach Community Clinic

Health Center, CA
Page: https://astrelis.co/providers/health_center/051948  
This twin: https://astrelis.co/providers/health_center/051948.md  
CMS Certification Number (CCN): 051948  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,115. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 35,569. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -49.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $13.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +0.4%. 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

### Imperial Beach Community Clinic, 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-0000409624
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360447
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034178

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,037,007 [derived, p.5] | 4,643,950 [derived, p.5] | 5,719,675 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 4,695,402 [derived, p.5] | 2,996,102 [derived, p.5] | 1,787,774 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 587,004 [derived, p.5] | 74,720 [derived, p.5] | 105,565 [derived, p.5] |
| other current assets (Statement of financial position) | 295,538 [derived, p.5] | 490,300 [derived, p.5] | 236,539 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,614,951 [extracted, p.5] | 8,205,072 [extracted, p.5] | 7,849,553 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 6,229,818 [derived, p.5] | 2,546,219 [derived, p.5] | 1,188,302 [derived, p.5] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 12,844,769 [extracted, p.5] | 10,751,291 [extracted, p.5] | 9,037,855 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,454,380 [derived, p.5] | 919,278 [derived, p.5] | 678,194 [derived, p.5] |
| deferred revenue (Statement of financial position) | 435,409 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 243,805 [derived, p.5] | absent (not printed, or not read) | 132 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 72,523 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,133,594 [extracted, p.5] | 919,278 [extracted, p.5] | 750,849 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 3,006,205 [derived, p.5] | 1,388,417 [derived, p.5] | 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) | 5,139,799 [extracted, p.5] | 2,307,695 [extracted, p.5] | 750,849 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 7,704,970 [derived, p.5] | 8,443,596 [derived, p.5] | 8,287,006 [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) | 7,704,970 [extracted, p.5] | 8,443,596 [extracted, p.5] | 8,287,006 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 11,547,384 [derived, p.6] | 12,146,665 [derived, p.6] | 7,836,652 [derived, p.6] |
| 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) | 4,820,816 [derived, p.6] | 3,216,458 [derived, p.6] | 4,558,337 [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) | 1,974,785 [derived, p.6] | 262,589 [derived, p.6] | 85,552 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 18,342,985 [extracted, p.6] | 15,625,712 [extracted, p.6] | 12,480,541 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 12,325,432 [derived, p.6] | 10,703,337 [derived, p.6] | 9,885,936 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 1,066,436 [derived, p.6] | 958,786 [derived, p.6] | 630,235 [derived, p.6] |
| purchased and professional services (Statement of activities) | 3,883,825 [derived, p.6] | 2,487,095 [derived, p.6] | 1,597,181 [derived, p.6] |
| occupancy (Statement of activities) | 649,136 [derived, p.6] | 654,327 [derived, p.6] | 514,038 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 140,250 [derived, p.6] | 129,821 [derived, p.6] | 175,093 [derived, p.6] |
| interest (Statement of activities) | absent (not printed, or not read) | 26,293 [derived, p.6] | 3,247 [derived, p.6] |
| other expenses (Statement of activities) | 1,016,532 [derived, p.6] | 509,464 [derived, p.6] | 484,696 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 19,081,611 [extracted, p.6] | 15,469,123 [extracted, p.6] | 13,290,426 [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) | -738,626 [extracted, p.6] | 156,589 [extracted, p.6] | -809,885 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 8,443,595 [extracted, p.6] | 8,287,006 [extracted, p.6] | 9,096,891 [extracted, p.6] |
| net assets, end (Statement of activities) | 7,704,969 [extracted, p.6] | 8,443,595 [extracted, p.6] | 8,287,006 [extracted, p.6] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 20 days [plausible] | 111 days [plausible] | 159 days [plausible] |
| Current ratio | 3.10x [plausible] | 8.93x [plausible] | 10.45x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -4.0% [plausible] | 1.0% [plausible] | -6.5% [plausible] |
| Patient revenue share | 63.0% [plausible] | 77.7% [plausible] | 62.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 64.6% [plausible] | 69.2% [plausible] | 74.4% [plausible] |
| Days in patient receivables | 148 days [plausible] | 90 days [plausible] | 83 days [plausible] |
| Debt to net assets | 0.42x [plausible] | 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 (Imperial Beach Community Clinic; 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, "Imperial Beach Community Clinic", https://astrelis.co/providers/health_center/051948, 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.