# Siskiyou Community Health Center, Inc.

Health Center, OR
Page: https://astrelis.co/providers/health_center/381823  
This twin: https://astrelis.co/providers/health_center/381823.md  
CMS Certification Number (CCN): 381823  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 21,248. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 75,056. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -8.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $34.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.6%. 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

### Siskiyou Community Health Center, Inc., OR

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-0000389602
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360485
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012139

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,389,748 [derived, p.6] | 6,233,268 [derived, p.6] | 6,630,587 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 5,431,307 [derived, p.6] | 5,176,523 [derived, p.6] | 5,249,569 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,749,551 [derived, p.6] | 1,812,102 [derived, p.6] | 161,233 [derived, p.6] |
| other current assets (Statement of financial position) | 883,335 [derived, p.6] | 838,949 [derived, p.6] | 757,031 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,453,941 [extracted, p.6] | 14,060,842 [extracted, p.6] | 12,798,420 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 20,497,243 [derived, p.6] | 21,582,211 [derived, p.6] | 21,410,467 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,200,582 [derived, p.6] | 1,039,097 [derived, p.6] | 896,409 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 40,151,766 [extracted, p.6] | 36,682,150 [extracted, p.6] | 35,105,296 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,568,293 [derived, p.7] | 2,393,068 [derived, p.7] | 2,353,970 [derived, p.6] |
| deferred revenue (Statement of financial position) | 636,041 [derived, p.7] | 49,960 [derived, p.7] | 49,960 [derived, p.6] |
| current debt and leases (Statement of financial position) | 788,889 [derived, p.7] | 749,401 [derived, p.7] | 721,504 [derived, p.6] |
| 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) | 3,993,223 [extracted, p.7] | 3,192,429 [extracted, p.7] | 3,125,434 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 8,910,002 [derived, p.7] | 9,619,346 [derived, p.7] | 10,361,942 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 742,153 [derived, p.7] | 540,823 [derived, p.7] | 424,271 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 13,645,378 [extracted, p.7] | 13,352,598 [extracted, p.7] | 13,911,647 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 26,506,388 [derived, p.7] | 23,329,552 [derived, p.7] | 21,193,649 [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) | 26,506,388 [extracted, p.7] | 23,329,552 [extracted, p.7] | 21,193,649 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 25,151,607 [derived, p.8] | 22,290,373 [derived, p.8] | 17,595,411 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 9,671,221 [derived, p.8] | 8,368,028 [derived, p.8] | 6,313,687 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 5,627,052 [derived, p.7] |
| other grants and contracts (Statement of activities) | 5,762,632 [derived, p.8] | 6,081,598 [derived, p.8] | 2,222,270 [derived, p.7] |
| contributions (Statement of activities) | 8,000 [derived, p.8] | 86,214 [derived, p.8] | 110,015 [derived, p.7] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 40,593,460 [extracted, p.8] | 36,826,213 [extracted, p.8] | 31,868,435 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 25,334,184 [derived, p.8] | 23,645,714 [derived, p.8] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 4,096,473 [derived, p.8] | 3,730,484 [derived, p.8] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 2,914,557 [derived, p.8] | 1,593,062 [derived, p.8] | absent (not printed, or not read) |
| occupancy (Statement of activities) | 2,128,664 [derived, p.8] | 2,134,651 [derived, p.8] | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 1,318,520 [derived, p.8] | 1,307,999 [derived, p.8] | absent (not printed, or not read) |
| interest (Statement of activities) | 344,940 [derived, p.8] | 364,014 [derived, p.8] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 1,661,178 [derived, p.8] | 2,113,861 [derived, p.8] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 37,798,516 [extracted, p.8] | 34,889,785 [extracted, p.8] | 29,062,554 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 2,794,944 [extracted, p.8] | 1,936,428 [extracted, p.8] | 2,805,881 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 381,892 [derived, p.8] | 199,475 [derived, p.8] | 65,824 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,176,836 [extracted, p.8] | 2,135,903 [extracted, p.8] | 2,871,705 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 23,329,552 [extracted, p.8] | 21,193,649 [extracted, p.8] | 18,321,944 [extracted, p.7] |
| net assets, end (Statement of activities) | 26,506,388 [extracted, p.8] | 23,329,552 [extracted, p.8] | 21,193,649 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 94 days [plausible] | 68 days [plausible] | absent [not computed] |
| Current ratio | 4.62x [plausible] | 4.40x [plausible] | 4.09x [plausible] |
| Operating margin | 6.9% [plausible] | 5.3% [plausible] | 8.8% [plausible] |
| Total margin | 7.8% [plausible] | 5.8% [plausible] | 9.0% [plausible] |
| Patient revenue share | 62.0% [plausible] | 60.5% [plausible] | 55.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 24.6% [plausible] |
| Salaries share | 67.0% [plausible] | 67.8% [plausible] | absent [not computed] |
| Days in patient receivables | 79 days [plausible] | 85 days [plausible] | 109 days [plausible] |
| Debt to net assets | 0.37x [plausible] | 0.44x [plausible] | 0.52x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Siskiyou Community Health Center, 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, "Siskiyou Community Health Center, Inc.", https://astrelis.co/providers/health_center/381823, 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.