Astrelis
health center · CA

CASTLE FAMILY HEALTH CENTERS, INC.

CCN 551062Latest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis

Total patients (UDS): 32,923 in FY2024. Total visits (all service types): 135,936 in FY2024. Service sites: 4 in FY2024. Uninsured patient share: 16.3% in FY2024. Figures as filed; not audited by Astrelis.

The organization behind this center

awardee level · whole organization · match Verified

This site belongs to Castle Family Health Centers, Inc. (grant ). UDS reports at the organization level: the figures below describe the whole organization and are repeated on each of its site pages, never summed per site. The service-site count renders once, in the headline tiles above, from its single sourced field. The UDS profiles extract the site carries has no row for this organization, so no organization-level figures are shown in this section.

Audited financial statements

Federal Audit Clearinghouse · as filed · whole organization · $ as printed · matched by name · direct award

Castle Family Health Centers, Inc. files an audited financial statement with the Federal Audit Clearinghouse each year it expends federal awards. The figures below are the template's reading of those filings and were not audited by Astrelis. 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. This profile is matched to its filing organization by name, and says so: a probable match, not an identifier match.

Filing organization
Castle Family Health Centers, Inc., CA · the nonprofit entity · nonprofit statements
Match to this profile
matched by name; method: normalized name and ZIP (FACLAND tier 2); EIN check: no dataset ein
Health center award
a direct health center award (section 330) on file for this organization
On file
2 years of filings, 1 that tie in full; latest audit year 2023 (ties in full).

Each report's status, as the template carries it. A report prints its lines whatever its status.

ReportTie statusReconciliationAward on this reportColumn year, balance sheetColumn year, income statementNet assets basisGovernmental unitUnits
FY ending 2023-06-30 · audit year 2023ties in fullarithmetically reconcileddirect award on this reportcolumn year confirmed from the printed headercolumn year confirmed from the printed headertotal net assets read from the printed totalnot applicable (nonprofit statements)dollars
FY ending 2022-06-30 · audit year 2022no statement read (first failing test T1)not arithmetically reconcileddirect award on this reportno template lines readno template lines readtotal net assets absentnot applicable (nonprofit statements)not recorded

Every template line of the 2 newest reports, in dollars as the statement prints them (units applied). Each cell says whether the figure was extracted from a statement line, derived from extracted lines with its formula on file, or is absent with the reason.

LineFY ending 2023-06-30FY ending 2022-06-30
Statement of financial position
cash and investments (current)14,128,240derived · p.6 · 1 lineabsent · no statement page found in the basic statements
patient receivables, net1,835,330derived · p.6 · 1 lineabsent · no statement page found in the basic statements
grants and other receivables891,065derived · p.6 · 1 lineabsent · no statement page found in the basic statements
other current assets837,180derived · p.6 · 3 linesabsent · no statement page found in the basic statements
TOTAL CURRENT ASSETS17,691,815extracted · p.6absent · no statement page found in the basic statements
property and equipment, net8,523,841derived · p.6 · 1 lineabsent · no statement page found in the basic statements
other long-term assets3,023,865derived · p.6 · 1 lineabsent · no statement page found in the basic statements
TOTAL ASSETS29,239,521extracted · p.6absent · no statement page found in the basic statements
payables and accrued expenses2,404,526derived · p.6 · 2 linesabsent · no statement page found in the basic statements
deferred revenue561,534derived · p.6 · 1 lineabsent · no statement page found in the basic statements
current debt and leases1,698,304derived · p.6 · 2 linesabsent · no statement page found in the basic statements
other current liabilities3,476,080derived · p.6 · 1 lineabsent · no statement page found in the basic statements
TOTAL CURRENT LIABILITIES8,140,444extracted · p.6absent · no statement page found in the basic statements
long-term debt and leases6,197,889derived · p.6 · 2 linesabsent · no statement page found in the basic statements
other long-term liabilitiesabsent · not printed, or not readabsent · no statement page found in the basic statements
TOTAL LIABILITIES14,338,333extracted · p.6absent · no statement page found in the basic statements
net assets without donor restrictions14,901,188derived · p.6 · 1 lineabsent · no statement page found in the basic statements
net assets with donor restrictionsabsent · not printed, or not readabsent · no statement page found in the basic statements
TOTAL NET ASSETS14,901,188extracted · p.6absent · no statement page found in the basic statements
Statement of activities
patient service revenue, net21,700,573derived · p.7 · 1 lineabsent · no statement page found in the basic statements
pharmacy and 340B revenueabsent · not printed, or not readabsent · no statement page found in the basic statements
federal grantsabsent · not printed, or not readabsent · no statement page found in the basic statements
other grants and contracts3,750,191derived · p.7 · 1 lineabsent · no statement page found in the basic statements
contributionsabsent · not printed, or not readabsent · no statement page found in the basic statements
other revenue4,451,877derived · p.7 · 1 lineabsent · no statement page found in the basic statements
TOTAL REVENUE AND SUPPORT29,902,641extracted · p.7absent · no statement page found in the basic statements
salaries and benefits16,213,005derived · p.7 · 2 linesabsent · no statement page found in the basic statements
supplies and pharmaceuticals2,705,587derived · p.7 · 1 lineabsent · no statement page found in the basic statements
purchased and professional services6,060,678derived · p.7 · 2 linesabsent · no statement page found in the basic statements
occupancy1,252,613derived · p.7 · 3 linesabsent · no statement page found in the basic statements
depreciation and amortization884,784derived · p.7 · 1 lineabsent · no statement page found in the basic statements
interestabsent · not printed, or not readabsent · no statement page found in the basic statements
other expenses1,027,835derived · p.7 · 2 linesabsent · no statement page found in the basic statements
TOTAL EXPENSES28,144,502extracted · p.7absent · no statement page found in the basic statements
OPERATING RESULT1,758,139extracted · p.7absent · no statement page found in the basic statements
non-operating and other changes(247,532)derived · p.7 · 2 linesabsent · no statement page found in the basic statements
CHANGE IN NET ASSETS1,510,607extracted · p.7absent · no statement page found in the basic statements
net assets, beginning13,390,581extracted · p.7absent · no statement page found in the basic statements
net assets, end14,901,188extracted · p.7absent · no statement page found in the basic statements

The template's ratios for each report with their plausibility status, beside the cohort medians for nonprofit statements in audit year 2023 (all reports; reports that tie in full; plausible ratios of direct-award organizations). A ratio out of its possible range is kept as computed and says so; a median of fewer than five values prints with its n.

RatioFY ending 2023-06-30FY ending 2022-06-30Median, all reportsMedian, reports that tie in fullMedian, plausible ratios of direct-award organizations
Days cash on hand189 daysplausibleabsent · input absent: cash and investments (current); total expenses; depreciation and amortization93 daysn = 43593 daysn = 38392 daysn = 420
Current ratio2.17xplausibleabsent · input absent: total current assets; total current liabilities3.52xn = 1,2483.50xn = 1,0963.61xn = 1,174
Operating margin5.9%plausibleabsent · input absent: operating result; total revenue and support3.2%n = 7863.4%n = 7013.4%n = 747
Total margin5.1%plausibleabsent · input absent: change in net assets; total revenue and support5.5%n = 1,3685.5%n = 1,2055.5%n = 1,271
Patient revenue share72.6%plausibleabsent · input absent: patient service revenue, net; total revenue and support51.4%n = 1,27051.6%n = 1,10851.7%n = 1,204
Grant dependencyabsent · input absent: federal grantsabsent · input absent: federal grants; other grants and contracts; total revenue and support35.4%n = 47835.4%n = 41135.3%n = 460
Salaries share57.6%plausibleabsent · input absent: salaries and benefits; total expenses64.1%n = 48364.3%n = 42664.3%n = 468
Days in patient receivables31 daysplausibleabsent · input absent: patient receivables, net; patient service revenue, net45 daysn = 1,21845 daysn = 1,06845 daysn = 1,160
Debt to net assets0.53xplausibleabsent · input absent: current debt and leases; long-term debt and leases; total net assets0.24xn = 1,0880.24xn = 9720.24xn = 1,032
Health center award shareabsent · the award amount is not a statement-page figureabsent · the award amount is not a statement-page figureno eligible valuesno eligible valuesno eligible values

The audits as filed: FY ending 2023-06-30 (2023-06-GSAFAC-0000031351) · FY ending 2022-06-30 (2022-06-CENSUS-0000257024).

Source: Federal Audit Clearinghouse (FAC), single audits as filed; FAC-11 template of the audited statements (fac-audits; FACRT-02 status columns and FACRT-03 name-and-state crosswalk applied); snapshot frozen 2026-10-21. Payload contract: the FQHC audited-statements contract.

Total patients (UDS)
32,923
Reported value2024
Source: HRSA UDS
Total visits (all service types)
135,936
Reported value2024
Source: HRSA UDS
Service sites
4
Reported value2024
Source: HRSA UDS
Uninsured patient share
16.3%
Reported value2024
Source: HRSA UDS

Appendix: the Medicare cost-report view

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Read this first: this is a partial, Medicare-centric view. Health centers are grant-funded: HRSA Section 330 grants, Medicaid, and sliding-fee revenue dominate their finance and are not on this cost report, which carries only an income statement. A thin or negative cost-report margin here is not whole-organization distress; the organization-level picture is the UDS section above.

Ratios tell you how this health center is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.

Operating margin
-2.1% (FY25)
Operating income ÷ total operating revenue · Medicare cost-report scope, not the organization's full financials
Astrelis calculation · HCRIS WS G-3
Total margin
+6.2% (FY25)
Net income ÷ total revenue incl. nonoperating · Medicare cost-report scope, not the organization's full financials
Astrelis calculation · HCRIS WS G-3
Days cash on hand
Not reported in source
Cash & investments ÷ daily operating expense
Astrelis calculation · HCRIS WS G / G-3
Current ratio
Not reported in source
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
Not reported in source
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
Not reported in source
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue21,63322,23832,478
Total operating revenue21,63322,23832,478
Total operating expenses28,67428,47133,159
Operating income(7,041)(6,233)(681)
Operating margin %-32.5%-28.0%-2.1%
Other non-operating, net8,5296,6032,858
Net income1,4883702,177
Net income %+4.9%+1.3%+6.2%
— = Not reported in source for that year.
HCRIS CMS-224 cost report · $ thousands · FY19–FY25 · Medicare cost-report scope, not the organization’s full financials · FY20–21 may include COVID-era relief funding
Balance sheet: Not reported in source — the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this health center. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.

How it operates

quality & operational context · CMS public reporting

The metrics this health center type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.

Total patients (UDS)
32,923
Reported value2024
HRSA UDS
Uninsured patient share
16.3%
Reported value2024
HRSA UDS
Medicaid patient share
61.8%
Reported value2024
HRSA UDS
Behavioral health visits
6,048
Reported value2024
HRSA UDS
Dental visits
14,698
Reported value2024
HRSA UDS
Total staff FTE
199.48
Reported value2024
HRSA UDS
Service sites
4
Reported value2024
HRSA UDS
Revenue per patient
$82
Reported value2024
HRSA UDS
Total visits (all service types)
135,936
Reported value2024
HRSA UDS
Cost per visit ($, Medicare scope)
176.15
Reported value2025
HCRIS CMS-224
Total visits (Medicare scope)
121,767
Reported value2025
HCRIS CMS-224

Trajectory

Cost-report basis · 7 reporting years
Operating margin
-26.5%-26.1%-16.7%-21.9%-32.5%-28.0%-2.1%FY19FY20FY21FY22FY23FY24FY25
Days cash on hand
Not available

State context

California
County-level statistics: linkage not established — this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.
UDS organization profileAstrelis calculation

32,923 patients across 4 sites (HRSA UDS organization data).

The Board Briefing

What changed, what matters, and what your board should ask — every figure sourced to the public record.

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Performance Benchmark Report

Health-center benchmarking runs on UDS organization measures (patients, visits, payer mix, clinical quality) — never a Medicare-scope margin rank. Coverage is disclosed above.

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Report coverage: Limited Facility Benchmark. 12 of 13 facility measures available from public sources. UDS organization match: Verified. The report covers the available measures against their peer benchmarks; measures the public record does not carry become findings. Coverage is disclosed here before you reserve, and thin data is never a decline reason. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.

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Cite this page

release 2321a4fc37a7 · 2026-10-22

Astrelis Atlas, "Castle Family Health Centers, Inc.", https://astrelis.co/providers/health_center/551062, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Machine-readable twin of this page: astrelis.co/providers/health_center/551062.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. 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.

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