# Castle Family Health Centers, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/551062  
This twin: https://astrelis.co/providers/health_center/551062.md  
CMS Certification Number (CCN): 551062  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 32,923. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 135,936. 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):** 16.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -2.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $32.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.2%. 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

### Castle Family Health Centers, Inc., CA

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000031351
- FY ending 2022-06-30 (audit year 2022): no statement read; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000257024

| Line | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,128,240 [derived, p.6] | absent (no statement page found in the basic statements) |
| patient receivables, net (Statement of financial position) | 1,835,330 [derived, p.6] | absent (no statement page found in the basic statements) |
| grants and other receivables (Statement of financial position) | 891,065 [derived, p.6] | absent (no statement page found in the basic statements) |
| other current assets (Statement of financial position) | 837,180 [derived, p.6] | absent (no statement page found in the basic statements) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 17,691,815 [extracted, p.6] | absent (no statement page found in the basic statements) |
| property and equipment, net (Statement of financial position) | 8,523,841 [derived, p.6] | absent (no statement page found in the basic statements) |
| other long-term assets (Statement of financial position) | 3,023,865 [derived, p.6] | absent (no statement page found in the basic statements) |
| TOTAL ASSETS (Statement of financial position) | 29,239,521 [extracted, p.6] | absent (no statement page found in the basic statements) |
| payables and accrued expenses (Statement of financial position) | 2,404,526 [derived, p.6] | absent (no statement page found in the basic statements) |
| deferred revenue (Statement of financial position) | 561,534 [derived, p.6] | absent (no statement page found in the basic statements) |
| current debt and leases (Statement of financial position) | 1,698,304 [derived, p.6] | absent (no statement page found in the basic statements) |
| other current liabilities (Statement of financial position) | 3,476,080 [derived, p.6] | absent (no statement page found in the basic statements) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,140,444 [extracted, p.6] | absent (no statement page found in the basic statements) |
| long-term debt and leases (Statement of financial position) | 6,197,889 [derived, p.6] | absent (no statement page found in the basic statements) |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| TOTAL LIABILITIES (Statement of financial position) | 14,338,333 [extracted, p.6] | absent (no statement page found in the basic statements) |
| net assets without donor restrictions (Statement of financial position) | 14,901,188 [derived, p.6] | absent (no statement page found in the basic statements) |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| TOTAL NET ASSETS (Statement of financial position) | 14,901,188 [extracted, p.6] | absent (no statement page found in the basic statements) |
| patient service revenue, net (Statement of activities) | 21,700,573 [derived, p.7] | absent (no statement page found in the basic statements) |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| other grants and contracts (Statement of activities) | 3,750,191 [derived, p.7] | absent (no statement page found in the basic statements) |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| other revenue (Statement of activities) | 4,451,877 [derived, p.7] | absent (no statement page found in the basic statements) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,902,641 [extracted, p.7] | absent (no statement page found in the basic statements) |
| salaries and benefits (Statement of activities) | 16,213,005 [derived, p.7] | absent (no statement page found in the basic statements) |
| supplies and pharmaceuticals (Statement of activities) | 2,705,587 [derived, p.7] | absent (no statement page found in the basic statements) |
| purchased and professional services (Statement of activities) | 6,060,678 [derived, p.7] | absent (no statement page found in the basic statements) |
| occupancy (Statement of activities) | 1,252,613 [derived, p.7] | absent (no statement page found in the basic statements) |
| depreciation and amortization (Statement of activities) | 884,784 [derived, p.7] | absent (no statement page found in the basic statements) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (no statement page found in the basic statements) |
| other expenses (Statement of activities) | 1,027,835 [derived, p.7] | absent (no statement page found in the basic statements) |
| TOTAL EXPENSES (Statement of activities) | 28,144,502 [extracted, p.7] | absent (no statement page found in the basic statements) |
| OPERATING RESULT (Statement of activities) | 1,758,139 [extracted, p.7] | absent (no statement page found in the basic statements) |
| non-operating and other changes (Statement of activities) | -247,532 [derived, p.7] | absent (no statement page found in the basic statements) |
| CHANGE IN NET ASSETS (Statement of activities) | 1,510,607 [extracted, p.7] | absent (no statement page found in the basic statements) |
| net assets, beginning (Statement of activities) | 13,390,581 [extracted, p.7] | absent (no statement page found in the basic statements) |
| net assets, end (Statement of activities) | 14,901,188 [extracted, p.7] | absent (no statement page found in the basic statements) |

| Ratio | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|
| Days cash on hand | 189 days [plausible] | absent [not computed] |
| Current ratio | 2.17x [plausible] | absent [not computed] |
| Operating margin | 5.9% [plausible] | absent [not computed] |
| Total margin | 5.1% [plausible] | absent [not computed] |
| Patient revenue share | 72.6% [plausible] | absent [not computed] |
| Grant dependency | absent [not computed] | absent [not computed] |
| Salaries share | 57.6% [plausible] | absent [not computed] |
| Days in patient receivables | 31 days [plausible] | absent [not computed] |
| Debt to net assets | 0.53x [plausible] | absent [not computed] |
| Health center award share | 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 (Castle Family Health Centers, Inc.; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

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.

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.