# Ritter Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551115  
This twin: https://astrelis.co/providers/health_center/551115.md  
CMS Certification Number (CCN): 551115  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 2,575. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 39,887. 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):** 40.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -185.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +19.0%. 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

### Ritter Center, 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-0000411376
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000363594
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000050060

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,323,666 [derived, p.6] | 3,843,825 [derived, p.7] | 3,673,344 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 440,306 [derived, p.6] | 234,301 [derived, p.7] | 318,506 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 965,795 [derived, p.6] | 1,061,344 [derived, p.7] | 1,597,320 [derived, p.7] |
| other current assets (Statement of financial position) | 113,087 [derived, p.6] | 377,288 [derived, p.7] | 469,303 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,842,854 [extracted, p.6] | 5,516,758 [extracted, p.7] | 6,058,473 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 11,253,802 [derived, p.6] | 8,330,863 [derived, p.7] | 7,531,542 [derived, p.7] |
| other long-term assets (Statement of financial position) | 356,261 [derived, p.6] | 182,721 [derived, p.7] | 328,831 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 16,452,917 [extracted, p.6] | 14,030,342 [extracted, p.7] | 13,918,846 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 546,875 [derived, p.6] | 967,785 [derived, p.7] | 527,816 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 375,756 [derived, p.6] | 4,387,276 [derived, p.7] | 4,497,946 [derived, p.7] |
| other current liabilities (Statement of financial position) | 927,708 [derived, p.6] | 551,286 [derived, p.7] | 879,503 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,850,339 [extracted, p.6] | 5,906,347 [extracted, p.7] | 5,905,265 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,942,453 [derived, p.6] | 26,101 [derived, p.7] | 123,377 [derived, p.7] |
| 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) | 5,792,792 [extracted, p.6] | 5,932,448 [extracted, p.7] | 6,028,642 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 7,318,558 [derived, p.6] | 7,869,214 [derived, p.7] | 7,219,359 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 3,341,567 [derived, p.6] | 228,680 [derived, p.7] | 670,845 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 10,660,125 [extracted, p.6] | 8,097,894 [extracted, p.7] | 7,890,204 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 3,101,298 [derived, p.7] | 2,620,713 [derived, p.8] | 1,781,379 [derived, p.8] |
| 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) | 4,805,276 [derived, p.7] | 4,675,473 [derived, p.8] | 5,548,585 [derived, p.8] |
| contributions (Statement of activities) | 5,042,660 [derived, p.7] | 2,477,828 [derived, p.8] | 1,149,855 [derived, p.8] |
| other revenue (Statement of activities) | 234,477 [derived, p.7] | 656,867 [derived, p.8] | 384,753 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,183,711 [extracted, p.7] | 10,430,881 [extracted, p.8] | 8,864,572 [extracted, p.8] |
| 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) | 10,621,480 [extracted, p.7] | 10,249,960 [extracted, p.8] | 9,430,225 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 180,921 [extracted, p.8] | -565,653 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 26,769 [derived, p.8] | 3,521,576 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,562,231 [extracted, p.7] | 207,690 [extracted, p.8] | 2,955,923 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,097,894 [extracted, p.7] | 7,890,204 [extracted, p.8] | 4,934,281 [extracted, p.8] |
| net assets, end (Statement of activities) | 10,660,125 [extracted, p.7] | 8,097,894 [extracted, p.8] | 7,890,204 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.62x [plausible] | 0.93x [plausible] | 1.03x [plausible] |
| Operating margin | absent [not computed] | 1.7% [plausible] | -6.4% [plausible] |
| Total margin | 19.4% [plausible] | 2.0% [plausible] | 33.3% [plausible] |
| Patient revenue share | 23.5% [plausible] | 25.1% [plausible] | 20.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | 33 days [plausible] | 65 days [plausible] |
| Debt to net assets | 0.41x [plausible] | 0.55x [plausible] | 0.59x [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 (Ritter Center; 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, "Ritter Center", https://astrelis.co/providers/health_center/551115, 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.
