# Marin City Health & Wellness Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551117  
This twin: https://astrelis.co/providers/health_center/551117.md  
CMS Certification Number (CCN): 551117  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Total patients (UDS) (FY2024):** 3,241. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -55.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $8.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +1.3%. 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

### Marin City Health and Wellness 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000412583
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000368192
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000055122

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,129,962 [derived, p.11] | 2,716,954 [derived, p.11] | 3,676,823 [derived, p.11] |
| patient receivables, net (Statement of financial position) | 842,505 [derived, p.11] | 959,002 [derived, p.11] | 1,051,278 [derived, p.11] |
| grants and other receivables (Statement of financial position) | 88,199 [derived, p.11] | 179,832 [derived, p.11] | 378,216 [derived, p.11] |
| other current assets (Statement of financial position) | 106,205 [derived, p.11] | 179,285 [derived, p.11] | 108,983 [derived, p.11] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,166,871 [extracted, p.11] | 4,035,073 [extracted, p.11] | 5,215,300 [extracted, p.11] |
| property and equipment, net (Statement of financial position) | 8,420,763 [derived, p.11] | 8,685,543 [derived, p.11] | 8,180,740 [derived, p.11] |
| other long-term assets (Statement of financial position) | 2,625,555 [derived, p.11] | 3,070,503 [derived, p.11] | 3,550,846 [derived, p.11] |
| TOTAL ASSETS (Statement of financial position) | 13,213,189 [extracted, p.11] | 15,791,119 [extracted, p.11] | 16,946,886 [extracted, p.11] |
| payables and accrued expenses (Statement of financial position) | 2,289,274 [derived, p.11] | 1,785,088 [derived, p.11] | 1,230,204 [derived, p.11] |
| 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) | 336,054 [derived, p.11] | 38,219 [derived, p.11] | 36,242 [derived, p.11] |
| other current liabilities (Statement of financial position) | 1,229,013 [derived, p.11] | 208,452 [derived, p.11] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,854,341 [extracted, p.11] | 2,031,759 [extracted, p.11] | 1,266,446 [extracted, p.11] |
| long-term debt and leases (Statement of financial position) | 3,623,809 [derived, p.11] | 4,064,057 [derived, p.11] | 4,484,294 [derived, p.11] |
| 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) | 7,478,150 [extracted, p.11] | 6,095,816 [extracted, p.11] | 5,750,740 [extracted, p.11] |
| net assets without donor restrictions (Statement of financial position) | 5,447,539 [derived, p.11] | 9,620,303 [derived, p.11] | 9,891,834 [derived, p.11] |
| net assets with donor restrictions (Statement of financial position) | 287,500 [derived, p.11] | 75,000 [derived, p.11] | 1,304,312 [derived, p.11] |
| TOTAL NET ASSETS (Statement of financial position) | 5,735,039 [extracted, p.11] | 9,695,303 [extracted, p.11] | 11,196,146 [extracted, p.11] |
| patient service revenue, net (Statement of activities) | 6,285,615 [derived, p.12] | 7,711,993 [derived, p.12] | 4,535,858 [derived, p.12] |
| pharmacy and 340B revenue (Statement of activities) | 16,037 [derived, p.12] | 41,528 [derived, p.12] | 46,686 [derived, p.12] |
| 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) | 3,523,762 [derived, p.12] | 3,854,460 [derived, p.12] | 4,360,018 [derived, p.12] |
| contributions (Statement of activities) | 194,448 [derived, p.12] | 18,765 [derived, p.12] | 19,806 [derived, p.12] |
| other revenue (Statement of activities) | 66,198 [derived, p.12] | 1,310,117 [derived, p.12] | 254,248 [derived, p.12] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,086,060 [extracted, p.12] | 12,936,863 [extracted, p.12] | 9,216,616 [extracted, p.12] |
| 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) | 14,258,824 [extracted, p.12] | 13,208,394 [extracted, p.12] | 9,353,558 [extracted, p.12] |
| OPERATING RESULT (Statement of activities) | -4,172,764 [extracted, p.12] | -271,531 [extracted, p.12] | -136,942 [extracted, p.12] |
| non-operating and other changes (Statement of activities) | 212,500 [derived, p.12] | -1,229,312 [derived, p.12] | 626,877 [derived, p.12] |
| CHANGE IN NET ASSETS (Statement of activities) | -3,960,264 [extracted, p.12] | -1,500,843 [extracted, p.12] | 489,935 [extracted, p.12] |
| net assets, beginning (Statement of activities) | 9,695,303 [extracted, p.12] | 11,196,146 [extracted, p.12] | 10,706,211 [extracted, p.12] |
| net assets, end (Statement of activities) | 5,735,039 [extracted, p.12] | 9,695,303 [extracted, p.12] | 11,196,146 [extracted, p.12] |

| 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 | 0.56x [plausible] | 1.99x [plausible] | 4.12x [plausible] |
| Operating margin | -41.4% [plausible] | -2.1% [plausible] | -1.5% [plausible] |
| Total margin | -39.3% [plausible] | -11.6% [plausible] | 5.3% [plausible] |
| Patient revenue share | 62.3% [plausible] | 59.6% [plausible] | 49.2% [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 | 49 days [plausible] | 46 days [plausible] | 85 days [plausible] |
| Debt to net assets | 0.69x [plausible] | 0.42x [plausible] | 0.40x [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 (Marin City Health and Wellness 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, "Marin City Health & Wellness Center", https://astrelis.co/providers/health_center/551117, 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.