# Sac Health System

Health Center, CA
Page: https://astrelis.co/providers/health_center/551175  
This twin: https://astrelis.co/providers/health_center/551175.md  
CMS Certification Number (CCN): 551175  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 56,668. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -22.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 25. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $113.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +11.7%. 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

### SAC HEALTH SYSTEM, CA

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000393782
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000363183
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000055424

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 60,289,808 [derived, p.7] | 13,006,346 [derived, p.7] | 13,845,054 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 9,586,956 [derived, p.7] | 11,980,197 [derived, p.7] | 10,582,313 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 13,180,823 [derived, p.7] | 8,269,851 [derived, p.7] | 5,731,002 [derived, p.6] |
| other current assets (Statement of financial position) | 2,147,245 [derived, p.7] | 1,414,670 [derived, p.7] | 860,337 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 85,204,832 [extracted, p.7] | 34,671,064 [extracted, p.7] | 31,018,706 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 130,828,220 [derived, p.7] | 69,873,066 [derived, p.7] | 43,693,972 [derived, p.6] |
| other long-term assets (Statement of financial position) | 38,707,169 [derived, p.7] | 42,596,592 [derived, p.7] | 46,409,244 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 254,740,221 [extracted, p.7] | 147,140,722 [extracted, p.7] | 121,121,922 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 18,836,142 [derived, p.8] | 24,436,155 [derived, p.8] | 8,740,441 [derived, p.6] |
| 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) | 3,482,264 [derived, p.8] | 4,047,016 [derived, p.8] | 4,092,895 [derived, p.6] |
| other current liabilities (Statement of financial position) | 14,752,117 [derived, p.8] | 159,498 [derived, p.8] | 4,583,916 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 37,070,523 [extracted, p.8] | 28,642,669 [extracted, p.8] | 17,417,252 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 119,822,404 [derived, p.8] | 38,829,265 [derived, p.8] | 42,688,943 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 54,337 [derived, p.8] | 187,086 [derived, p.8] | 40,585 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 156,947,264 [extracted, p.8] | 67,659,020 [extracted, p.8] | 60,146,780 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 96,899,424 [derived, p.8] | 78,586,749 [derived, p.8] | 60,104,807 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 893,533 [derived, p.8] | 894,953 [derived, p.8] | 870,335 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 97,792,957 [extracted, p.8] | 79,481,702 [extracted, p.8] | 60,975,142 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 113,003,991 [derived, p.9] | 97,028,124 [derived, p.9] | 88,708,274 [derived, p.7] |
| 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) | 30,955,136 [derived, p.9] | 22,843,880 [derived, p.9] | 18,552,644 [derived, p.7] |
| contributions (Statement of activities) | 7,664,036 [derived, p.9] | 5,180,404 [derived, p.9] | 3,978,284 [derived, p.7] |
| other revenue (Statement of activities) | 10,154,515 [derived, p.9] | 7,543,280 [derived, p.9] | 2,984,930 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 161,777,678 [extracted, p.9] | 132,595,688 [extracted, p.9] | 114,224,132 [extracted, p.7] |
| 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) | 143,465,003 [extracted, p.9] | 114,113,746 [extracted, p.9] | 107,352,480 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 18,312,675 [extracted, p.9] | 18,481,942 [extracted, p.9] | 6,871,652 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -1,420 [derived, p.9] | 24,618 [derived, p.9] | 735,181 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 18,311,255 [extracted, p.9] | 18,506,560 [extracted, p.9] | 7,606,833 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 79,481,702 [extracted, p.9] | 60,975,142 [extracted, p.9] | 53,368,309 [extracted, p.7] |
| net assets, end (Statement of activities) | 97,792,957 [extracted, p.9] | 79,481,702 [extracted, p.9] | 60,975,142 [extracted, p.7] |

| 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 | 2.30x [plausible] | 1.21x [plausible] | 1.78x [plausible] |
| Operating margin | 11.3% [plausible] | 13.9% [plausible] | 6.0% [plausible] |
| Total margin | 11.3% [plausible] | 14.0% [plausible] | 6.7% [plausible] |
| Patient revenue share | 69.9% [plausible] | 73.2% [plausible] | 77.7% [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 | 31 days [plausible] | 45 days [plausible] | 44 days [plausible] |
| Debt to net assets | 1.26x [plausible] | 0.54x [plausible] | 0.77x [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 (SAC HEALTH SYSTEM; 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, "Sac Health System", https://astrelis.co/providers/health_center/551175, 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.