# Bartz-Altadonna Community Health Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551182  
This twin: https://astrelis.co/providers/health_center/551182.md  
CMS Certification Number (CCN): 551182  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 20,503. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 50,615. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -5.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $23.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +15.1%. 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

### BARTZ-ALTADONNA COMMUNITY HEALTH 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000426885
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000377912
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000054938

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,160,002 [derived, p.6] | 6,897,255 [derived, p.7] | 9,528,936 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,372,001 [derived, p.6] | 3,627,339 [derived, p.7] | 2,507,430 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 931,014 [derived, p.6] | 417,596 [derived, p.7] | 332,149 [derived, p.7] |
| other current assets (Statement of financial position) | 62,578 [derived, p.6] | 156,541 [derived, p.7] | 156,657 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,525,595 [extracted, p.6] | 11,098,731 [extracted, p.7] | 12,525,172 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 32,805,547 [derived, p.6] | 30,226,686 [derived, p.7] | 22,485,363 [derived, p.7] |
| other long-term assets (Statement of financial position) | 468,051 [derived, p.6] | 84,116 [derived, p.7] | 271,287 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 43,799,193 [extracted, p.6] | 41,409,533 [extracted, p.7] | 35,281,822 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,977,357 [derived, p.6] | 3,519,044 [derived, p.7] | 1,595,769 [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) | 534,472 [derived, p.6] | 485,524 [derived, p.7] | 486,766 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 55,021 [derived, p.7] | 538,462 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,511,829 [extracted, p.6] | 4,059,589 [extracted, p.7] | 2,620,997 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 12,068,197 [derived, p.6] | 12,897,435 [derived, p.7] | 11,647,970 [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) | 14,580,026 [extracted, p.6] | 16,957,024 [extracted, p.7] | 14,268,967 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 29,219,167 [derived, p.6] | 24,452,508 [derived, p.7] | 21,012,855 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 29,219,167 [extracted, p.6] | 24,452,508 [extracted, p.7] | 21,012,855 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 23,746,254 [derived, p.7] | 21,836,271 [derived, p.8] | 21,164,079 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 51,138 [derived, p.7] | 947,578 [derived, p.8] | 1,055,185 [derived, p.8] |
| 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) | 4,458,457 [derived, p.7] | 4,456,562 [derived, p.8] | 3,868,794 [derived, p.8] |
| contributions (Statement of activities) | 88,781 [derived, p.7] | 166,721 [derived, p.8] | 2,192 [derived, p.8] |
| other revenue (Statement of activities) | 424,966 [derived, p.7] | 395,407 [derived, p.8] | 390,074 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 28,769,596 [extracted, p.7] | 27,802,539 [extracted, p.8] | 26,480,324 [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) | 24,002,937 [extracted, p.7] | 24,362,886 [extracted, p.8] | 21,227,482 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 4,766,659 [extracted, p.7] | 3,439,653 [extracted, p.8] | 5,252,842 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 24,452,508 [extracted, p.7] | 21,012,855 [extracted, p.8] | 15,760,013 [extracted, p.8] |
| net assets, end (Statement of activities) | 29,219,167 [extracted, p.7] | 24,452,508 [extracted, p.8] | 21,012,855 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.19x [plausible] | 2.73x [plausible] | 4.78x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 16.6% [plausible] | 12.4% [plausible] | 19.8% [plausible] |
| Patient revenue share | 82.5% [plausible] | 78.5% [plausible] | 79.9% [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 | 21 days [plausible] | 61 days [plausible] | 43 days [plausible] |
| Debt to net assets | 0.43x [plausible] | 0.55x [plausible] | 0.58x [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 (BARTZ-ALTADONNA COMMUNITY HEALTH 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, "Bartz-Altadonna Community Health Center", https://astrelis.co/providers/health_center/551182, 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.