# Pomona Community Health Center Dba Parktree Chc

Health Center, CA
Page: https://astrelis.co/providers/health_center/551194  
This twin: https://astrelis.co/providers/health_center/551194.md  
CMS Certification Number (CCN): 551194  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 12,164. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 48,119. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -25.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.9%. 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

### POMONA 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 (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425056
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376933
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000059013

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,570,874 [derived, p.6] | 2,594,833 [derived, p.6] | 4,516,484 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,481,109 [derived, p.6] | 1,942,420 [derived, p.6] | 1,700,375 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 303,371 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 375,329 [derived, p.6] | 297,114 [derived, p.6] | 257,215 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,730,683 [extracted, p.6] | 4,834,367 [extracted, p.6] | 6,474,074 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,612,980 [derived, p.6] | 2,657,337 [derived, p.6] | 2,740,235 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,220,500 [derived, p.6] | 1,719,776 [derived, p.6] | 751,742 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 9,564,163 [extracted, p.6] | 9,211,480 [extracted, p.6] | 9,966,051 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,737,515 [derived, p.6] | 1,203,103 [derived, p.6] | 6,760,988 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 2,136 [derived, p.6] |
| current debt and leases (Statement of financial position) | 504,854 [derived, p.6] | 495,352 [derived, p.6] | 240,107 [derived, p.6] |
| other current liabilities (Statement of financial position) | 1,668,882 [derived, p.6] | 3,080,451 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,911,251 [extracted, p.6] | 4,778,906 [extracted, p.6] | 7,003,231 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,087,287 [derived, p.6] | 3,592,141 [derived, p.6] | 2,938,824 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,163,493 [derived, p.6] | 1,308,479 [derived, p.6] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 8,162,031 [extracted, p.6] | 9,679,526 [extracted, p.6] | 9,942,055 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 1,201,202 [derived, p.6] | -638,835 [derived, p.6] | -293,467 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 200,930 [derived, p.6] | 170,789 [derived, p.6] | 317,463 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 1,402,132 [extracted, p.6] | -468,046 [extracted, p.6] | 23,996 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 15,775,595 [derived, p.7] | 11,249,523 [derived, p.7] | 10,100,867 [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) | 3,101,494 [derived, p.7] | 3,136,840 [derived, p.7] | 3,818,063 [derived, p.7] |
| other grants and contracts (Statement of activities) | 324,646 [derived, p.7] | 372,109 [derived, p.7] | 306,542 [derived, p.7] |
| contributions (Statement of activities) | 421,343 [derived, p.7] | 111,767 [derived, p.7] | 392,536 [derived, p.7] |
| other revenue (Statement of activities) | 496,959 [derived, p.7] | 585,347 [derived, p.7] | 315,315 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 20,120,037 [extracted, p.7] | 15,455,586 [extracted, p.7] | 14,933,323 [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) | 18,922,742 [extracted, p.7] | 16,416,715 [extracted, p.7] | 16,042,841 [extracted, p.7] |
| 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) | 672,883 [derived, p.7] | 469,087 [derived, p.7] | 749,922 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,870,178 [extracted, p.7] | -492,042 [extracted, p.7] | -359,596 [extracted, p.7] |
| net assets, beginning (Statement of activities) | -468,046 [extracted, p.7] | 23,996 [extracted, p.7] | 383,592 [extracted, p.7] |
| net assets, end (Statement of activities) | 1,402,132 [extracted, p.7] | -468,046 [extracted, p.7] | 23,996 [extracted, p.7] |

| 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 | 1.47x [plausible] | 1.01x [plausible] | 0.92x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 9.3% [plausible] | -3.2% [plausible] | -2.4% [plausible] |
| Patient revenue share | 78.4% [plausible] | 72.8% [plausible] | 67.6% [plausible] |
| Grant dependency | 17.0% [plausible] | 22.7% [plausible] | 27.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 57 days [plausible] | 63 days [plausible] | 61 days [plausible] |
| Debt to net assets | 2.56x [plausible] | -8.73x [plausible] | 132.48x [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 (POMONA 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, "Pomona Community Health Center Dba Parktree Chc", https://astrelis.co/providers/health_center/551194, 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.