# Alliance Medical Center, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/551806  
This twin: https://astrelis.co/providers/health_center/551806.md  
CMS Certification Number (CCN): 551806  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 13,523. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 61,603. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -30.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.6%. 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

### ALLIANCE MEDICAL CENTER, INC, CA

Match to this profile: shared CCN: more than one filed organization claims this certification number (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-0000391373
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000066084
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000020222

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,185,500 [derived, p.7] | 1,288,100 [derived, p.7] | 2,825,760 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 3,102,733 [derived, p.7] | 2,156,170 [derived, p.7] | 1,767,288 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 2,254,254 [derived, p.7] | 1,216,064 [derived, p.7] | 1,075,252 [derived, p.7] |
| other current assets (Statement of financial position) | 300,520 [derived, p.7] | 379,829 [derived, p.7] | 183,274 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,843,007 [extracted, p.7] | 5,040,163 [extracted, p.7] | 5,851,574 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 3,015,229 [derived, p.7] | 3,212,877 [derived, p.7] | 2,464,624 [derived, p.7] |
| other long-term assets (Statement of financial position) | 2,671,659 [derived, p.7] | 2,118,421 [derived, p.7] | 2,161,421 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 13,529,895 [extracted, p.7] | 10,371,461 [extracted, p.7] | 10,477,619 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,970,866 [derived, p.7] | 1,714,158 [derived, p.7] | 1,725,774 [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) | 501,076 [derived, p.7] | 336,577 [derived, p.7] | 257,146 [derived, p.7] |
| other current liabilities (Statement of financial position) | 743,655 [derived, p.7] | 503,019 [derived, p.7] | 364,531 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,215,597 [extracted, p.7] | 2,553,754 [extracted, p.7] | 2,347,451 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,654,242 [derived, p.7] | 2,140,478 [derived, p.7] | 1,904,275 [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) | 4,869,839 [extracted, p.7] | 4,694,232 [extracted, p.7] | 4,251,726 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,382,762 [derived, p.7] | 5,553,462 [derived, p.7] | 5,667,836 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 277,294 [derived, p.7] | 123,767 [derived, p.7] | 558,057 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 8,660,056 [extracted, p.7] | 5,677,229 [extracted, p.7] | 6,225,893 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 20,951,966 [derived, p.8] | 15,874,837 [derived, p.8] | 14,361,909 [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) | 7,172,543 [derived, p.8] | 3,375,419 [derived, p.8] | 5,000,026 [derived, p.8] |
| contributions (Statement of activities) | 132,810 [derived, p.8] | 2,341,220 [derived, p.8] | 2,208,311 [derived, p.8] |
| other revenue (Statement of activities) | 1,529,809 [derived, p.8] | 1,942,561 [derived, p.8] | 1,765,376 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 29,787,128 [extracted, p.8] | 23,534,037 [extracted, p.8] | 23,335,622 [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) | 26,957,828 [extracted, p.8] | 23,648,411 [extracted, p.8] | 22,916,659 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,829,300 [extracted, p.8] | -114,374 [extracted, p.8] | 418,963 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 153,527 [derived, p.8] | -434,290 [derived, p.8] | 232,550 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,982,827 [extracted, p.8] | -548,664 [extracted, p.8] | 651,513 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 5,677,229 [extracted, p.8] | 6,225,893 [extracted, p.8] | 5,574,380 [extracted, p.8] |
| net assets, end (Statement of activities) | 8,660,056 [extracted, p.8] | 5,677,229 [extracted, p.8] | 6,225,893 [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 | 2.44x [plausible] | 1.97x [plausible] | 2.49x [plausible] |
| Operating margin | 9.5% [plausible] | -0.5% [plausible] | 1.8% [plausible] |
| Total margin | 10.0% [plausible] | -2.3% [plausible] | 2.8% [plausible] |
| Patient revenue share | 70.3% [plausible] | 67.5% [plausible] | 61.5% [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 | 54 days [plausible] | 50 days [plausible] | 45 days [plausible] |
| Debt to net assets | 0.25x [plausible] | 0.44x [plausible] | 0.35x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### ALLIANCE MEDICAL CENTER, INC., CA

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000210387
- FY ending 2019-06-30 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-06-CENSUS-0000210387

| Line | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,626,475 [derived, p.6] | 1,538,578 [derived, p.6] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 722,733 [derived, p.6] | 721,866 [derived, p.6] |
| other current assets (Statement of financial position) | 1,103,037 [derived, p.6] | 1,383,202 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,452,245 [extracted, p.6] | 3,643,646 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,326,396 [derived, p.6] | 1,530,919 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 6,778,641 [extracted, p.6] | 5,174,565 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,150,533 [derived, p.6] | 1,128,463 [derived, p.6] |
| deferred revenue (Statement of financial position) | 743,337 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,000,000 [derived, p.6] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 276,369 [derived, p.6] | 578,130 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,170,239 [extracted, p.6] | 1,706,593 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 3,170,239 [extracted, p.6] | 1,706,593 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,603,066 [derived, p.6] | 3,463,783 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 5,336 [derived, p.6] | 4,189 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 3,608,402 [extracted, p.6] | 3,467,972 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 10,612,832 [derived, p.7] | 10,981,872 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 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) |
| other grants and contracts (Statement of activities) | 4,653,245 [derived, p.7] | 2,968,857 [derived, p.7] |
| contributions (Statement of activities) | 1,116,549 [derived, p.7] | 1,135,874 [derived, p.7] |
| other revenue (Statement of activities) | 18,503 [derived, p.7] | 81,842 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,401,129 [extracted, p.7] | 15,168,445 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 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) |
| purchased and professional services (Statement of activities) | 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) |
| depreciation and amortization (Statement of activities) | 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) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 16,261,846 [extracted, p.7] | 16,991,930 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 139,283 [extracted, p.7] | -1,823,485 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,147 [derived, p.7] | -1,061 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 140,430 [extracted, p.7] | -1,824,546 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,467,972 [extracted, p.7] | 5,292,518 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,608,402 [extracted, p.7] | 3,467,972 [extracted, p.7] |

| Ratio | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] |
| Current ratio | 1.72x [plausible] | 2.14x [plausible] |
| Operating margin | 0.8% [plausible] | -12.0% [plausible] |
| Total margin | 0.9% [plausible] | -12.0% [plausible] |
| Patient revenue share | 64.7% [plausible] | 72.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | absent [not computed] |
| Debt to net assets | absent [not computed] | absent [not computed] |
| Health center award share | 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 (ALLIANCE MEDICAL CENTER, INC; ALLIANCE MEDICAL CENTER, INC.; 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, "Alliance Medical Center, Inc.", https://astrelis.co/providers/health_center/551806, 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.