# San Benito Health Foundation

Health Center, CA
Page: https://astrelis.co/providers/health_center/551841  
This twin: https://astrelis.co/providers/health_center/551841.md  
CMS Certification Number (CCN): 551841  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 6,677. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -18.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 35.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +29.1%. 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

### San Benito Health Foundation, Inc., CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000397974
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000067854
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000016187

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,925,987 [derived, p.7] | 9,503,591 [derived, p.7] | 7,677,907 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 270,198 [derived, p.7] | 636,803 [derived, p.7] | 615,448 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 3,452,728 [derived, p.7] | 3,319,446 [derived, p.7] | 3,240,604 [derived, p.7] |
| other current assets (Statement of financial position) | 486,769 [derived, p.7] | 488,049 [derived, p.7] | 457,853 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 19,135,682 [extracted, p.7] | 13,947,889 [extracted, p.7] | 11,991,812 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 9,077,028 [derived, p.7] | 9,687,256 [derived, p.7] | 10,180,856 [derived, p.7] |
| other long-term assets (Statement of financial position) | 65,308 [derived, p.7] | 95,850 [derived, p.7] | 127,586 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 28,278,018 [extracted, p.7] | 23,730,995 [extracted, p.7] | 22,300,254 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 521,326 [derived, p.7] | 426,169 [derived, p.7] | 274,766 [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) | 139,677 [derived, p.7] | 106,833 [derived, p.7] | 102,651 [derived, p.7] |
| other current liabilities (Statement of financial position) | 115,771 [derived, p.7] | 31,959 [derived, p.7] | 110,953 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 776,774 [extracted, p.7] | 564,961 [extracted, p.7] | 488,370 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,194,673 [derived, p.7] | 1,334,122 [derived, p.7] | 1,391,760 [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) | 1,971,447 [extracted, p.7] | 1,899,083 [extracted, p.7] | 1,880,130 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 22,268,080 [derived, p.7] | 19,075,960 [derived, p.7] | 17,256,870 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 4,038,491 [derived, p.7] | 2,755,952 [derived, p.7] | 3,163,254 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 26,306,571 [extracted, p.7] | 21,831,912 [extracted, p.7] | 20,420,124 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,583,443 [derived, p.8] | 5,202,634 [derived, p.8] | 3,331,297 [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) | 529,733 [derived, p.8] | 596,299 [derived, p.8] | 661,024 [derived, p.8] |
| other grants and contracts (Statement of activities) | 981,332 [derived, p.8] | 894,710 [derived, p.8] | 774,009 [derived, p.8] |
| contributions (Statement of activities) | 144,124 [derived, p.8] | 220,294 [derived, p.8] | 167,566 [derived, p.8] |
| other revenue (Statement of activities) | 2,346,010 [derived, p.8] | 2,513,186 [derived, p.8] | 3,267,202 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,584,642 [extracted, p.8] | 9,427,123 [extracted, p.8] | 8,201,098 [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) | 7,784,848 [extracted, p.8] | 7,745,157 [extracted, p.8] | 6,971,796 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,799,794 [extracted, p.8] | 1,681,966 [extracted, p.8] | 1,229,302 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,674,865 [derived, p.8] | -270,178 [derived, p.8] | -871,592 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,474,659 [extracted, p.8] | 1,411,788 [extracted, p.8] | 357,710 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 21,831,912 [extracted, p.8] | 20,420,124 [extracted, p.8] | 20,062,414 [extracted, p.8] |
| net assets, end (Statement of activities) | 26,306,571 [extracted, p.8] | 21,831,912 [extracted, p.8] | 20,420,124 [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 | 24.63x [plausible] | 24.69x [plausible] | 24.55x [plausible] |
| Operating margin | 26.5% [plausible] | 17.8% [plausible] | 15.0% [plausible] |
| Total margin | 42.3% [plausible] | 15.0% [plausible] | 4.4% [plausible] |
| Patient revenue share | 62.2% [plausible] | 55.2% [plausible] | 40.6% [plausible] |
| Grant dependency | 14.3% [plausible] | 15.8% [plausible] | 17.5% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 15 days [plausible] | 45 days [plausible] | 67 days [plausible] |
| Debt to net assets | 0.05x [plausible] | 0.07x [plausible] | 0.07x [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 (San Benito Health Foundation, 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, "San Benito Health Foundation", https://astrelis.co/providers/health_center/551841, 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.