# Western Sierra Medical Clinic Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/551863  
This twin: https://astrelis.co/providers/health_center/551863.md  
CMS Certification Number (CCN): 551863  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2025 covers 306 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -53.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.8%. 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

### Sierra Family Medical Clinic, CA

Match to this profile: matched by name (method: address and ZIP (FACLAND tier 3)).

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000368631
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000021311
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000247417

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 222,709 [derived, p.5] | 791,705 [derived, p.5] | 1,584,163 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,284,264 [derived, p.5] | 294,142 [derived, p.5] | 282,131 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 112,987 [derived, p.5] | 87,582 [derived, p.5] | 221,062 [derived, p.6] |
| other current assets (Statement of financial position) | 58,934 [derived, p.5] | 105,911 [derived, p.5] | 33,321 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,678,894 [extracted, p.5] | 1,279,340 [extracted, p.5] | 2,120,677 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 931,250 [derived, p.5] | 586,698 [derived, p.5] | 492,143 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 2,610,144 [extracted, p.5] | 1,866,038 [extracted, p.5] | 2,612,820 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 195,829 [derived, p.5] | 206,844 [derived, p.5] | 117,501 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 1,302 [derived, p.5] | 8,538 [derived, p.6] |
| current debt and leases (Statement of financial position) | 119,566 [derived, p.5] | 89,416 [derived, p.5] | 31,131 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 90,754 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 315,395 [extracted, p.5] | 297,562 [extracted, p.5] | 247,924 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 720,047 [derived, p.5] | 688,833 [derived, p.5] | 643,016 [derived, p.6] |
| 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) | 1,035,442 [extracted, p.5] | 986,395 [extracted, p.5] | 890,940 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 1,574,702 [derived, p.5] | 879,643 [derived, p.5] | 1,721,880 [derived, p.6] |
| 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) | 1,574,702 [extracted, p.5] | 879,643 [extracted, p.5] | 1,721,880 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,436,671 [derived, p.6] | 2,065,873 [derived, p.6] | 2,715,452 [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) | 1,138,671 [derived, p.6] | 1,414,198 [derived, p.6] | 2,058,299 [derived, p.7] |
| contributions (Statement of activities) | 150,742 [derived, p.6] | 328,231 [derived, p.6] | 148,657 [derived, p.7] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,726,084 [extracted, p.6] | 3,808,302 [extracted, p.6] | 4,922,408 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 2,827,882 [derived, p.6] | 3,038,059 [derived, p.6] | 2,811,137 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 241,593 [derived, p.6] | 237,917 [derived, p.6] | 272,686 [derived, p.7] |
| purchased and professional services (Statement of activities) | 535,341 [derived, p.6] | 602,362 [derived, p.6] | 414,893 [derived, p.7] |
| occupancy (Statement of activities) | 149,548 [derived, p.6] | 246,011 [derived, p.6] | 165,082 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 46,137 [derived, p.6] | 49,646 [derived, p.6] | 56,639 [derived, p.7] |
| interest (Statement of activities) | 26,328 [derived, p.6] | 27,084 [derived, p.6] | 29,927 [derived, p.7] |
| other expenses (Statement of activities) | 204,195 [derived, p.6] | 214,994 [derived, p.6] | 102,802 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 4,031,024 [extracted, p.6] | 4,416,073 [extracted, p.6] | 3,853,166 [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) | 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) | 695,060 [extracted, p.6] | -607,771 [extracted, p.6] | 1,069,242 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 879,643 [extracted, p.6] | 1,487,414 [extracted, p.6] | 652,638 [extracted, p.7] |
| net assets, end (Statement of activities) | 1,574,703 [extracted, p.6] | 879,643 [extracted, p.6] | 1,721,880 [extracted, p.7] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 20 days [plausible] | 66 days [plausible] | 153 days [plausible] |
| Current ratio | 5.32x [plausible] | 4.30x [plausible] | 8.55x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 14.7% [plausible] | -16.0% [plausible] | 21.7% [plausible] |
| Patient revenue share | 72.7% [plausible] | 54.2% [plausible] | 55.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 70.2% [plausible] | 68.8% [plausible] | 73.0% [plausible] |
| Days in patient receivables | 137 days [plausible] | 52 days [plausible] | 38 days [plausible] |
| Debt to net assets | 0.53x [plausible] | 0.88x [plausible] | 0.39x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Sierra Family Medical Clinic; 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, "Western Sierra Medical Clinic Inc", https://astrelis.co/providers/health_center/551863, 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.