# Petaluma Health Center, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/551879  
This twin: https://astrelis.co/providers/health_center/551879.md  
CMS Certification Number (CCN): 551879  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 41,462. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 185,716. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -72.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $44.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.5%. 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

### Petaluma Health Center, 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, narrowed by address (FACLAND tier 2+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000404927
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000060984
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000002580

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 17,518,773 [derived, p.7] | 5,462,916 [derived, p.7] | 10,603,617 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 10,190,107 [derived, p.7] | 11,332,304 [derived, p.7] | 9,618,304 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 3,286,188 [derived, p.7] | 4,597,894 [derived, p.7] | 2,328,491 [derived, p.7] |
| other current assets (Statement of financial position) | 1,206,198 [derived, p.7] | 1,078,615 [derived, p.7] | 1,339,233 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 32,201,266 [extracted, p.7] | 22,471,729 [extracted, p.7] | 23,889,645 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 21,437,432 [derived, p.7] | 22,704,403 [derived, p.7] | 21,627,293 [derived, p.7] |
| other long-term assets (Statement of financial position) | 9,680,207 [derived, p.7] | 10,082,524 [derived, p.7] | 11,762,213 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 63,318,905 [extracted, p.7] | 55,258,656 [extracted, p.7] | 57,279,151 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 10,419,591 [derived, p.7] | 9,371,180 [derived, p.7] | 8,763,171 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,158,317 [derived, p.7] | 1,403,739 [derived, p.7] | 1,925,984 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,425,839 [derived, p.7] | 2,310,337 [derived, p.7] | 1,634,379 [derived, p.7] |
| other current liabilities (Statement of financial position) | 499,815 [derived, p.7] | 164,345 [derived, p.7] | 1,419,382 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 13,503,562 [extracted, p.7] | 13,249,601 [extracted, p.7] | 13,742,916 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 8,472,662 [derived, p.7] | 9,401,301 [derived, p.7] | 10,638,278 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 1,146,049 [derived, p.7] | 361,650 [derived, p.7] | 1,305,744 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 23,122,273 [extracted, p.7] | 23,012,552 [extracted, p.7] | 25,686,938 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 40,151,632 [derived, p.7] | 32,196,104 [derived, p.7] | 31,532,513 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 45,000 [derived, p.7] | 50,000 [derived, p.7] | 59,700 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 40,196,632 [extracted, p.7] | 32,246,104 [extracted, p.7] | 31,592,213 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 59,416,102 [derived, p.8] | 51,750,081 [derived, p.8] | 43,503,373 [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) | 8,380,240 [derived, p.8] | 9,109,271 [derived, p.8] | 15,053,902 [derived, p.8] |
| contributions (Statement of activities) | 1,474,710 [derived, p.8] | 1,714,887 [derived, p.8] | 1,914,013 [derived, p.8] |
| other revenue (Statement of activities) | 13,873,067 [derived, p.8] | 11,278,942 [derived, p.8] | 11,298,184 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 83,144,119 [extracted, p.8] | 73,853,181 [extracted, p.8] | 71,769,472 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 53,006,504 [derived, p.8] | 53,518,272 [derived, p.8] | 50,853,530 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 8,000,169 [derived, p.8] | 7,459,490 [derived, p.8] | 6,935,190 [derived, p.8] |
| purchased and professional services (Statement of activities) | 5,326,759 [derived, p.8] | 5,747,784 [derived, p.8] | 5,875,571 [derived, p.8] |
| occupancy (Statement of activities) | 3,467,699 [derived, p.8] | 3,683,497 [derived, p.8] | 3,446,258 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 2,521,502 [derived, p.8] | 2,509,448 [derived, p.8] | 1,704,834 [derived, p.8] |
| interest (Statement of activities) | 211,750 [derived, p.8] | 283,174 [derived, p.8] | 229,733 [derived, p.8] |
| other expenses (Statement of activities) | 3,657,747 [derived, p.8] | 3,125,032 [derived, p.8] | 2,393,605 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 76,192,130 [extracted, p.8] | 76,326,697 [extracted, p.8] | 71,438,721 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 6,951,989 [extracted, p.8] | -2,473,516 [extracted, p.8] | 330,751 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 998,539 [derived, p.8] | 3,127,407 [derived, p.8] | 2,075,170 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 7,950,528 [extracted, p.8] | 653,891 [extracted, p.8] | 2,405,921 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 32,246,104 [extracted, p.8] | 31,592,213 [extracted, p.8] | 29,186,292 [extracted, p.8] |
| net assets, end (Statement of activities) | 40,196,632 [extracted, p.8] | 32,246,104 [extracted, p.8] | 31,592,213 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 87 days [plausible] | 27 days [plausible] | 56 days [plausible] |
| Current ratio | 2.38x [plausible] | 1.70x [plausible] | 1.74x [plausible] |
| Operating margin | 8.4% [plausible] | -3.3% [plausible] | 0.5% [plausible] |
| Total margin | 9.6% [plausible] | 0.9% [plausible] | 3.4% [plausible] |
| Patient revenue share | 71.5% [plausible] | 70.1% [plausible] | 60.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 69.6% [plausible] | 70.1% [plausible] | 71.2% [plausible] |
| Days in patient receivables | 63 days [plausible] | 80 days [plausible] | 81 days [plausible] |
| Debt to net assets | 0.25x [plausible] | 0.36x [plausible] | 0.39x [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 (Petaluma Health 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, "Petaluma Health Center, Inc.", https://astrelis.co/providers/health_center/551879, 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.