# Shingletown Medical Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551880  
This twin: https://astrelis.co/providers/health_center/551880.md  
CMS Certification Number (CCN): 551880  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -139.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +17.8%. 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

### Shingletown Medical 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000408683
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000344441
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000019156

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 277,869 [derived, p.6] | 187,099 [derived, p.6] | 686,493 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 167,311 [derived, p.6] | 113,386 [derived, p.6] | 159,150 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 94,363 [derived, p.6] | 31,066 [derived, p.6] | 183,641 [derived, p.6] |
| other current assets (Statement of financial position) | 10,391 [derived, p.6] | 17,130 [derived, p.6] | 58,874 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 549,934 [extracted, p.6] | 348,681 [extracted, p.6] | 1,088,158 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,793,990 [derived, p.6] | 1,464,239 [derived, p.6] | 1,119,050 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 22,308 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 2,343,924 [extracted, p.6] | 1,812,920 [extracted, p.6] | 2,229,516 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 271,027 [derived, p.6] | 303,232 [derived, p.6] | 300,569 [derived, p.6] |
| 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) | 17,526 [derived, p.6] | 19,075 [derived, p.6] | 15,150 [derived, p.6] |
| other current liabilities (Statement of financial position) | 35,778 [derived, p.6] | 157,645 [derived, p.6] | 102,670 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 324,331 [extracted, p.6] | 479,952 [extracted, p.6] | 418,389 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 42,470 [derived, p.6] | 56,937 [derived, p.6] | 74,897 [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) | 366,801 [extracted, p.6] | 536,889 [extracted, p.6] | 493,286 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 1,973,138 [derived, p.6] | 1,247,031 [derived, p.6] | 1,455,547 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 3,985 [derived, p.6] | 29,000 [derived, p.6] | 280,683 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 1,977,123 [extracted, p.6] | 1,276,031 [extracted, p.6] | 1,736,230 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,601,042 [derived, p.7] | 1,298,361 [derived, p.7] | 1,080,921 [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) | 1,996,340 [derived, p.7] | 1,983,816 [derived, p.7] | 2,267,482 [derived, p.7] |
| contributions (Statement of activities) | 463,465 [derived, p.7] | 210,313 [derived, p.7] | 187,403 [derived, p.7] |
| other revenue (Statement of activities) | 25,015 [derived, p.7] | 251,683 [derived, p.7] | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,085,862 [extracted, p.7] | 3,744,173 [extracted, p.7] | 3,535,806 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 1,503,215 [derived, p.7] | 2,113,904 [derived, p.7] | 2,339,323 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 129,719 [derived, p.7] | 138,960 [derived, p.7] | 182,936 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,042,163 [derived, p.7] | 943,612 [derived, p.7] | 711,911 [derived, p.7] |
| occupancy (Statement of activities) | 101,005 [derived, p.7] | 102,420 [derived, p.7] | 143,046 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 96,522 [derived, p.7] | 95,050 [derived, p.7] | 90,487 [derived, p.7] |
| interest (Statement of activities) | 5,345 [derived, p.7] | 3,235 [derived, p.7] | 4,121 [derived, p.7] |
| other expenses (Statement of activities) | 481,786 [derived, p.7] | 555,508 [derived, p.7] | 479,263 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 3,359,755 [extracted, p.7] | 3,952,689 [extracted, p.7] | 3,951,087 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 726,107 [extracted, p.7] | -208,516 [extracted, p.7] | -415,281 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -25,015 [derived, p.7] | -251,683 [derived, p.7] | 275,000 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 701,092 [extracted, p.7] | -460,199 [extracted, p.7] | -140,281 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 1,276,031 [extracted, p.7] | 1,736,230 [extracted, p.7] | 1,876,511 [extracted, p.7] |
| net assets, end (Statement of activities) | 1,977,123 [extracted, p.7] | 1,276,031 [extracted, p.7] | 1,736,230 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 31 days [plausible] | 18 days [plausible] | 65 days [plausible] |
| Current ratio | 1.70x [plausible] | 0.73x [plausible] | 2.60x [plausible] |
| Operating margin | 17.8% [plausible] | -5.6% [plausible] | -11.7% [plausible] |
| Total margin | 17.2% [plausible] | -12.3% [plausible] | -4.0% [plausible] |
| Patient revenue share | 39.2% [plausible] | 34.7% [plausible] | 30.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 44.7% [plausible] | 53.5% [plausible] | 59.2% [plausible] |
| Days in patient receivables | 38 days [plausible] | 32 days [plausible] | 54 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.06x [plausible] | 0.05x [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 (Shingletown Medical 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, "Shingletown Medical Center", https://astrelis.co/providers/health_center/551880, 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.