# Redwoods Rural Health Center, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/551890  
This twin: https://astrelis.co/providers/health_center/551890.md  
CMS Certification Number (CCN): 551890  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 7,375. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -54.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.8%. 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

### Redwoods Rural Health Center, Inc., 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-0000407958
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000363700
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012334

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,515,607 [derived, p.7] | 3,502,060 [derived, p.7] | 4,288,991 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 890,786 [derived, p.7] | 717,495 [derived, p.7] | 818,943 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 959,134 [derived, p.7] | 366,891 [derived, p.7] | 808,279 [derived, p.7] |
| other current assets (Statement of financial position) | 144,133 [derived, p.7] | 98,456 [derived, p.7] | 187,044 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,509,660 [extracted, p.7] | absent (not printed, or not read) | 6,103,257 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 7,763,661 [derived, p.7] | 6,921,103 [derived, p.7] | 6,292,253 [derived, p.7] |
| 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) | 12,273,321 [extracted, p.7] | 11,606,005 [extracted, p.7] | 12,395,510 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 762,840 [derived, p.7] | 494,885 [derived, p.7] | 475,753 [derived, p.7] |
| deferred revenue (Statement of financial position) | 115,198 [derived, p.7] | absent (not printed, or not read) | 25,000 [derived, p.7] |
| current debt and leases (Statement of financial position) | 17,128 [derived, p.7] | absent (not printed, or not read) | 19,027 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 895,166 [extracted, p.7] | absent (not printed, or not read) | 519,780 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 216,557 [derived, p.7] | 228,646 [derived, p.7] | 226,412 [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) | 1,111,723 [extracted, p.7] | 723,531 [extracted, p.7] | 746,192 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 11,161,598 [derived, p.7] | 10,882,474 [derived, p.7] | 11,649,318 [derived, p.7] |
| 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) | 11,161,598 [extracted, p.7] | 10,882,474 [extracted, p.7] | 11,649,318 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,601,191 [derived, p.8] | 8,594,913 [derived, p.8] | 7,297,169 [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) | 3,258,653 [derived, p.8] | 3,063,606 [derived, p.8] | 6,283,465 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 534,425 [derived, p.8] | 473,158 [derived, p.8] | 419,019 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,394,269 [extracted, p.8] | 12,131,677 [extracted, p.8] | 13,999,653 [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) | 13,115,145 [extracted, p.8] | 12,898,521 [extracted, p.8] | 11,364,799 [extracted, p.8] |
| 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) | 279,124 [extracted, p.8] | -766,844 [extracted, p.8] | 2,634,854 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 10,882,474 [extracted, p.8] | 11,649,318 [extracted, p.8] | 9,014,464 [extracted, p.8] |
| net assets, end (Statement of activities) | 11,161,598 [extracted, p.8] | 10,882,474 [extracted, p.8] | 11,649,318 [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 | 5.04x [plausible] | absent [not computed] | 11.74x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 2.1% [plausible] | -6.3% [plausible] | 18.8% [plausible] |
| Patient revenue share | 71.7% [plausible] | 70.8% [plausible] | 52.1% [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 | 34 days [plausible] | 31 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.02x [plausible] | absent [not computed] | 0.02x [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 (Redwoods Rural 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, "Redwoods Rural Health Center, Inc.", https://astrelis.co/providers/health_center/551890, 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.