# Petaluma Health Center, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/551911  
This twin: https://astrelis.co/providers/health_center/551911.md  
CMS Certification Number (CCN): 551911  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2020)

Filings that are not a full fiscal year: FY2020 covers 182 days. These years sit in no comparison pool.

- **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 (FY2020):** -226.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $1.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -8.3%. 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

### COASTAL HEALTH ALLIANCE, CA

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000097273
- FY ending 2019-12-31 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-12-CENSUS-0000097273

| Line | FY ending 2020-06-30 | FY ending 2019-12-31 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,556,696 [derived, p.6] | 5,068,211 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 209,540 [derived, p.6] | 225,212 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 159,620 [derived, p.6] | 164,204 [derived, p.6] |
| other current assets (Statement of financial position) | 150,421 [derived, p.6] | 232,660 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,076,277 [extracted, p.6] | 5,690,287 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,982,587 [derived, p.6] | 2,956,355 [derived, p.6] |
| other long-term assets (Statement of financial position) | 346,400 [derived, p.6] | 329,750 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 8,405,264 [extracted, p.6] | 8,976,392 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 342,145 [derived, p.6] | 562,136 [derived, p.6] |
| deferred revenue (Statement of financial position) | 518,627 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 523,845 [derived, p.6] | 1,125,205 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,384,617 [extracted, p.6] | 1,687,341 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 1,384,617 [extracted, p.6] | 1,687,341 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 6,970,647 [derived, p.6] | 7,239,051 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 50,000 [derived, p.6] | 50,000 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 7,020,647 [extracted, p.6] | 7,289,051 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,337,881 [derived, p.7] | 2,608,028 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 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) |
| other grants and contracts (Statement of activities) | 1,495,514 [derived, p.7] | 3,044,191 [derived, p.7] |
| contributions (Statement of activities) | 311,549 [derived, p.7] | 160,612 [derived, p.7] |
| other revenue (Statement of activities) | 90,455 [derived, p.7] | 228,095 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 3,235,399 [extracted, p.7] | 6,040,926 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 2,333,970 [derived, p.7] | 4,553,821 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 116,406 [derived, p.7] | 266,346 [derived, p.7] |
| purchased and professional services (Statement of activities) | 301,692 [derived, p.7] | 503,934 [derived, p.7] |
| occupancy (Statement of activities) | 128,526 [derived, p.7] | 180,125 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 133,126 [derived, p.7] | 263,209 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 490,083 [derived, p.7] | 346,451 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 3,503,803 [extracted, p.7] | 6,113,886 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | -72,960 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -268,404 [extracted, p.7] | -72,960 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,289,051 [extracted, p.7] | 7,362,011 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,020,647 [extracted, p.7] | 7,289,051 [extracted, p.7] |

| Ratio | FY ending 2020-06-30 | FY ending 2019-12-31 |
|---|---:|---:|
| Days cash on hand | 603 days [plausible] | 317 days [plausible] |
| Current ratio | 4.39x [plausible] | 3.37x [plausible] |
| Operating margin | absent [not computed] | -1.2% [plausible] |
| Total margin | -8.3% [plausible] | -1.2% [plausible] |
| Patient revenue share | 41.4% [plausible] | 43.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] |
| Salaries share | 66.6% [plausible] | 74.5% [plausible] |
| Days in patient receivables | 57 days [plausible] | 32 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] |
| Health center award share | 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 (COASTAL HEALTH ALLIANCE; 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/551911, 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.