# Comprehensive Community Health Centers, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/551967  
This twin: https://astrelis.co/providers/health_center/551967.md  
CMS Certification Number (CCN): 551967  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 44,139. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 132,223. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 11. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -0.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $56.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +17.0%. 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

### COMPREHENSIVE COMMUNITY HEALTH CENTERS INC, CA

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425212
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000381163
- FY ending 2023-12-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000055844

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 56,624,225 [derived, p.6] | 42,567,877 [derived, p.7] | 34,725,239 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 7,298,476 [derived, p.6] | 5,205,433 [derived, p.7] | 5,144,188 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 553,441 [derived, p.6] | 642,522 [derived, p.7] | 2,153,141 [derived, p.7] |
| other current assets (Statement of financial position) | 1,071,861 [derived, p.6] | 645,260 [derived, p.7] | 766,500 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 65,548,003 [extracted, p.6] | 49,061,092 [extracted, p.7] | 42,789,068 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 6,149,688 [derived, p.6] | 5,737,695 [derived, p.7] | 3,926,387 [derived, p.7] |
| other long-term assets (Statement of financial position) | 31,263,549 [derived, p.6] | 29,881,237 [derived, p.7] | 33,494,648 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 102,961,240 [extracted, p.6] | 84,680,024 [extracted, p.7] | 80,210,103 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 4,869,525 [derived, p.6] | 3,556,777 [derived, p.7] | 3,684,574 [derived, p.7] |
| deferred revenue (Statement of financial position) | 52,361 [derived, p.6] | 17,188 [derived, p.7] | 77,375 [derived, p.7] |
| current debt and leases (Statement of financial position) | 4,414,440 [derived, p.6] | 5,147,936 [derived, p.7] | 4,567,722 [derived, p.7] |
| other current liabilities (Statement of financial position) | 6,458,226 [derived, p.6] | 4,366,977 [derived, p.7] | 4,224,805 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 15,794,552 [extracted, p.6] | 13,088,878 [extracted, p.7] | 12,554,476 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 25,510,579 [derived, p.6] | 24,817,868 [derived, p.7] | 29,258,472 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 3,035,703 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 44,340,834 [extracted, p.6] | 37,906,746 [extracted, p.7] | 41,812,948 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 58,563,072 [derived, p.6] | 46,640,905 [derived, p.7] | 38,115,038 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 57,334 [derived, p.6] | 132,373 [derived, p.7] | 282,117 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 58,620,406 [extracted, p.6] | 46,773,278 [extracted, p.7] | 38,397,155 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 56,587,544 [derived, p.7] | 49,226,382 [derived, p.8] | 44,248,004 [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) | 3,283,785 [derived, p.7] | 3,264,638 [derived, p.8] | 7,102,511 [derived, p.8] |
| contributions (Statement of activities) | 712,360 [derived, p.7] | 657,221 [derived, p.8] | 1,973,745 [derived, p.8] |
| other revenue (Statement of activities) | 2,152,079 [derived, p.7] | 2,006,033 [derived, p.8] | 3,020,184 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 62,735,768 [extracted, p.7] | 55,154,274 [extracted, p.8] | 56,344,444 [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) | 57,053,725 [extracted, p.7] | 48,540,891 [extracted, p.8] | 43,900,309 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 5,682,043 [extracted, p.7] | 6,613,383 [extracted, p.8] | 12,444,135 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 6,165,085 [derived, p.7] | 1,762,740 [derived, p.8] | 868,600 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 11,847,128 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets, beginning (Statement of activities) | 46,773,278 [extracted, p.7] | 38,397,155 [extracted, p.8] | 25,084,420 [extracted, p.8] |
| net assets, end (Statement of activities) | 58,620,406 [extracted, p.7] | 46,773,278 [extracted, p.8] | 38,397,155 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.15x [plausible] | 3.75x [plausible] | 3.41x [plausible] |
| Operating margin | 9.1% [plausible] | 12.0% [plausible] | 22.1% [plausible] |
| Total margin | 18.9% [plausible] | absent [not computed] | absent [not computed] |
| Patient revenue share | 90.2% [plausible] | 89.3% [plausible] | 78.5% [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 | 47 days [plausible] | 39 days [plausible] | 42 days [plausible] |
| Debt to net assets | 0.51x [plausible] | 0.64x [plausible] | 0.88x [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 (COMPREHENSIVE COMMUNITY HEALTH CENTERS INC; 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, "Comprehensive Community Health Centers, Inc", https://astrelis.co/providers/health_center/551967, 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.