# El Dorado County Community Health Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551988  
This twin: https://astrelis.co/providers/health_center/551988.md  
CMS Certification Number (CCN): 551988  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -20.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $25.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +8.0%. 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

### EL DORADO COUNTY COMMUNITY HEALTH CENTER, CA

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2021-06-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-06-CENSUS-0000252999

| Line | FY ending 2021-06-30 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 2,696,509 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 4,836,618 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 341,626 [derived, p.5] |
| other current assets (Statement of financial position) | 227,121 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,101,874 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 7,641,542 [derived, p.5] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 15,743,416 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 3,542,849 [derived, p.5] |
| deferred revenue (Statement of financial position) | 139,699 [derived, p.5] |
| current debt and leases (Statement of financial position) | 192,948 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,875,496 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,978,682 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 5,854,178 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 9,889,238 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 9,889,238 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 9,393,488 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 912,564 [derived, p.6] |
| federal grants (Statement of activities) | 6,103,412 [derived, p.6] |
| other grants and contracts (Statement of activities) | 329,261 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 353,696 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,092,421 [extracted, p.6] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 15,399,863 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 1,741,200 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,433,758 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 6,455,480 [extracted, p.6] |
| net assets, end (Statement of activities) | 9,889,238 [extracted, p.6] |

| Ratio | FY ending 2021-06-30 |
|---|---:|
| Days cash on hand | absent [not computed] |
| Current ratio | 2.09x [plausible] |
| Operating margin | absent [not computed] |
| Total margin | 20.1% [plausible] |
| Patient revenue share | 55.0% [plausible] |
| Grant dependency | 37.6% [plausible] |
| Salaries share | absent [not computed] |
| Days in patient receivables | 188 days [plausible] |
| Debt to net assets | 0.22x [plausible] |
| Health center award share | absent [not computed] |

### EL DORADO COUNTY COMMUNITY HEALTH CENTER, CA

Match to this profile: shared CCN: more than one filed organization claims this certification number (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-0000411799
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000410153
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000370489

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,252,395 [derived, p.5] | 1,296,451 [derived, p.5] | 1,840,053 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 3,149,372 [derived, p.5] | 4,134,672 [derived, p.5] | 3,718,600 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 2,773,382 [derived, p.5] | 1,675,933 [derived, p.5] | 1,468,821 [derived, p.5] |
| other current assets (Statement of financial position) | 305,402 [derived, p.5] | 460,677 [derived, p.5] | 468,819 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,480,551 [extracted, p.5] | 7,567,733 [extracted, p.5] | 7,496,293 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 25,185,584 [derived, p.5] | 25,276,140 [derived, p.5] | 26,319,765 [derived, p.5] |
| other long-term assets (Statement of financial position) | 3,412,409 [derived, p.5] | 410,406 [derived, p.5] | 933,222 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 38,078,544 [extracted, p.5] | 33,254,279 [extracted, p.5] | 34,749,280 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 3,689,656 [derived, p.5] | 2,697,128 [derived, p.5] | 3,305,732 [derived, p.5] |
| deferred revenue (Statement of financial position) | 8,648 [derived, p.5] | 118,775 [derived, p.5] | 205,186 [derived, p.5] |
| current debt and leases (Statement of financial position) | 954,077 [derived, p.5] | 815,019 [derived, p.5] | 906,713 [derived, p.5] |
| other current liabilities (Statement of financial position) | 149,705 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,802,086 [extracted, p.5] | 3,630,922 [extracted, p.5] | 4,417,631 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 21,360,409 [derived, p.5] | 18,866,459 [derived, p.5] | 19,694,032 [derived, p.5] |
| 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) | 26,162,495 [extracted, p.5] | 22,497,381 [extracted, p.5] | 24,111,663 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 11,916,049 [derived, p.5] | 10,756,898 [derived, p.5] | 10,637,617 [derived, p.5] |
| 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) | 11,916,049 [extracted, p.5] | 10,756,898 [extracted, p.5] | 10,637,617 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 19,029,528 [derived, p.6] | 15,891,660 [derived, p.6] | 9,772,144 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 4,244,016 [derived, p.6] | 2,435,229 [derived, p.6] | 868,413 [derived, p.6] |
| federal grants (Statement of activities) | 5,395,725 [derived, p.6] | 6,923,720 [derived, p.6] | 8,017,057 [derived, p.6] |
| other grants and contracts (Statement of activities) | 1,706,274 [derived, p.6] | 841,142 [derived, p.6] | 1,939,699 [derived, p.6] |
| 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) | 1,179,943 [derived, p.6] | 511,704 [derived, p.6] | 511,044 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 31,555,486 [extracted, p.6] | 26,603,455 [extracted, p.6] | 21,108,357 [extracted, p.6] |
| 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) | 30,396,335 [extracted, p.6] | 26,484,174 [extracted, p.6] | 21,001,718 [extracted, p.6] |
| 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) | 1,159,151 [extracted, p.6] | 119,281 [extracted, p.6] | 106,639 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 10,756,898 [extracted, p.6] | 10,637,617 [extracted, p.6] | 10,530,978 [extracted, p.6] |
| net assets, end (Statement of activities) | 11,916,049 [extracted, p.6] | 10,756,898 [extracted, p.6] | 10,637,617 [extracted, p.6] |

| 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 | 1.97x [plausible] | 2.08x [plausible] | 1.70x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.7% [plausible] | 0.4% [plausible] | 0.5% [plausible] |
| Patient revenue share | 60.3% [plausible] | 59.7% [plausible] | 46.3% [plausible] |
| Grant dependency | 22.5% [plausible] | 29.2% [plausible] | 47.2% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 60 days [plausible] | 95 days [plausible] | 139 days [plausible] |
| Debt to net assets | 1.87x [plausible] | 1.83x [plausible] | 1.94x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### EL DORADO COUNTY COMMUNITY HEALTH CENTER, CA

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2019-06-30 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-06-CENSUS-0000221317

| Line | FY ending 2019-06-30 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 465,105 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 4,196,224 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 464,908 [derived, p.5] |
| other current assets (Statement of financial position) | 116,519 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,242,756 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,485,396 [derived, p.5] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 8,728,152 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,279,381 [derived, p.5] |
| deferred revenue (Statement of financial position) | 92,670 [derived, p.5] |
| current debt and leases (Statement of financial position) | 1,265,521 [derived, p.5] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,637,572 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 2,637,572 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 6,090,580 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 6,090,580 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 9,335,890 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 674,423 [derived, p.6] |
| federal grants (Statement of activities) | 3,456,578 [derived, p.6] |
| other grants and contracts (Statement of activities) | 357,169 [derived, p.6] |
| contributions (Statement of activities) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 175,092 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,999,152 [extracted, p.6] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 14,465,930 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -466,778 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 6,557,358 [extracted, p.6] |
| net assets, end (Statement of activities) | 6,090,580 [extracted, p.6] |

| Ratio | FY ending 2019-06-30 |
|---|---:|
| Days cash on hand | absent [not computed] |
| Current ratio | 1.99x [plausible] |
| Operating margin | absent [not computed] |
| Total margin | -3.3% [plausible] |
| Patient revenue share | 66.7% [plausible] |
| Grant dependency | 27.2% [plausible] |
| Salaries share | absent [not computed] |
| Days in patient receivables | 165 days [plausible] |
| Debt to net assets | absent [not computed] |
| Health center award share | 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 (EL DORADO COUNTY COMMUNITY HEALTH CENTER; EL DORADO COUNTY COMMUNITY HEALTH CENTER; EL DORADO COUNTY COMMUNITY HEALTH 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, "El Dorado County Community Health Center", https://astrelis.co/providers/health_center/551988, 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.