# Livingston Community Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/751057  
This twin: https://astrelis.co/providers/health_center/751057.md  
CMS Certification Number (CCN): 751057  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -91.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +13.0%. 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

### Livingston Community Health, CA

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

- FY ending 2025-04-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-04-GSAFAC-0000388250
- FY ending 2024-04-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-04-GSAFAC-0000054289
- FY ending 2023-04-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-04-GSAFAC-0000028225

| Line | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 10,326,212 [derived, p.7] | 5,976,805 [derived, p.7] | 7,735,904 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,701,029 [derived, p.7] | 3,028,999 [derived, p.7] | 2,000,348 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 2,773,843 [derived, p.7] | 7,697,329 [derived, p.7] | 2,926,736 [derived, p.7] |
| other current assets (Statement of financial position) | 1,195,614 [derived, p.7] | 1,092,179 [derived, p.7] | 1,073,357 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,996,698 [extracted, p.7] | 17,795,312 [extracted, p.7] | 13,736,345 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 24,609,522 [derived, p.7] | 11,688,552 [derived, p.7] | 7,388,245 [derived, p.7] |
| other long-term assets (Statement of financial position) | 4,470,700 [derived, p.7] | 16,149,192 [derived, p.7] | 21,160,222 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 45,076,920 [extracted, p.7] | 45,633,056 [extracted, p.7] | 42,284,812 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 3,647,130 [derived, p.7] | 5,246,538 [derived, p.7] | 4,248,318 [derived, p.7] |
| deferred revenue (Statement of financial position) | 914,118 [derived, p.7] | 890,508 [derived, p.7] | 482,000 [derived, p.7] |
| current debt and leases (Statement of financial position) | 976,795 [derived, p.7] | 5,879,680 [derived, p.7] | 1,771,396 [derived, p.7] |
| other current liabilities (Statement of financial position) | 4,340,918 [derived, p.7] | 1,638,598 [derived, p.7] | 694,763 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 9,878,961 [extracted, p.7] | 13,655,324 [extracted, p.7] | 7,196,477 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 17,707,744 [derived, p.7] | 17,877,207 [derived, p.7] | 20,949,947 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 5,585,529 [derived, p.7] | 7,826,754 [derived, p.7] | 8,667,740 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 33,172,234 [extracted, p.7] | 39,359,285 [extracted, p.7] | 36,814,164 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 11,904,686 [derived, p.7] | 6,273,771 [derived, p.7] | 5,470,648 [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) | 11,904,686 [extracted, p.7] | 6,273,771 [extracted, p.7] | 5,470,648 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 31,051,384 [derived, p.8] | 24,412,115 [derived, p.8] | 17,328,765 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 5,966,315 [derived, p.8] | 3,774,866 [derived, p.8] | 2,195,197 [derived, p.8] |
| 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) | 7,951,620 [derived, p.8] | 6,083,640 [derived, p.8] | 8,617,490 [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) | 704,451 [derived, p.8] | 436,039 [derived, p.8] | 2,602,995 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 45,673,770 [extracted, p.8] | 34,706,660 [extracted, p.8] | 30,744,447 [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) | 39,477,091 [extracted, p.8] | 33,903,537 [extracted, p.8] | 28,807,484 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 6,196,679 [extracted, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | -565,764 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 5,630,915 [extracted, p.8] | 803,123 [extracted, p.8] | 1,936,963 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 6,273,771 [extracted, p.8] | 5,470,648 [extracted, p.8] | 3,533,685 [extracted, p.8] |
| net assets, end (Statement of activities) | 11,904,686 [extracted, p.8] | 6,273,771 [extracted, p.8] | 5,470,648 [extracted, p.8] |

| Ratio | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.62x [plausible] | 1.30x [plausible] | 1.91x [plausible] |
| Operating margin | 13.6% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | 12.3% [plausible] | 2.3% [plausible] | 6.3% [plausible] |
| Patient revenue share | 68.0% [plausible] | 70.3% [plausible] | 56.4% [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 | 20 days [plausible] | 45 days [plausible] | 42 days [plausible] |
| Debt to net assets | 1.57x [plausible] | 3.79x [plausible] | 4.15x [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 (Livingston Community Health; 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, "Livingston Community Health", https://astrelis.co/providers/health_center/751057, 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.