# North Orange County Regional Health Foundation

Health Center, CA
Page: https://astrelis.co/providers/health_center/751094  
This twin: https://astrelis.co/providers/health_center/751094.md  
CMS Certification Number (CCN): 751094  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 4,631. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** +44.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $7.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +52.2%. 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

### NORTH ORANGE COUNTY REGIONAL HEALTH FOUNDATION, CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430530
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000388010
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000061026

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 6,462,702 [derived, p.5] | 4,412,818 [derived, p.5] | 3,060,743 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 756,584 [derived, p.5] | 1,162,400 [derived, p.5] | 559,641 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 289,023 [derived, p.5] | 75,198 [derived, p.5] | 280,417 [derived, p.5] |
| other current assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,508,309 [extracted, p.5] | 5,650,416 [extracted, p.5] | 3,900,801 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,600,223 [derived, p.5] | 3,030,007 [derived, p.5] | 1,610,011 [derived, p.5] |
| other long-term assets (Statement of financial position) | 271,427 [derived, p.5] | 259,903 [derived, p.5] | 190,571 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 11,379,959 [extracted, p.5] | 8,940,326 [extracted, p.5] | 5,701,383 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,062,686 [derived, p.5] | 902,308 [derived, p.5] | 628,890 [derived, p.5] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 366,512 [derived, p.5] | 366,385 [derived, p.5] | 207,673 [derived, p.5] |
| 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) | 1,429,198 [extracted, p.5] | 1,268,693 [extracted, p.5] | 836,563 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 1,882,812 [derived, p.5] | 1,854,242 [derived, p.5] | 1,133,647 [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) | 3,312,010 [extracted, p.5] | 3,122,935 [extracted, p.5] | 1,970,210 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 8,067,949 [derived, p.5] | 5,817,391 [derived, p.5] | 3,731,173 [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) | 8,067,949 [extracted, p.5] | 5,817,391 [extracted, p.5] | 3,731,173 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 6,880,659 [derived, p.6] | 5,018,200 [derived, p.6] | 3,014,535 [derived, p.6] |
| 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) | 41,185 [derived, p.6] |
| other grants and contracts (Statement of activities) | 3,659,126 [derived, p.6] | 3,024,116 [derived, p.6] | 2,838,402 [derived, p.6] |
| contributions (Statement of activities) | 38,203 [derived, p.6] | 14,409 [derived, p.6] | 51,083 [derived, p.6] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,577,988 [extracted, p.6] | 8,056,725 [extracted, p.6] | 5,945,205 [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) | 8,327,430 [extracted, p.6] | 5,970,507 [extracted, p.6] | 4,446,670 [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) | 2,250,558 [extracted, p.6] | 2,086,218 [extracted, p.6] | 1,498,535 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 5,817,391 [extracted, p.6] | 3,731,173 [extracted, p.6] | 2,232,638 [extracted, p.6] |
| net assets, end (Statement of activities) | 8,067,949 [extracted, p.6] | 5,817,391 [extracted, p.6] | 3,731,173 [extracted, p.6] |

| 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 | 5.25x [plausible] | 4.45x [plausible] | 4.66x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 21.3% [plausible] | 25.9% [plausible] | 25.2% [plausible] |
| Patient revenue share | 65.0% [plausible] | 62.3% [plausible] | 50.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 48.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 40 days [plausible] | 85 days [plausible] | 68 days [plausible] |
| Debt to net assets | 0.28x [plausible] | 0.38x [plausible] | 0.36x [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 (NORTH ORANGE COUNTY REGIONAL HEALTH FOUNDATION; 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, "North Orange County Regional Health Foundation", https://astrelis.co/providers/health_center/751094, 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.