# Kedren Community Health Center, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/751134  
This twin: https://astrelis.co/providers/health_center/751134.md  
CMS Certification Number (CCN): 751134  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 3,257. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -56.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.9%. 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

### GREGORY POLK, CA

Match to this profile: matched by name (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-0000412810
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000361659
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000036264

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 31,525,661 [derived, p.9] | 40,303,974 [derived, p.9] | 45,503,656 [derived, p.9] |
| patient receivables, net (Statement of financial position) | 28,801,757 [derived, p.9] | 13,152,874 [derived, p.9] | 7,494,666 [derived, p.9] |
| grants and other receivables (Statement of financial position) | 149,063 [derived, p.9] | 538,898 [derived, p.9] | 336,247 [derived, p.9] |
| other current assets (Statement of financial position) | 459,969 [derived, p.9] | 459,048 [derived, p.9] | 369,691 [derived, p.9] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 60,936,450 [extracted, p.9] | 54,454,794 [extracted, p.9] | 53,704,260 [extracted, p.9] |
| property and equipment, net (Statement of financial position) | 44,271,622 [derived, p.9] | 10,526,589 [derived, p.9] | 8,300,720 [derived, p.9] |
| other long-term assets (Statement of financial position) | 4,638,257 [derived, p.9] | 4,375,170 [derived, p.9] | 3,126,256 [derived, p.9] |
| TOTAL ASSETS (Statement of financial position) | 109,846,329 [extracted, p.9] | 69,356,553 [extracted, p.9] | 65,131,236 [extracted, p.9] |
| payables and accrued expenses (Statement of financial position) | 17,571,281 [derived, p.10] | 7,752,530 [derived, p.10] | 6,627,688 [derived, p.10] |
| deferred revenue (Statement of financial position) | 1,266,088 [derived, p.10] | 981,088 [derived, p.10] | 1,056,088 [derived, p.10] |
| current debt and leases (Statement of financial position) | 621,785 [derived, p.10] | 1,811,133 [derived, p.10] | 2,783,605 [derived, p.10] |
| other current liabilities (Statement of financial position) | 9,392 [derived, p.10] | 9,392 [derived, p.10] | 9,392 [derived, p.10] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 19,468,546 [extracted, p.10] | 10,554,143 [extracted, p.10] | 10,476,773 [extracted, p.10] |
| long-term debt and leases (Statement of financial position) | 1,665,175 [derived, p.10] | 2,259,489 [derived, p.10] | 3,026,715 [derived, p.10] |
| other long-term liabilities (Statement of financial position) | 4,969,120 [derived, p.10] | 4,966,006 [derived, p.10] | 4,966,674 [derived, p.10] |
| TOTAL LIABILITIES (Statement of financial position) | 26,102,841 [extracted, p.10] | 17,779,638 [extracted, p.10] | 18,470,162 [extracted, p.10] |
| net assets without donor restrictions (Statement of financial position) | 57,352,699 [derived, p.10] | 46,315,466 [derived, p.10] | 46,661,074 [derived, p.10] |
| net assets with donor restrictions (Statement of financial position) | 26,390,789 [derived, p.10] | 5,261,449 [derived, p.10] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 83,743,488 [extracted, p.10] | 51,576,915 [extracted, p.10] | 46,661,074 [extracted, p.10] |
| patient service revenue, net (Statement of activities) | 1,779,985 [derived, p.11] | 1,091,711 [derived, p.11] | 938,630 [derived, p.11] |
| 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) | 228,800 [derived, p.11] | 409,532 [derived, p.11] | 677,813 [derived, p.11] |
| other grants and contracts (Statement of activities) | 62,293,666 [derived, p.11] | 53,821,794 [derived, p.11] | 45,164,030 [derived, p.11] |
| contributions (Statement of activities) | 10,785,656 [derived, p.11] | 3,801 [derived, p.11] | 30,905 [derived, p.11] |
| other revenue (Statement of activities) | 26,510,333 [derived, p.11] | 11,587,108 [derived, p.11] | 5,177,530 [derived, p.11] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 101,598,440 [extracted, p.11] | 66,913,946 [extracted, p.11] | 51,988,908 [extracted, p.11] |
| 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) | 69,431,867 [extracted, p.11] | 61,998,105 [extracted, p.11] | 51,231,317 [extracted, p.11] |
| 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) | 32,166,573 [extracted, p.11] | 4,915,841 [extracted, p.11] | 757,591 [extracted, p.11] |
| net assets, beginning (Statement of activities) | 51,576,915 [extracted, p.11] | 46,661,074 [extracted, p.11] | 45,903,483 [extracted, p.11] |
| net assets, end (Statement of activities) | 83,743,488 [extracted, p.11] | 51,576,915 [extracted, p.11] | 46,661,074 [extracted, p.11] |

| 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 | 3.13x [plausible] | 5.16x [plausible] | 5.13x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 31.7% [plausible] | 7.3% [plausible] | 1.5% [plausible] |
| Patient revenue share | 1.8% [plausible] | 1.6% [plausible] | 1.8% [plausible] |
| Grant dependency | 61.5% [plausible] | 81.0% [plausible] | 88.2% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 5906 days [out of range] | 4410 days [out of range] | 2914 days [out of range] |
| Debt to net assets | 0.03x [plausible] | 0.08x [plausible] | 0.12x [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 (GREGORY POLK; 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, "Kedren Community Health Center, Inc.", https://astrelis.co/providers/health_center/751134, 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.