# Tri-State Community Healthcare Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/751185  
This twin: https://astrelis.co/providers/health_center/751185.md  
CMS Certification Number (CCN): 751185  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 23,972. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -4.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 23. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $29.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.1%. 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

### TRI-STATE COMMUNITY HEALTHCARE CENTER, CA

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

- FY ending 2025-06-30 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000411798
- FY ending 2024-06-30 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000361385
- FY ending 2023-06-30 (audit year 2023): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000035145

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,750,571 [derived, p.6] | 3,489,065 [derived, p.6] | 3,668,056 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,094,990 [derived, p.6] | 2,215,308 [derived, p.6] | 1,037,688 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 440,000 [derived, p.6] | 90,000 [derived, p.6] | 120,000 [derived, p.6] |
| other current assets (Statement of financial position) | 490,485 [derived, p.6] | 102,570 [derived, p.6] | 114,569 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 6,104,940 [derived, p.6] | 6,218,836 [derived, p.6] | 5,945,352 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,890,947 [derived, p.6] | 2,437,639 [derived, p.6] | 2,098,265 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,771,894 [extracted, p.6] | 14,553,379 [extracted, p.6] | 12,983,892 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 842,042 [derived, p.6] | 1,088,922 [derived, p.6] | 1,011,099 [derived, p.6] |
| 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) | 4,783,473 [derived, p.6] | 4,772,862 [derived, p.6] | 4,499,968 [derived, p.6] |
| other current liabilities (Statement of financial position) | 1,693,613 [derived, p.6] | 871,993 [derived, p.6] | 52,876 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 7,452,766 [derived, p.6] | 7,819,602 [derived, p.6] | 7,419,949 [derived, p.6] |
| 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) | 14,771,894 [extracted, p.6] | 14,553,379 [extracted, p.6] | 12,983,892 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 28,838,258 [derived, p.7] | 22,235,109 [derived, p.7] | 15,088,757 [derived, p.7] |
| 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) | 1,937,482 [derived, p.7] | 3,274,113 [derived, p.7] | 3,092,005 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 562,870 [derived, p.7] |
| 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) | 379,596 [derived, p.7] | 162,078 [derived, p.7] | 80,197 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 31,155,297 [extracted, p.7] | 25,671,261 [extracted, p.7] | 18,823,791 [extracted, p.7] |
| 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) | 31,522,133 [extracted, p.7] | 25,271,608 [extracted, p.7] | 17,596,562 [extracted, p.7] |
| 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) | -366,836 [extracted, p.7] | 399,653 [extracted, p.7] | 1,227,229 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,819,602 [extracted, p.7] | 7,419,949 [extracted, p.7] | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | 7,452,766 [extracted, p.7] | 7,819,602 [extracted, p.7] | 7,419,949 [extracted, p.7] |

| 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 | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -1.2% [plausible] | 1.6% [plausible] | 6.5% [plausible] |
| Patient revenue share | 92.6% [plausible] | 86.6% [plausible] | 80.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 19.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 39 days [plausible] | 36 days [plausible] | 25 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (TRI-STATE COMMUNITY HEALTHCARE CENTER; 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, "Tri-State Community Healthcare Center", https://astrelis.co/providers/health_center/751185, 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.