# Aaa Comprehensive Healthcare, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/751199  
This twin: https://astrelis.co/providers/health_center/751199.md  
CMS Certification Number (CCN): 751199  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 4,520. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2019):** -68.2%. 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):** 6.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2019):** $1.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2019):** +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

### AAA COMPREHENSIVE HEALTHCARE INC., CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430355
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383698
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000053657

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,795,090 [derived, p.6] | 1,053,413 [derived, p.6] | 2,074,599 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 777,899 [derived, p.6] | 936,192 [derived, p.6] | 622,628 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 262,421 [derived, p.6] | 17,117 [derived, p.6] | 8,894 [derived, p.6] |
| other current assets (Statement of financial position) | 3,697 [derived, p.6] | 3,497 [derived, p.6] | 3,497 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,839,107 [extracted, p.6] | 2,010,219 [extracted, p.6] | 2,709,618 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,271,825 [derived, p.6] | 2,545,054 [derived, p.6] | 2,206,788 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,127,675 [derived, p.6] | 2,474,320 [derived, p.6] | 3,755,315 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 8,238,607 [extracted, p.6] | 7,029,593 [extracted, p.6] | 8,671,721 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 498,471 [derived, p.6] | 31,070 [derived, p.6] | 226,179 [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) | 419,007 [derived, p.6] | 335,955 [derived, p.6] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 782,247 [derived, p.6] | 18,058 [derived, p.6] | 431,336 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,699,725 [extracted, p.6] | 385,083 [extracted, p.6] | 1,013,510 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,666,868 [derived, p.6] | 2,096,565 [derived, p.6] | 2,432,520 [derived, p.6] |
| 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) | 4,366,593 [extracted, p.6] | 2,481,648 [extracted, p.6] | 3,446,030 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,872,014 [derived, p.6] | 4,547,945 [derived, p.6] | 5,225,691 [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) | 3,872,014 [extracted, p.6] | 4,547,945 [extracted, p.6] | 5,225,691 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,772,261 [derived, p.7] | 3,374,191 [derived, p.7] | 2,839,363 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 217,031 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 1,699,195 [derived, p.7] | 1,272,666 [derived, p.7] | 2,167,394 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | 83,500 [derived, p.7] | 499,589 [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) | 61,675 [derived, p.7] | 173,405 [derived, p.7] | 49,114 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 5,750,162 [extracted, p.7] | 4,903,762 [extracted, p.7] | 5,555,460 [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) | 6,426,093 [extracted, p.7] | 5,581,508 [extracted, p.7] | 4,269,143 [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) | -675,931 [extracted, p.7] | -677,746 [extracted, p.7] | 1,286,317 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 4,547,945 [extracted, p.7] | 5,225,691 [extracted, p.7] | 3,939,374 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,872,014 [extracted, p.7] | 4,547,945 [extracted, p.7] | 5,225,691 [extracted, p.7] |

| 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 | 1.67x [plausible] | 5.22x [plausible] | 2.67x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -11.8% [plausible] | -13.8% [plausible] | 23.2% [plausible] |
| Patient revenue share | 65.6% [plausible] | 68.8% [plausible] | 51.1% [plausible] |
| Grant dependency | absent [not computed] | 27.7% [plausible] | 48.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 75 days [plausible] | 102 days [plausible] | 80 days [plausible] |
| Debt to net assets | 0.80x [plausible] | 0.53x [plausible] | 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 (AAA COMPREHENSIVE HEALTHCARE INC.; 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, "Aaa Comprehensive Healthcare, Inc", https://astrelis.co/providers/health_center/751199, 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.