# Davis Street Community Center Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/751806  
This twin: https://astrelis.co/providers/health_center/751806.md  
CMS Certification Number (CCN): 751806  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 2,648. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -22.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 1. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +21.5%. 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

### Davis Street Community Center Incorporated, 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000385226
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000063306
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000006909

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,917,016 [derived, p.6] | 5,328,047 [derived, p.7] | 3,418,636 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,194,270 [derived, p.6] | 601,064 [derived, p.7] | 506,430 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 557,098 [derived, p.6] | 2,146,977 [derived, p.7] | 1,738,237 [derived, p.7] |
| other current assets (Statement of financial position) | 161,965 [derived, p.6] | 197,097 [derived, p.7] | 163,866 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,830,349 [extracted, p.6] | 8,273,185 [extracted, p.7] | 5,827,169 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 8,220,420 [derived, p.6] | 7,907,668 [derived, p.7] | 7,762,156 [derived, p.7] |
| other long-term assets (Statement of financial position) | 282,681 [derived, p.6] | 540,144 [derived, p.7] | 439,652 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 20,333,450 [extracted, p.6] | 16,720,997 [extracted, p.7] | 14,028,977 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,127,689 [derived, p.7] | 2,062,383 [derived, p.8] | 1,604,134 [derived, p.8] |
| deferred revenue (Statement of financial position) | 2,432,189 [derived, p.7] | 2,220,882 [derived, p.8] | 590,647 [derived, p.8] |
| current debt and leases (Statement of financial position) | 255,694 [derived, p.7] | 242,280 [derived, p.8] | 236,691 [derived, p.8] |
| other current liabilities (Statement of financial position) | 540,841 [derived, p.7] | 523,641 [derived, p.8] | 304,823 [derived, p.8] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,356,413 [extracted, p.7] | 5,049,186 [extracted, p.8] | 2,736,295 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 8,785,475 [derived, p.7] | 9,070,661 [derived, p.8] | 9,312,295 [derived, p.8] |
| 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) | 14,141,888 [extracted, p.7] | 14,119,847 [extracted, p.8] | 12,048,590 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 5,926,562 [derived, p.7] | 2,124,483 [derived, p.8] | 1,354,238 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 265,000 [derived, p.7] | 476,667 [derived, p.8] | 626,149 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 6,191,562 [extracted, p.7] | 2,601,150 [extracted, p.8] | 1,980,387 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 6,659,529 [derived, p.8] | 3,980,114 [derived, p.9] | 4,050,901 [derived, p.9] |
| 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) | 20,699,846 [derived, p.8] | 18,702,344 [derived, p.9] | 16,637,931 [derived, p.9] |
| other grants and contracts (Statement of activities) | 774,037 [derived, p.8] | 670,135 [derived, p.9] | 723,070 [derived, p.9] |
| contributions (Statement of activities) | 3,458,296 [derived, p.8] | 2,971,506 [derived, p.9] | 2,528,926 [derived, p.9] |
| other revenue (Statement of activities) | 727,791 [derived, p.8] | 497,025 [derived, p.9] | 147,046 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 32,319,499 [extracted, p.8] | 26,821,124 [extracted, p.9] | 24,087,874 [extracted, p.9] |
| 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) | 28,729,087 [extracted, p.8] | 26,200,361 [extracted, p.9] | 22,545,800 [extracted, p.9] |
| 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) | 3,590,412 [extracted, p.8] | 620,763 [extracted, p.9] | 1,542,074 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 2,601,150 [extracted, p.8] | 1,980,387 [extracted, p.9] | 438,313 [extracted, p.9] |
| net assets, end (Statement of activities) | 6,191,562 [extracted, p.8] | 2,601,150 [extracted, p.9] | 1,980,387 [extracted, p.9] |

| 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 | 2.21x [plausible] | 1.64x [plausible] | 2.13x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 11.1% [plausible] | 2.3% [plausible] | 6.4% [plausible] |
| Patient revenue share | 20.6% [plausible] | 14.8% [plausible] | 16.8% [plausible] |
| Grant dependency | 66.4% [plausible] | 72.2% [plausible] | 72.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 65 days [plausible] | 55 days [plausible] | 46 days [plausible] |
| Debt to net assets | 1.46x [plausible] | 3.58x [plausible] | 4.82x [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 (Davis Street Community Center Incorporated; 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, "Davis Street Community Center Inc", https://astrelis.co/providers/health_center/751806, 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.