# Unicare Community Health Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/751810  
This twin: https://astrelis.co/providers/health_center/751810.md  
CMS Certification Number (CCN): 751810  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 44,538. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -23.7%. 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):** 3.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $45.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +24.2%. 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

### UNICARE COMMUNITY HEALTH CENTER, 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, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-06-30 (audit year 2025): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000413644
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362266
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000028821

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,141,670 [derived, p.6] | 1,192,822 [derived, p.6] | 2,626,278 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,504,544 [derived, p.6] | 3,708,224 [derived, p.6] | 3,756,938 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 291,099 [derived, p.6] | 1,291,304 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 328,710 [derived, p.6] | 112,082 [derived, p.6] | 131,983 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 19,266,023 [extracted, p.6] | 6,304,432 [extracted, p.6] | 6,515,199 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,129,044 [derived, p.6] | 5,471,888 [derived, p.6] | 3,784,226 [derived, p.6] |
| other long-term assets (Statement of financial position) | 35,105,577 [derived, p.6] | 36,040,513 [derived, p.6] | 33,748,503 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 59,500,644 [extracted, p.6] | 47,816,833 [extracted, p.6] | 44,047,928 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,896,482 [derived, p.6] | 4,211,847 [derived, p.6] | 2,195,499 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 195,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 2,633,694 [derived, p.6] | 3,635,658 [derived, p.6] | 2,288,288 [derived, p.6] |
| other current liabilities (Statement of financial position) | 13,817,020 [derived, p.6] | 8,211,200 [derived, p.6] | 4,091,966 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 19,347,196 [extracted, p.6] | 16,058,705 [extracted, p.6] | 8,770,753 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 32,530,795 [derived, p.6] | 33,739,123 [derived, p.6] | 32,769,030 [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) | 51,877,991 [extracted, p.6] | 49,797,828 [extracted, p.6] | 41,539,783 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 7,622,653 [derived, p.6] | -1,980,995 [derived, p.6] | 2,508,145 [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) | absent (not printed, or not read) | -1,980,995 [extracted, p.6] | 2,508,145 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 63,583,536 [derived, p.7] | 39,432,481 [derived, p.7] | 29,897,466 [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) | 1,641,292 [derived, p.7] | 1,694,867 [derived, p.7] | 2,088,839 [derived, p.7] |
| other grants and contracts (Statement of activities) | 189,814 [derived, p.7] | 315,262 [derived, p.7] | 172,000 [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) | 110,021 [derived, p.7] | 127,895 [derived, p.7] | 3,103,376 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 65,524,663 [extracted, p.7] | 41,570,505 [extracted, p.7] | 35,261,681 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 33,700,107 [derived, p.7] | 27,129,250 [derived, p.7] | 20,982,586 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,973,464 [derived, p.7] | 1,668,947 [derived, p.7] | 1,320,258 [derived, p.7] |
| purchased and professional services (Statement of activities) | 4,481,621 [derived, p.7] | 2,674,703 [derived, p.7] | 1,146,259 [derived, p.7] |
| occupancy (Statement of activities) | 4,710,927 [derived, p.7] | 4,664,866 [derived, p.7] | 4,410,461 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,654,200 [derived, p.7] | 1,622,459 [derived, p.7] | 1,260,126 [derived, p.7] |
| interest (Statement of activities) | 104,445 [derived, p.7] | 64,543 [derived, p.7] | 68,377 [derived, p.7] |
| other expenses (Statement of activities) | 9,296,251 [derived, p.7] | 8,234,877 [derived, p.7] | 6,497,706 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 55,921,015 [extracted, p.7] | 46,059,645 [extracted, p.7] | 35,685,773 [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) | 9,603,648 [extracted, p.7] | -4,489,140 [extracted, p.7] | -424,092 [extracted, p.7] |
| net assets, beginning (Statement of activities) | -1,980,995 [extracted, p.7] | 2,508,145 [extracted, p.7] | 2,932,237 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,622,653 [extracted, p.7] | -1,980,995 [extracted, p.7] | 2,508,145 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 95 days [plausible] | 10 days [plausible] | 28 days [plausible] |
| Current ratio | 1.00x [plausible] | 0.39x [plausible] | 0.74x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 14.7% [plausible] | -10.8% [plausible] | -1.2% [plausible] |
| Patient revenue share | 97.0% [plausible] | 94.9% [plausible] | 84.8% [plausible] |
| Grant dependency | 2.8% [plausible] | 4.8% [plausible] | 6.4% [plausible] |
| Salaries share | 60.3% [plausible] | 58.9% [plausible] | 58.8% [plausible] |
| Days in patient receivables | 26 days [plausible] | 34 days [plausible] | 46 days [plausible] |
| Debt to net assets | absent [not computed] | -18.87x [plausible] | 13.98x [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 (UNICARE COMMUNITY HEALTH CENTER, 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, "Unicare Community Health Center", https://astrelis.co/providers/health_center/751810, 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.