# Harbor Community Clinic

Health Center, CA
Page: https://astrelis.co/providers/health_center/751852  
This twin: https://astrelis.co/providers/health_center/751852.md  
CMS Certification Number (CCN): 751852  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 7,751. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -157.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $3.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** -20.1%. 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

### Harbor Community Clinic, 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000406986
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000357796
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000027951

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,201,128 [derived, p.6] | 4,378,011 [derived, p.6] | 4,235,967 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,119,257 [derived, p.6] | 1,222,175 [derived, p.6] | 1,159,366 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 744,365 [derived, p.6] | 419,943 [derived, p.6] | 453,625 [derived, p.6] |
| other current assets (Statement of financial position) | 123,585 [derived, p.6] | 74,666 [derived, p.6] | 78,491 [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) | 4,284,718 [derived, p.6] | 4,528,244 [derived, p.6] | 4,435,164 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,138,899 [derived, p.6] | 1,734,575 [derived, p.6] | 1,836,764 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,611,952 [extracted, p.6] | 12,357,614 [extracted, p.6] | 12,199,377 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,000,347 [derived, p.6] | 892,130 [derived, p.6] | 975,488 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 115,388 [derived, p.6] |
| current debt and leases (Statement of financial position) | 6,519,656 [derived, p.6] | 4,202,031 [derived, p.6] | 4,412,473 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 7,520,003 [extracted, p.6] | 5,094,161 [extracted, p.6] | 5,503,349 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 8,685,438 [derived, p.6] | 6,940,233 [derived, p.6] | 5,929,025 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 406,511 [derived, p.6] | 323,220 [derived, p.6] | 767,003 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 9,091,949 [extracted, p.6] | 7,263,453 [extracted, p.6] | 6,696,028 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,871,617 [derived, p.7] | 10,015,490 [derived, p.7] | 7,607,615 [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) | 3,116,766 [derived, p.7] | 2,747,357 [derived, p.7] | 2,498,450 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,188,089 [derived, p.7] | 1,395,343 [derived, p.7] | 1,890,095 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | 18,949 [derived, p.7] | 22,500 [derived, p.7] |
| other revenue (Statement of activities) | 324,461 [derived, p.7] | 486,598 [derived, p.7] | 227,160 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,500,933 [extracted, p.7] | 14,663,737 [extracted, p.7] | 12,245,820 [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) | 15,672,437 [extracted, p.7] | 14,096,312 [extracted, p.7] | 11,520,908 [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) | 1,828,496 [extracted, p.7] | 567,425 [extracted, p.7] | 724,912 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,263,453 [extracted, p.7] | 6,696,028 [extracted, p.7] | 5,971,116 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,091,949 [extracted, p.7] | 7,263,453 [extracted, p.7] | 6,696,028 [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 | 10.4% [plausible] | 3.9% [plausible] | 5.9% [plausible] |
| Patient revenue share | 73.5% [plausible] | 68.3% [plausible] | 62.1% [plausible] |
| Grant dependency | 24.6% [plausible] | 28.3% [plausible] | 35.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 88 days [plausible] | 45 days [plausible] | 56 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 (Harbor Community Clinic; 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, "Harbor Community Clinic", https://astrelis.co/providers/health_center/751852, 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.