# Bay Area Community Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/751868  
This twin: https://astrelis.co/providers/health_center/751868.md  
CMS Certification Number (CCN): 751868  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2025)

Filings that are not a full fiscal year: FY2020 covers 152 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 67,087. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** +27.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 38. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +27.5%. 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

### Bay Area Community Health, CA

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000413646
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000344434
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012693

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,459,636 [derived, p.6] | 7,443,565 [derived, p.6] | 5,634,542 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 15,518,165 [derived, p.6] | 17,173,773 [derived, p.6] | 14,441,128 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 6,329,398 [derived, p.6] | 3,646,925 [derived, p.6] | 3,438,209 [derived, p.6] |
| other current assets (Statement of financial position) | 1,308,551 [derived, p.6] | 1,714,656 [derived, p.6] | 1,370,291 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 32,615,750 [extracted, p.6] | 29,978,919 [extracted, p.6] | 24,884,170 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 41,598,113 [derived, p.6] | 40,706,822 [derived, p.6] | 25,858,952 [derived, p.6] |
| other long-term assets (Statement of financial position) | 19,183,882 [derived, p.6] | 21,612,217 [derived, p.6] | 26,769,005 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 93,397,745 [extracted, p.6] | 92,297,958 [extracted, p.6] | 77,512,127 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 20,765,071 [derived, p.6] | 13,937,894 [derived, p.6] | 10,975,024 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 65,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 3,707,797 [derived, p.6] | 4,127,530 [derived, p.6] | 4,083,172 [derived, p.6] |
| other current liabilities (Statement of financial position) | 5,914,554 [derived, p.6] | 3,137,462 [derived, p.6] | 221,651 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 30,387,422 [extracted, p.6] | 21,202,886 [extracted, p.6] | 15,344,847 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 50,931,509 [derived, p.6] | 51,445,795 [derived, p.6] | 76,605,247 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 72,634 [derived, p.6] | 72,634 [derived, p.6] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 81,391,565 [extracted, p.6] | 72,721,315 [extracted, p.6] | 58,727,511 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,006,180 [derived, p.6] | 19,576,643 [derived, p.6] | absent (not printed, or not read) |
| 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) | 12,006,180 [extracted, p.6] | 19,576,643 [extracted, p.6] | 18,784,616 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 86,910,331 [derived, p.7] | 81,562,588 [derived, p.7] | 78,582,208 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 22,349,138 [derived, p.7] | 19,860,682 [derived, p.7] | 26,000,286 [derived, p.7] |
| contributions (Statement of activities) | 9,945,135 [derived, p.7] | 6,275,350 [derived, p.7] | 7,576,312 [derived, p.7] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 119,204,604 [extracted, p.7] | 107,698,620 [extracted, p.7] | 112,158,806 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 58,773,008 [derived, p.7] | 57,275,891 [derived, p.7] | 58,895,065 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 8,092,875 [derived, p.7] | 8,438,718 [derived, p.7] | 6,650,402 [derived, p.7] |
| purchased and professional services (Statement of activities) | 34,497,507 [derived, p.7] | 23,315,362 [derived, p.7] | 24,906,390 [derived, p.7] |
| occupancy (Statement of activities) | 7,568,607 [derived, p.7] | 6,595,044 [derived, p.7] | 7,271,750 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 4,612,489 [derived, p.7] | 4,186,685 [derived, p.7] | 4,415,325 [derived, p.7] |
| interest (Statement of activities) | 4,377,645 [derived, p.7] | 576,256 [derived, p.7] | 1,464,081 [derived, p.7] |
| other expenses (Statement of activities) | 8,852,936 [derived, p.7] | 6,518,637 [derived, p.7] | 7,564,499 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 126,775,067 [extracted, p.7] | 106,906,593 [extracted, p.7] | 111,167,512 [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) | -7,570,463 [extracted, p.7] | 792,027 [extracted, p.7] | 991,294 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 19,576,643 [extracted, p.7] | 18,784,616 [extracted, p.7] | 17,793,322 [extracted, p.7] |
| net assets, end (Statement of activities) | 12,006,180 [extracted, p.7] | 19,576,643 [extracted, p.7] | 18,784,616 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 28 days [plausible] | 27 days [plausible] | 19 days [plausible] |
| Current ratio | 1.07x [plausible] | 1.41x [plausible] | 1.62x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -6.4% [plausible] | 0.7% [plausible] | 0.9% [plausible] |
| Patient revenue share | 72.9% [plausible] | 75.7% [plausible] | 70.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 46.4% [plausible] | 53.6% [plausible] | 53.0% [plausible] |
| Days in patient receivables | 65 days [plausible] | 77 days [plausible] | 67 days [plausible] |
| Debt to net assets | 4.55x [plausible] | 2.84x [plausible] | 4.30x [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 (Bay Area Community Health; 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, "Bay Area Community Health", https://astrelis.co/providers/health_center/751868, 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.