# School Health Clinics Of Santa Clara County Health Center, CA Page: https://astrelis.co/providers/health_center/751869 This twin: https://astrelis.co/providers/health_center/751869.md CMS Certification Number (CCN): 751869 Release: 2321a4fc37a7 (2026-10-22) ## Headline figures (fiscal years on file: 2020 to 2021) Filings that are not a full fiscal year: FY2020 covers 152 days. These years sit in no comparison pool. - **Operating margin (FY2021):** +27.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center - **Total operating revenue (FY2021):** $11.0M. Reported value. Definition: https://astrelis.co/methodology#health-center - **Total margin (including nonoperating) (FY2021):** +28.3%. 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 ### School Health Clinics of Santa Clara County, CA Match to this profile: matched by name (method: name and state). - FY ending 2025-06-30 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000416391 - FY ending 2024-06-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000361015 - FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000031771 | Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 | |---|---:|---:|---:| | cash and investments (current) (Statement of financial position) | 9,296,239 [derived, p.4] | 7,594,381 [derived, p.4] | 4,106,674 [derived, p.4] | | patient receivables, net (Statement of financial position) | 521,399 [derived, p.4] | 378,748 [derived, p.4] | 272,197 [derived, p.4] | | grants and other receivables (Statement of financial position) | 1,093,893 [derived, p.4] | 1,794,892 [derived, p.4] | 4,451,390 [derived, p.4] | | other current assets (Statement of financial position) | 62,059 [derived, p.4] | 109,524 [derived, p.4] | 72,501 [derived, p.4] | | TOTAL CURRENT ASSETS (Statement of financial position) | 10,973,590 [extracted, p.4] | 9,877,545 [extracted, p.4] | 8,902,762 [extracted, p.4] | | property and equipment, net (Statement of financial position) | 506,587 [derived, p.4] | 489,591 [derived, p.4] | 496,397 [derived, p.4] | | other long-term assets (Statement of financial position) | 67,646 [derived, p.4] | 173,099 [derived, p.4] | 367,719 [derived, p.4] | | TOTAL ASSETS (Statement of financial position) | 11,547,823 [extracted, p.4] | 10,540,235 [extracted, p.4] | 9,766,878 [extracted, p.4] | | payables and accrued expenses (Statement of financial position) | 3,258,160 [derived, p.4] | 2,917,966 [derived, p.4] | 3,123,385 [derived, p.4] | | 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) | 72,231 [derived, p.4] | 113,041 [derived, p.4] | 180,131 [derived, p.4] | | 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) | 3,330,391 [extracted, p.4] | 3,031,007 [extracted, p.4] | 3,303,516 [extracted, p.4] | | long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 69,113 [derived, p.4] | 108,921 [derived, p.4] | | 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) | 3,330,391 [extracted, p.4] | 3,100,120 [extracted, p.4] | 3,412,437 [extracted, p.4] | | net assets without donor restrictions (Statement of financial position) | 8,002,754 [derived, p.4] | 7,159,628 [derived, p.4] | 5,800,098 [derived, p.4] | | net assets with donor restrictions (Statement of financial position) | 214,678 [derived, p.4] | 280,487 [derived, p.4] | 554,343 [derived, p.4] | | TOTAL NET ASSETS (Statement of financial position) | 8,217,432 [extracted, p.4] | 7,440,115 [extracted, p.4] | 6,354,441 [extracted, p.4] | | patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) | | 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) | | 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) | 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) | | 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) | 9,378,427 [extracted, p.5] | 8,514,668 [extracted, p.5] | 8,790,870 [extracted, p.5] | | 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) | 777,317 [extracted, p.5] | 1,085,674 [extracted, p.5] | 856,272 [extracted, p.5] | | net assets, beginning (Statement of activities) | 7,440,115 [extracted, p.5] | 6,354,441 [extracted, p.5] | 5,498,169 [extracted, p.5] | | net assets, end (Statement of activities) | 8,217,432 [extracted, p.5] | 7,440,115 [extracted, p.5] | 6,354,441 [extracted, p.5] | | 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 | 3.29x [plausible] | 3.26x [plausible] | 2.69x [plausible] | | Operating margin | absent [not computed] | absent [not computed] | absent [not computed] | | Total margin | absent [not computed] | absent [not computed] | absent [not computed] | | Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] | | Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] | | Salaries share | absent [not computed] | absent [not computed] | absent [not computed] | | Days in patient receivables | absent [not computed] | absent [not computed] | absent [not computed] | | Debt to net assets | absent [not computed] | 0.02x [plausible] | 0.05x [plausible] | | Health center award share | absent [not computed] | absent [not computed] | absent [not computed] | ## Sources HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (School Health Clinics of Santa Clara County; 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, "School Health Clinics Of Santa Clara County", https://astrelis.co/providers/health_center/751869, 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.