# Behavioral Health Services Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/751903  
This twin: https://astrelis.co/providers/health_center/751903.md  
CMS Certification Number (CCN): 751903  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2021)

- **Total patients (UDS) (FY2024):** 11,218. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -65.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $1.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -41.2%. 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

### Behavioral Health Services, 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 (FACLAND tier 1)).

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000406371
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000384194
- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-GSAFAC-0000366337

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,751,501 [derived, p.6] | 6,903,081 [derived, p.6] | 7,630,342 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 12,041,282 [derived, p.6] | 8,367,808 [derived, p.6] | 8,699,292 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 643,092 [derived, p.6] | 382,841 [derived, p.6] | 160,007 [derived, p.6] |
| other current assets (Statement of financial position) | 357,675 [derived, p.6] | 232,269 [derived, p.6] | 382,362 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,793,550 [extracted, p.6] | 15,885,999 [extracted, p.6] | 16,872,003 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 14,946,224 [derived, p.6] | 15,345,369 [derived, p.6] | 15,515,489 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,259,802 [derived, p.6] | 7,921,250 [derived, p.6] | 3,762,841 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 36,999,576 [extracted, p.6] | 39,152,618 [extracted, p.6] | 36,150,333 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,058,873 [derived, p.6] | 5,073,532 [derived, p.6] | 3,707,648 [derived, p.6] |
| 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) | 2,447,716 [derived, p.6] | 2,577,438 [derived, p.6] | 1,295,060 [derived, p.6] |
| other current liabilities (Statement of financial position) | 12,219,384 [derived, p.6] | 12,070,818 [derived, p.6] | 11,825,454 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 20,725,973 [extracted, p.6] | 19,721,788 [extracted, p.6] | 16,828,162 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 15,836,706 [derived, p.6] | 17,342,077 [derived, p.6] | 14,043,802 [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) | 36,562,679 [extracted, p.6] | 37,063,865 [extracted, p.6] | 30,871,964 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 436,897 [derived, p.6] | 2,088,753 [derived, p.6] | 5,278,369 [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) | 436,897 [extracted, p.6] | 2,088,753 [extracted, p.6] | 5,278,369 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 6,370,521 [derived, p.7] | 4,738,016 [derived, p.7] | 4,140,605 [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) | 39,609,205 [derived, p.7] | 36,931,429 [derived, p.7] | 31,029,789 [derived, p.7] |
| contributions (Statement of activities) | 119,565 [derived, p.7] | 10,926 [derived, p.7] | 57,369 [derived, p.7] |
| other revenue (Statement of activities) | 846,921 [derived, p.7] | 1,031,470 [derived, p.7] | 915,429 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 46,946,212 [extracted, p.7] | 42,711,841 [extracted, p.7] | 36,143,192 [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) | 48,598,068 [extracted, p.7] | 45,901,457 [extracted, p.7] | 39,261,385 [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) | -1,651,856 [extracted, p.7] | -3,189,616 [extracted, p.7] | -3,118,193 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 2,088,753 [extracted, p.7] | 5,278,369 [extracted, p.7] | 8,396,562 [extracted, p.7] |
| net assets, end (Statement of activities) | 436,897 [extracted, p.7] | 2,088,753 [extracted, p.7] | 5,278,369 [extracted, p.7] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 0.71x [plausible] | 0.81x [plausible] | 1.00x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -3.5% [plausible] | -7.5% [plausible] | -8.6% [plausible] |
| Patient revenue share | 13.6% [plausible] | 11.1% [plausible] | 11.5% [plausible] |
| 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 | 692 days [plausible] | 645 days [plausible] | 767 days [plausible] |
| Debt to net assets | 41.85x [plausible] | 9.54x [plausible] | 2.91x [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 (Behavioral Health Services, 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, "Behavioral Health Services Inc", https://astrelis.co/providers/health_center/751903, 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.