# Neighborhood Healthcare

Health Center, CA
Page: https://astrelis.co/providers/health_center/751932  
This twin: https://astrelis.co/providers/health_center/751932.md  
CMS Certification Number (CCN): 751932  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2022)

Filings that are not a full fiscal year: FY2022 covers 61 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 102,148. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 387,977. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 72. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -41.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $0.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +6.8%. 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

### Neighborhood Healthcare, CA

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

- 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-0000401398
- FY ending 2024-06-30 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000068683
- FY ending 2023-06-30 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000006887

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 111,473,733 [derived, p.6] | 86,045,568 [derived, p.6] | 93,424,994 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 33,614,897 [derived, p.6] | 31,931,846 [derived, p.6] | 26,270,926 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 8,399,603 [derived, p.6] | 2,658,405 [derived, p.6] | 2,685,135 [derived, p.6] |
| other current assets (Statement of financial position) | 3,057,753 [derived, p.6] | 3,758,031 [derived, p.6] | 3,350,869 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 156,545,986 [extracted, p.6] | 124,393,850 [extracted, p.6] | 125,731,924 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 82,158,217 [derived, p.6] | 65,370,569 [derived, p.6] | 48,589,181 [derived, p.6] |
| other long-term assets (Statement of financial position) | 33,199,846 [derived, p.6] | 45,388,086 [derived, p.6] | 30,263,084 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 271,904,049 [extracted, p.6] | 235,152,505 [extracted, p.6] | 204,584,189 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 21,371,213 [derived, p.6] | 20,571,072 [derived, p.6] | 16,857,428 [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) | 3,856,015 [derived, p.6] | 4,300,793 [derived, p.6] | 3,830,978 [derived, p.6] |
| other current liabilities (Statement of financial position) | 33,700 [derived, p.6] | 149,310 [derived, p.6] | 561,718 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 25,260,928 [extracted, p.6] | 25,021,175 [extracted, p.6] | 21,250,124 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 34,783,761 [derived, p.6] | 37,075,533 [derived, p.6] | 39,475,275 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 44,310 [derived, p.6] | 26,450 [derived, p.6] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 60,088,999 [extracted, p.6] | 62,123,158 [extracted, p.6] | 60,725,399 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 210,910,261 [derived, p.6] | 172,031,836 [derived, p.6] | 142,396,511 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 904,789 [derived, p.6] | 997,511 [derived, p.6] | 1,462,279 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 211,682,330 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 247,117,669 [derived, p.7] | 200,482,028 [derived, p.7] | 159,042,910 [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) | 11,737,481 [derived, p.7] | 12,888,004 [derived, p.7] | 19,568,334 [derived, p.7] |
| contributions (Statement of activities) | 791,258 [derived, p.7] | 588,056 [derived, p.7] | 1,230,266 [derived, p.7] |
| other revenue (Statement of activities) | 3,628,115 [derived, p.7] | 4,254,314 [derived, p.7] | 4,917,796 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 263,274,523 [extracted, p.7] | 218,212,402 [extracted, p.7] | 184,759,306 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 149,725,378 [derived, p.7] | 124,969,103 [derived, p.7] | 103,060,607 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 18,244,050 [derived, p.7] | 14,460,557 [derived, p.7] | 10,269,334 [derived, p.7] |
| purchased and professional services (Statement of activities) | 30,648,951 [derived, p.7] | 28,120,793 [derived, p.7] | 21,978,168 [derived, p.7] |
| occupancy (Statement of activities) | 9,716,658 [derived, p.7] | 8,531,481 [derived, p.7] | 7,072,807 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 5,037,984 [derived, p.7] | 3,288,480 [derived, p.7] | 2,392,067 [derived, p.7] |
| interest (Statement of activities) | 532,471 [derived, p.7] | 470,843 [derived, p.7] | 507,357 [derived, p.7] |
| other expenses (Statement of activities) | 17,270,759 [derived, p.7] | 16,410,185 [derived, p.7] | 14,045,351 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 231,176,251 [extracted, p.7] | 196,251,442 [extracted, p.7] | 159,325,691 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 32,098,272 [extracted, p.7] | 21,960,960 [extracted, p.7] | 25,433,615 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 6,687,431 [derived, p.7] | 7,209,597 [derived, p.7] | 5,114,885 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 38,785,703 [extracted, p.7] | 29,170,557 [extracted, p.7] | 30,548,500 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 173,029,347 [extracted, p.7] | 143,858,790 [extracted, p.7] | 113,310,290 [extracted, p.7] |
| net assets, end (Statement of activities) | 211,815,050 [extracted, p.7] | 173,029,347 [extracted, p.7] | 143,858,790 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 180 days [plausible] | 163 days [plausible] | 217 days [plausible] |
| Current ratio | 6.20x [plausible] | 4.97x [plausible] | 5.92x [plausible] |
| Operating margin | 12.2% [plausible] | 10.1% [plausible] | 13.8% [plausible] |
| Total margin | 14.7% [plausible] | 13.4% [plausible] | 16.5% [plausible] |
| Patient revenue share | 93.9% [plausible] | 91.9% [plausible] | 86.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 64.8% [plausible] | 63.7% [plausible] | 64.7% [plausible] |
| Days in patient receivables | 50 days [plausible] | 58 days [plausible] | 60 days [plausible] |
| Debt to net assets | 0.18x [plausible] | 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 (Neighborhood Healthcare; 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, "Neighborhood Healthcare", https://astrelis.co/providers/health_center/751932, 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.