Astrelis
health center · CA

NEWHALL HEALTH CENTER

CCN 921086Latest FY 2023
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A health center in CA. It ran an operating loss of 25.8% in FY22 on $5.3M of operating revenue. Operating margin declined from -13.0% in FY20 to -25.8% in FY22.

Operating margin · FY22
-25.8%
21.0 pts vs FY21
vs health centers
Days cash on hand
Not available
vs health centers
Total operating revenue · FY22
$5.3M
0.5 $M vs FY21
vs health centers
Total margin · incl. nonoperating · FY22
-9.1%
12.4 pts vs FY21
vs health centers

Where NEWHALL HEALTH CENTER sits among health centers

Operating margin · FY23 pool · n = 1,112 of 4,110 filed

Each point is one health center in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The health center median is -36.6%. Descriptive context only, not a ranking.

-20%-10%0%+10%+20%health center median -36.625%NEWHALL HEALTH -25.75%-20%0%+20%health center median -36.625%NEWHALL HEALTH -25.75%
One health centerNEWHALL HEALTHhealth center median

Appendix: the Medicare cost-report view

$ thousands · HCRIS cost-report basis · as filed, QA-gated

Read this first: this is a partial, Medicare-centric view. Health centers are grant-funded: HRSA Section 330 grants, Medicaid, and sliding-fee revenue dominate their finance and are not on this cost report, which carries only an income statement. A thin or negative cost-report margin here is not whole-organization distress; the organization-level picture is the UDS section above.

Ratios tell you how this health center is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.

Operating margin
-25.8% (FY22)
Operating income ÷ total operating revenue · Medicare cost-report scope, not the organization's full financials
HCRIS WS G-3
Total margin
-9.1% (FY22)
Net income ÷ total revenue incl. nonoperating · Medicare cost-report scope, not the organization's full financials
HCRIS WS G-3
Days cash on hand
Not reported in this filing
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not reported in this filing
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not reported in this filing
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY20FY21FY22
Patient revenue4,8785,7845,311
Total operating revenue4,8785,7845,311
Total operating expenses5,5116,0606,678
Operating income(633)(276)(1,368)
Operating margin %-13.0%-4.8%-25.8%
Other non-operating, net55483810
Net income(578)207(558)
Net income %-11.7%+3.3%-9.1%
HCRIS CMS-224 cost report · $ thousands · FY20–FY23 · Medicare cost-report scope, not the organization’s full financials · FY20–21 may include COVID-era relief funding
A condensed balance sheet is not shown for this health center: the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this provider. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.

Trajectory

Cost-report basis · 4 reporting years
Operating margin
-13.0%-4.8%-25.8%FY20FY21FY22FY23
Days cash on hand
Not available

The county this health center serves

Location, CA
Median household income
$87.8K
vs $82.1K US · $59.7K rural median
Poverty rate
13.6%
vs 12.5% US · 14.3% rural median
Uninsured
8.7%
vs 8.6% US · 8.4% rural median
Age 65+
14.7%
vs 16.8% US · 20.6% rural median
Fair or poor health
23.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 10.3% of county personal income is Medicare/Medicaid medical benefits; 19.2% arrives as government transfers (BEA, 2022).
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