# Cares Community Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/921127  
This twin: https://astrelis.co/providers/health_center/921127.md  
CMS Certification Number (CCN): 921127  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 20,784. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -1178.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $3.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** +10.9%. 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

### CARES COMMUNITY HEALTH, CA

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000422345
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000368960
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000038568

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 32,481,784 [derived, p.7] | 37,080,753 [derived, p.6] | 41,342,674 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,113,640 [derived, p.7] | 6,366,740 [derived, p.6] | 8,109,825 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,564,610 [derived, p.7] | 4,293,364 [derived, p.6] | 5,610,858 [derived, p.6] |
| other current assets (Statement of financial position) | 3,212,091 [derived, p.7] | 3,996,151 [derived, p.6] | 3,909,973 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 44,372,125 [extracted, p.7] | 51,737,008 [extracted, p.6] | 58,973,330 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 34,048,826 [derived, p.7] | 29,887,601 [derived, p.6] | 28,567,158 [derived, p.6] |
| other long-term assets (Statement of financial position) | 8,900,884 [derived, p.7] | 4,571,150 [derived, p.6] | 8,877,881 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 87,321,835 [extracted, p.7] | 86,195,759 [extracted, p.6] | 96,418,369 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,574,224 [derived, p.7] | 11,108,986 [derived, p.7] | 5,507,050 [derived, p.7] |
| 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) | 5,073,997 [derived, p.7] | 5,576,568 [derived, p.7] | 704,785 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | 972,695 [derived, p.7] | 976,024 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 14,648,221 [extracted, p.7] | 17,658,249 [extracted, p.7] | 7,187,859 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,864,070 [derived, p.7] | 394,720 [derived, p.7] | 14,363,965 [derived, p.7] |
| 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) | 18,512,291 [extracted, p.7] | 18,052,969 [extracted, p.7] | 21,551,824 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 68,809,544 [derived, p.7] | 68,142,790 [derived, p.7] | 74,866,545 [derived, p.7] |
| 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) | 68,809,544 [extracted, p.7] | 68,142,790 [extracted, p.7] | 74,866,545 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 43,807,767 [derived, p.8] | 37,508,693 [derived, p.8] | 32,660,060 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 63,222,983 [derived, p.8] | 54,874,919 [derived, p.8] | 55,198,785 [derived, p.8] |
| 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) | 7,011,560 [derived, p.8] | 6,400,458 [derived, p.8] | 6,014,599 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | 87,247 [derived, p.8] | 32,936 [derived, p.8] |
| other revenue (Statement of activities) | 4,673,854 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 118,716,164 [extracted, p.8] | 98,871,317 [extracted, p.8] | 93,906,380 [extracted, p.8] |
| 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) | 118,049,410 [extracted, p.8] | 109,135,097 [extracted, p.8] | 97,668,280 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 666,754 [extracted, p.8] | -10,263,780 [extracted, p.8] | -3,761,900 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 3,882,360 [derived, p.8] | 5,779,977 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 666,754 [extracted, p.8] | -6,381,420 [extracted, p.8] | 2,018,077 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 68,142,790 [extracted, p.8] | 74,524,210 [extracted, p.8] | 72,848,468 [extracted, p.8] |
| net assets, end (Statement of activities) | 68,809,544 [extracted, p.8] | 68,142,790 [extracted, p.8] | 74,866,545 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.03x [plausible] | 2.93x [plausible] | 8.20x [plausible] |
| Operating margin | 0.6% [plausible] | -10.4% [plausible] | -4.0% [plausible] |
| Total margin | 0.6% [plausible] | -6.5% [plausible] | 2.1% [plausible] |
| Patient revenue share | 36.9% [plausible] | 37.9% [plausible] | 34.8% [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 | 26 days [plausible] | 62 days [plausible] | 91 days [plausible] |
| Debt to net assets | 0.13x [plausible] | 0.09x [plausible] | 0.20x [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 (CARES 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, "Cares Community Health", https://astrelis.co/providers/health_center/921127, 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.