# Mission City Community Network, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/921131  
This twin: https://astrelis.co/providers/health_center/921131.md  
CMS Certification Number (CCN): 921131  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 279 days. These years sit in no comparison pool.

- **Operating margin (FY2021):** -553.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $0.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -553.3%. 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

### Mission City Community Network, CA

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000393289
- FY ending 2024-06-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000348069
- FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000015063

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 73,663,003 [derived, p.6] | 47,042,838 [derived, p.6] | 44,941,751 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 13,277,840 [derived, p.6] | 7,251,294 [derived, p.6] | 2,880,410 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 630,553 [derived, p.6] | 1,304,072 [derived, p.6] | 2,356,919 [derived, p.6] |
| other current assets (Statement of financial position) | 435,932 [derived, p.6] | 440,023 [derived, p.6] | 382,970 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 88,007,328 [extracted, p.6] | 56,038,227 [extracted, p.6] | 50,562,050 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 18,929,949 [derived, p.6] | 19,932,301 [derived, p.6] | 20,140,234 [derived, p.6] |
| other long-term assets (Statement of financial position) | 16,047,465 [derived, p.6] | 16,396,487 [derived, p.6] | 16,461,475 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 122,984,742 [extracted, p.6] | 92,367,015 [extracted, p.6] | 87,163,759 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 11,274,182 [derived, p.6] | 7,588,387 [derived, p.6] | 4,374,687 [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) | 459,775 [derived, p.6] | 418,067 [derived, p.6] | 392,368 [derived, p.6] |
| other current liabilities (Statement of financial position) | 5,384,146 [derived, p.6] | 550,789 [derived, p.6] | 8,627,844 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 17,118,103 [extracted, p.6] | 8,557,243 [extracted, p.6] | 13,394,899 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 498,851 [derived, p.6] | 900,581 [derived, p.6] | 955,706 [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) | 17,616,954 [extracted, p.6] | 8,457,824 [extracted, p.6] | 14,350,605 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 105,367,788 [derived, p.6] | 82,909,191 [derived, p.6] | 72,813,154 [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) | 105,367,788 [extracted, p.6] | 82,909,191 [extracted, p.6] | 72,813,154 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 44,105,385 [derived, p.7] | 17,975,636 [derived, p.7] | 9,583,116 [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) | 8,037,152 [derived, p.7] | 8,055,121 [derived, p.7] | 8,047,345 [derived, p.7] |
| contributions (Statement of activities) | 170,508 [derived, p.7] | 193,623 [derived, p.7] | 213,696 [derived, p.7] |
| other revenue (Statement of activities) | 2,633,004 [derived, p.7] | 2,716,844 [derived, p.7] | 1,909,291 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 54,946,049 [extracted, p.7] | 29,941,224 [extracted, p.7] | 19,753,448 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 11,912,587 [derived, p.7] | 10,605,954 [derived, p.7] | 8,621,323 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 584,144 [derived, p.7] | 489,638 [derived, p.7] | 543,575 [derived, p.7] |
| purchased and professional services (Statement of activities) | 19,013,826 [derived, p.7] | 7,424,874 [derived, p.7] | 4,229,504 [derived, p.7] |
| occupancy (Statement of activities) | 1,225,773 [derived, p.7] | 1,202,555 [derived, p.7] | 1,259,386 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 612,290 [derived, p.7] | 640,262 [derived, p.7] | 693,910 [derived, p.7] |
| 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) | 923,849 [derived, p.7] | 725,160 [derived, p.7] | 836,155 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 34,272,469 [extracted, p.7] | 21,088,443 [extracted, p.7] | 16,183,853 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 20,673,580 [extracted, p.7] | absent (not printed, or not read) | 3,569,595 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,785,017 [derived, p.7] | -5,609,525 [derived, p.7] | 875,028 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 22,458,597 [extracted, p.7] | 10,096,037 [extracted, p.7] | 4,441,623 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 82,909,191 [extracted, p.7] | 72,813,154 [extracted, p.7] | 68,371,531 [extracted, p.7] |
| net assets, end (Statement of activities) | 105,367,788 [extracted, p.7] | 82,909,191 [extracted, p.7] | 72,813,154 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 799 days [plausible] | 842 days [plausible] | 1059 days [out of range] |
| Current ratio | 5.14x [plausible] | 6.55x [plausible] | 3.77x [plausible] |
| Operating margin | 37.6% [plausible] | absent [not computed] | 18.1% [plausible] |
| Total margin | 40.9% [plausible] | 33.7% [plausible] | 22.5% [plausible] |
| Patient revenue share | 80.3% [plausible] | 60.0% [plausible] | 48.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 34.8% [plausible] | 50.3% [plausible] | 53.3% [plausible] |
| Days in patient receivables | 110 days [plausible] | 148 days [plausible] | 110 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.02x [plausible] | 0.02x [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 (Mission City Community Network; 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, "Mission City Community Network, Inc.", https://astrelis.co/providers/health_center/921131, 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.