# Monterey, County Of

Health Center, CA
Page: https://astrelis.co/providers/health_center/921810  
This twin: https://astrelis.co/providers/health_center/921810.md  
CMS Certification Number (CCN): 921810  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2021)

Filings that are not a full fiscal year: FY2020 covers 146 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 41,451. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 141,272. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 14. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -37.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $37.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -8.5%. 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

### County of Monterey, 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-0000403497
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000350623
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000045150

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| TOTAL ASSETS (Statement of financial position) | 433,369,125 [extracted, p.62] | 576,334,894 [extracted, p.60] | 562,255,267 [extracted, p.60] |
| TOTAL DEFERRED OUTFLOWS (Statement of financial position) | 58,803,538 [extracted, p.62] | 69,134,162 [extracted, p.60] | 72,268,597 [extracted, p.60] |
| TOTAL LIABILITIES (Statement of financial position) | 293,703,303 [extracted, p.62] | 310,702,119 [extracted, p.60] | 304,999,552 [extracted, p.60] |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | 3,512,538 [extracted, p.63] | 4,545,109 [extracted, p.61] | 4,406,947 [extracted, p.61] |
| TOTAL NET POSITION (Statement of financial position) | 194,956,822 [extracted, p.63] | 330,221,828 [extracted, p.61] | 325,117,366 [extracted, p.61] |
| net investment in capital assets (Statement of financial position) | 95,112,703 [extracted, p.63] | 94,322,967 [extracted, p.61] | 96,575,730 [extracted, p.61] |
| restricted net position (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| unrestricted net position (Statement of financial position) | 99,844,119 [extracted, p.63] | 235,898,861 [extracted, p.61] | 228,541,636 [extracted, p.61] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 318,713,307 [extracted, p.62] | 457,647,032 [extracted, p.60] | 436,808,523 [extracted, p.60] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 103,085,207 [extracted, p.62] | 122,839,547 [extracted, p.60] | 116,008,587 [extracted, p.60] |
| TOTAL OPERATING REVENUES (Statement of activities) | 419,823,022 [extracted, p.64] | 417,118,479 [extracted, p.62] | 453,439,356 [extracted, p.62] |
| TOTAL OPERATING EXPENSES (Statement of activities) | 449,271,083 [extracted, p.64] | 431,716,400 [extracted, p.62] | 399,957,570 [extracted, p.62] |
| OPERATING INCOME OR LOSS (Statement of activities) | -29,448,061 [extracted, p.64] | -14,597,921 [extracted, p.62] | 53,481,786 [extracted, p.62] |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | 21,451,783 [extracted, p.64] | 17,456,136 [extracted, p.62] | 9,367,475 [extracted, p.62] |
| CHANGE IN NET POSITION (Statement of activities) | -133,042,570 [extracted, p.64] | 5,104,462 [extracted, p.62] | 65,750,328 [extracted, p.62] |
| net position, beginning (Statement of activities) | 327,999,392 [extracted, p.64] | 325,117,366 [extracted, p.62] | 259,367,038 [extracted, p.62] |
| net position, end (Statement of activities) | 194,956,822 [extracted, p.64] | 330,221,828 [extracted, p.62] | 325,117,366 [extracted, p.62] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Current ratio | 3.09x [plausible] | 3.73x [plausible] | 3.77x [plausible] |
| Operating margin | -7.0% [plausible] | -3.5% [plausible] | 11.8% [plausible] |
| Total margin | -31.7% [plausible] | 1.2% [plausible] | 14.5% [plausible] |

## 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 (County of Monterey; 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, "Monterey, County Of", https://astrelis.co/providers/health_center/921810, 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.