# North East Medical Services

Health Center, CA
Page: https://astrelis.co/providers/health_center/921818  
This twin: https://astrelis.co/providers/health_center/921818.md  
CMS Certification Number (CCN): 921818  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2020)

Filings that are not a full fiscal year: FY2019 covers 77 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 82,128. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -54.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 38. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $1.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** -29.0%. 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

### NORTH EAST MEDICAL SERVICES, CA

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

- FY ending 2025-12-31 (audit year 2025): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419548
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000365942
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000037144

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 82,584,479 [derived, p.6] | 85,303,801 [derived, p.6] | 113,006,034 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 22,927,849 [derived, p.6] | 19,984,676 [derived, p.6] | 19,083,540 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 8,583,635 [derived, p.6] | 7,471,241 [derived, p.6] | 4,530,183 [derived, p.6] |
| other current assets (Statement of financial position) | 8,047,467 [derived, p.6] | 6,664,241 [derived, p.6] | 4,452,111 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 122,143,430 [extracted, p.6] | 119,423,959 [extracted, p.6] | 141,071,868 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 374,103,008 [derived, p.6] | 325,814,488 [derived, p.6] | 274,842,387 [derived, p.6] |
| other long-term assets (Statement of financial position) | 47,935,999 [derived, p.6] | 30,727,323 [derived, p.6] | 31,680,321 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | absent (not printed, or not read) | 475,965,770 [extracted, p.6] | 447,594,576 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 32,177,590 [derived, p.7] | 37,311,769 [derived, p.7] | 31,431,899 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 11,627 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,487,130 [derived, p.7] | 1,316,697 [derived, p.7] | 1,443,669 [derived, p.7] |
| other current liabilities (Statement of financial position) | 16,897,977 [derived, p.7] | 11,257,482 [derived, p.7] | 7,466,896 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 50,562,697 [extracted, p.7] | 49,897,575 [extracted, p.7] | 40,342,464 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 12,143,566 [derived, p.7] | 11,314,515 [derived, p.7] | 12,756,300 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 9,518,012 [derived, p.7] | absent (not printed, or not read) | 10,701,609 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 72,224,275 [extracted, p.7] | 61,212,090 [extracted, p.7] | 63,800,373 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 470,113,349 [derived, p.7] | 413,695,438 [derived, p.7] | 383,302,036 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,844,813 [derived, p.7] | 1,058,242 [derived, p.7] | 492,167 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 471,958,162 [extracted, p.7] | 414,753,680 [extracted, p.7] | 383,794,203 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 316,417,580 [derived, p.8] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | 14,595,379 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 5,684,940 [derived, p.8] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 8,897,589 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 345,595,488 [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) | absent (not printed, or not read) | absent (not printed, or not read) | 323,439,966 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 56,417,911 [extracted, p.8] | 30,393,402 [extracted, p.8] | 22,155,522 [extracted, p.8] |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 361,638,681 [extracted, p.8] |
| net assets, end (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 383,794,203 [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 | 2.42x [plausible] | 2.39x [plausible] | 3.50x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | absent [not computed] | absent [not computed] | 6.4% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | 91.6% [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 | absent [not computed] | absent [not computed] | 22 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.03x [plausible] | 0.04x [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 (NORTH EAST MEDICAL SERVICES; 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, "North East Medical Services", https://astrelis.co/providers/health_center/921818, 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.