# Children's Clinic Serving Children & Their Families

Health Center, CA
Page: https://astrelis.co/providers/health_center/921824  
This twin: https://astrelis.co/providers/health_center/921824.md  
CMS Certification Number (CCN): 921824  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2020 covers 163 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 32,532. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** +35.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.8%. 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):** +38.8%. 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

### The Children's Clinic, "Serving Children and Their Families," d/b/a TCC Family Health, 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-0000384365
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000350534
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012517

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,036,026 [derived, p.6] | 9,263,908 [derived, p.6] | 13,161,281 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 11,597,764 [derived, p.6] | 10,325,148 [derived, p.6] | 6,405,641 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,567,193 [derived, p.6] | 2,610,037 [derived, p.6] | 3,765,204 [derived, p.6] |
| other current assets (Statement of financial position) | 1,362,799 [derived, p.6] | 590,615 [derived, p.6] | 433,524 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 22,563,782 [extracted, p.6] | 22,789,708 [extracted, p.6] | 23,765,650 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 21,914,317 [derived, p.6] | 19,915,256 [derived, p.6] | 12,570,502 [derived, p.6] |
| other long-term assets (Statement of financial position) | 26,484,893 [derived, p.6] | 25,480,784 [derived, p.6] | 35,045,654 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 70,962,992 [extracted, p.6] | 68,185,748 [extracted, p.6] | 71,381,806 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,400,902 [derived, p.7] | 6,342,292 [derived, p.7] | 8,253,717 [derived, p.7] |
| deferred revenue (Statement of financial position) | 3,769,612 [derived, p.7] | 1,165,238 [derived, p.7] | 1,089,999 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,463,951 [derived, p.7] | 1,906,180 [derived, p.7] | 1,773,157 [derived, p.7] |
| other current liabilities (Statement of financial position) | 2,414,682 [derived, p.7] | 2,109,573 [derived, p.7] | 2,418,845 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 15,049,147 [extracted, p.7] | 11,523,283 [extracted, p.7] | 13,535,718 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 29,716,955 [derived, p.7] | 26,908,468 [derived, p.7] | 28,178,302 [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) | 44,766,102 [extracted, p.7] | 38,431,751 [extracted, p.7] | 41,714,020 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 23,787,302 [derived, p.7] | 19,368,410 [derived, p.7] | 21,413,832 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 2,409,588 [derived, p.7] | 10,385,587 [derived, p.7] | 8,253,954 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 26,196,890 [extracted, p.7] | 29,753,997 [extracted, p.7] | 29,667,786 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 34,015,571 [derived, p.8] | 32,104,188 [derived, p.8] | 30,216,837 [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) | 9,128,048 [derived, p.8] | 10,974,775 [derived, p.8] | 14,420,884 [derived, p.8] |
| contributions (Statement of activities) | 663,212 [derived, p.8] | 717,016 [derived, p.8] | 317,396 [derived, p.8] |
| other revenue (Statement of activities) | 623,643 [derived, p.8] | 753,863 [derived, p.8] | 609,303 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 44,430,474 [extracted, p.8] | 44,549,842 [extracted, p.8] | 45,564,420 [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) | 48,991,489 [extracted, p.8] | 46,595,264 [extracted, p.8] | 47,614,877 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -4,561,015 [extracted, p.8] | -2,045,422 [extracted, p.8] | -2,050,457 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,003,908 [derived] | 2,131,633 [derived, p.9] | 251,355 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | -3,557,107 [extracted, p.9] | 86,211 [extracted, p.9] | -1,799,102 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 29,753,997 [extracted, p.9] | 29,667,786 [extracted, p.9] | 31,466,888 [extracted, p.9] |
| net assets, end (Statement of activities) | 26,196,890 [extracted, p.9] | 29,753,997 [extracted, p.9] | 29,667,786 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.50x [plausible] | 1.98x [plausible] | 1.76x [plausible] |
| Operating margin | -10.3% [plausible] | -4.6% [plausible] | -4.5% [plausible] |
| Total margin | -8.0% [plausible] | 0.2% [plausible] | -3.9% [plausible] |
| Patient revenue share | 76.6% [plausible] | 72.1% [plausible] | 66.3% [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 | 124 days [plausible] | 118 days [plausible] | 77 days [plausible] |
| Debt to net assets | 1.19x [plausible] | 0.97x [plausible] | 1.01x [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 (The Children's Clinic, "Serving Children and Their Families," d/b/a TCC Family 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, "Children's Clinic Serving Children & Their Families", https://astrelis.co/providers/health_center/921824, 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.