# Hi-Desert Memorial Health Care District

Health Center, CA
Page: https://astrelis.co/providers/health_center/921861  
This twin: https://astrelis.co/providers/health_center/921861.md  
CMS Certification Number (CCN): 921861  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2024)

Filings that are not a full fiscal year: FY2020 covers 119 days; FY2024 covers 391 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 8,800. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 33,302. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -78.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $7.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +26.4%. 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

### HI-DESERT MEMORIAL HEALTHCARE DISTRICT, CA

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

- FY ending 2025-06-30 (audit year 2025): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000402754
- FY ending 2024-06-30 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000351568
- FY ending 2023-06-30 (audit year 2023): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000023913

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| TOTAL ASSETS (Statement of financial position) | 82,968,050 [extracted, p.6] | 75,661,274 [extracted, p.6] | 70,555,559 [extracted, p.6] |
| TOTAL DEFERRED OUTFLOWS (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) | 4,366,046 [extracted, p.7] | 4,311,555 [extracted, p.7] | 3,505,729 [extracted, p.7] |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET POSITION (Statement of financial position) | 53,095,953 [extracted, p.7] | 44,558,141 [extracted, p.7] | 38,972,727 [extracted, p.7] |
| net investment in capital assets (Statement of financial position) | 9,478,042 [extracted, p.7] | 7,980,812 [extracted, p.7] | 8,173,854 [extracted, p.7] |
| 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) | 43,617,911 [extracted, p.7] | 36,577,329 [extracted, p.7] | 30,798,873 [extracted, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 48,281,483 [extracted, p.6] | 41,445,826 [extracted, p.6] | 35,327,589 [extracted, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,263,034 [extracted, p.7] | 4,040,646 [extracted, p.7] | 3,223,828 [extracted, p.7] |
| TOTAL OPERATING REVENUES (Statement of activities) | 17,858,808 [extracted, p.8] | 15,863,193 [extracted, p.8] | 14,726,863 [extracted, p.8] |
| TOTAL OPERATING EXPENSES (Statement of activities) | 14,901,741 [extracted, p.8] | 13,884,059 [extracted, p.8] | 13,627,602 [extracted, p.8] |
| OPERATING INCOME OR LOSS (Statement of activities) | 2,957,067 [extracted, p.8] | 1,979,134 [extracted, p.8] | 1,099,261 [extracted, p.8] |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | 5,581,610 [extracted, p.8] | 3,597,948 [extracted, p.8] | 2,756,331 [extracted, p.8] |
| CHANGE IN NET POSITION (Statement of activities) | 8,537,812 [extracted, p.8] | 5,585,414 [extracted, p.8] | 3,733,478 [extracted, p.8] |
| net position, beginning (Statement of activities) | 44,558,141 [extracted, p.8] | 38,972,727 [extracted, p.8] | 35,239,249 [extracted, p.8] |
| net position, end (Statement of activities) | 53,095,953 [extracted, p.8] | 44,558,141 [extracted, p.8] | 38,972,727 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Current ratio | 11.33x [plausible] | 10.26x [plausible] | 10.96x [plausible] |
| Operating margin | 16.6% [plausible] | 12.5% [plausible] | 7.5% [plausible] |
| Total margin | 47.8% [plausible] | 35.2% [plausible] | 25.4% [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 (HI-DESERT MEMORIAL HEALTHCARE DISTRICT; 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, "Hi-Desert Memorial Health Care District", https://astrelis.co/providers/health_center/921861, 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.