# Omni Family Health

Health Center, CA
Page: https://astrelis.co/providers/health_center/921862  
This twin: https://astrelis.co/providers/health_center/921862.md  
CMS Certification Number (CCN): 921862  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2022)

Filings that are not a full fiscal year: FY2021 covers 381 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 132,097. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -20.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 47. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $111.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +3.6%. 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

### Omni Family Health, CA

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

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000391220
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000069280
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000014228

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 60,661,819 [derived, p.6] | 47,146,629 [derived, p.6] | 57,732,999 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 6,880,103 [derived, p.6] | 13,954,816 [derived, p.6] | 12,610,613 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,020,607 [derived, p.6] | 822,801 [derived, p.6] | 855,279 [derived, p.6] |
| other current assets (Statement of financial position) | 3,840,775 [derived, p.6] | 3,897,781 [derived, p.6] | 3,326,592 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 72,403,304 [extracted, p.6] | 65,822,027 [extracted, p.6] | 74,525,483 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 62,749,462 [derived, p.6] | 62,773,262 [derived, p.6] | 62,594,265 [derived, p.6] |
| other long-term assets (Statement of financial position) | 25,540,843 [derived, p.6] | 26,152,123 [derived, p.6] | 26,439,535 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 160,693,609 [extracted, p.6] | 154,747,412 [extracted, p.6] | 163,559,283 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 22,855,678 [derived, p.6] | 21,413,984 [derived, p.6] | 18,841,389 [derived, p.6] |
| deferred revenue (Statement of financial position) | 4,196,890 [derived, p.6] | 4,196,890 [derived, p.6] | 8,000,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 2,833,675 [derived, p.6] | 2,731,667 [derived, p.6] | 2,705,743 [derived, p.6] |
| other current liabilities (Statement of financial position) | 5,541,911 [derived, p.6] | absent (not printed, or not read) | 6,681,330 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 35,428,154 [extracted, p.6] | 28,342,541 [extracted, p.6] | 36,228,462 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 53,775,710 [derived, p.6] | 56,601,963 [derived, p.6] | 58,927,781 [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) | 89,203,864 [extracted, p.6] | 84,944,504 [extracted, p.6] | 95,156,243 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 71,489,745 [derived, p.6] | 69,802,908 [derived, p.6] | 68,403,040 [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) | 71,489,745 [extracted, p.6] | 69,802,908 [extracted, p.6] | 68,403,040 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 110,327,753 [derived, p.7] | 104,881,152 [derived, p.7] | 101,453,420 [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) | 11,153,603 [derived, p.7] | 12,932,273 [derived, p.7] | 23,169,121 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 27,638,429 [derived, p.7] | 21,187,278 [derived, p.7] | 14,423,900 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 149,119,785 [extracted, p.7] | 139,000,703 [extracted, p.7] | 139,046,441 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 92,680,757 [derived, p.7] | 83,144,363 [derived, p.7] | 80,141,777 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 6,327,757 [derived, p.7] | 4,940,402 [derived, p.7] | 6,051,933 [derived, p.7] |
| purchased and professional services (Statement of activities) | 30,886,025 [derived, p.7] | 30,221,221 [derived, p.7] | 30,093,509 [derived, p.7] |
| occupancy (Statement of activities) | 8,853,134 [derived, p.7] | 8,830,379 [derived, p.7] | 7,906,612 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 3,969,971 [derived, p.7] | 4,201,173 [derived, p.7] | 3,688,170 [derived, p.7] |
| interest (Statement of activities) | 1,312,534 [derived, p.7] | 1,307,478 [derived, p.7] | 1,334,790 [derived, p.7] |
| other expenses (Statement of activities) | 3,402,770 [derived, p.7] | 4,955,819 [derived, p.7] | 4,997,699 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 147,432,948 [extracted, p.7] | 137,600,835 [extracted, p.7] | 134,214,490 [extracted, p.7] |
| 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) | 1,686,837 [extracted, p.7] | 1,399,868 [extracted, p.7] | 4,831,951 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 69,802,908 [extracted, p.7] | 68,403,040 [extracted, p.7] | 63,571,089 [extracted, p.7] |
| net assets, end (Statement of activities) | 71,489,745 [extracted, p.7] | 69,802,908 [extracted, p.7] | 68,403,040 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | 154 days [plausible] | 129 days [plausible] | 161 days [plausible] |
| Current ratio | 2.04x [plausible] | 2.32x [plausible] | 2.06x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 1.1% [plausible] | 1.0% [plausible] | 3.5% [plausible] |
| Patient revenue share | 74.0% [plausible] | 75.5% [plausible] | 73.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 62.9% [plausible] | 60.4% [plausible] | 59.7% [plausible] |
| Days in patient receivables | 23 days [plausible] | 49 days [plausible] | 45 days [plausible] |
| Debt to net assets | 0.79x [plausible] | 0.85x [plausible] | 0.90x [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 (Omni 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, "Omni Family Health", https://astrelis.co/providers/health_center/921862, 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.