# Mccloud Healthcare Clinic, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/921872  
This twin: https://astrelis.co/providers/health_center/921872.md  
CMS Certification Number (CCN): 921872  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2023)

Filings that are not a full fiscal year: FY2020 covers 288 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 4,583. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 14,826. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -73.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $3.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +5.4%. 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

### MCCLOUD HEALTHCARE CLINIC, INC, CA

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425985
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376271
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000370560

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 720,206 [derived, p.6] | 506,981 [derived, p.6] | 153,280 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 351,405 [derived, p.6] | 334,287 [derived, p.6] | 289,056 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,200 [derived, p.6] | 949,945 [derived, p.6] | 5,000 [derived, p.6] |
| other current assets (Statement of financial position) | 7,968 [derived, p.6] | 1,200 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,081,779 [extracted, p.6] | 1,792,413 [extracted, p.6] | 447,336 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,377,233 [derived, p.6] | 997,285 [derived, p.6] | 1,273,157 [derived, p.6] |
| other long-term assets (Statement of financial position) | 343,039 [derived, p.6] | 456,587 [derived, p.6] | 175,930 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 2,802,051 [extracted, p.6] | 3,246,285 [extracted, p.6] | 1,896,423 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 382,577 [derived, p.6] | 676,466 [derived, p.6] | 973,076 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 209,434 [derived, p.6] | 908,929 [derived, p.6] | 253,296 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 592,011 [extracted, p.6] | 1,585,395 [extracted, p.6] | 1,226,372 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 923,104 [derived, p.6] | 635,966 [derived, p.6] | 291,187 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,272,342 [derived, p.6] | 1,741,685 [derived, p.6] | 1,351,239 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 2,787,457 [extracted, p.6] | 3,963,046 [extracted, p.6] | 2,868,798 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 14,594 [derived, p.6] | -716,761 [derived, p.6] | -972,375 [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) | 14,594 [extracted, p.6] | -716,761 [extracted, p.6] | -972,375 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,637,975 [derived, p.7] | 3,233,748 [derived, p.7] | 3,144,949 [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) | 1,817,638 [derived, p.7] | 1,533,931 [derived, p.7] | 2,500,344 [derived, p.7] |
| contributions (Statement of activities) | 31,125 [derived, p.7] | 325,200 [derived, p.7] | 54,040 [derived, p.7] |
| other revenue (Statement of activities) | 612,407 [derived, p.7] | 1,229,330 [derived, p.7] | 192,607 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,099,145 [extracted, p.7] | 6,322,209 [extracted, p.7] | 5,891,940 [extracted, p.7] |
| 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) | 5,367,790 [derived, p.7] | 6,066,595 [derived, p.7] | 5,791,413 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 5,367,790 [extracted, p.7] | 6,066,595 [extracted, p.7] | 5,791,413 [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) | 731,355 [extracted, p.7] | 255,614 [extracted, p.7] | 100,527 [extracted, p.7] |
| net assets, beginning (Statement of activities) | -716,761 [extracted, p.7] | -972,375 [extracted, p.7] | -1,072,902 [extracted, p.7] |
| net assets, end (Statement of activities) | 14,594 [extracted, p.7] | -716,761 [extracted, p.7] | -972,375 [extracted, p.7] |

| 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 | 1.83x [plausible] | 1.13x [plausible] | 0.36x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 12.0% [plausible] | 4.0% [plausible] | 1.7% [plausible] |
| Patient revenue share | 59.6% [plausible] | 51.1% [plausible] | 53.4% [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 | 35 days [plausible] | 38 days [plausible] | 34 days [plausible] |
| Debt to net assets | 77.60x [plausible] | -2.16x [plausible] | -0.56x [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 (MCCLOUD HEALTHCARE CLINIC, INC; 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, "Mccloud Healthcare Clinic, Inc", https://astrelis.co/providers/health_center/921872, 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.