# Central Neighborhood Health Foundation

Health Center, CA
Page: https://astrelis.co/providers/health_center/921949  
This twin: https://astrelis.co/providers/health_center/921949.md  
CMS Certification Number (CCN): 921949  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2025)

Filings that are not a full fiscal year: FY2020 covers 109 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 25,778. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 69,197. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 16. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 1.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** +28.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $3.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +28.4%. 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

### Central Neighborhood Health Foundation, 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-0000413293
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362396
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034471

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,641,633 [derived, p.6] | 2,909,005 [derived, p.7] | 3,883,092 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 7,615,830 [derived, p.6] | 4,507,201 [derived, p.7] | 2,878,145 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 1,234,240 [derived, p.6] | 3,011,002 [derived, p.7] | 4,483,729 [derived, p.7] |
| other current assets (Statement of financial position) | 276,508 [derived, p.6] | 231,601 [derived, p.7] | 231,277 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,768,211 [extracted, p.6] | 10,658,809 [extracted, p.7] | 11,476,243 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 9,607,396 [derived, p.6] | 6,850,674 [derived, p.7] | 5,411,618 [derived, p.7] |
| other long-term assets (Statement of financial position) | 9,088,661 [derived, p.6] | 10,765,104 [derived, p.7] | 6,980,366 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 31,464,268 [extracted, p.6] | 28,274,587 [extracted, p.7] | 23,868,227 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 3,688,200 [derived, p.6] | 3,383,598 [derived, p.7] | 2,662,160 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 185,597 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 2,486,598 [derived, p.6] | 3,568,572 [derived, p.7] | 1,796,037 [derived, p.7] |
| other current liabilities (Statement of financial position) | 4,437,651 [derived, p.6] | 875,814 [derived, p.7] | 978,987 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,612,449 [extracted, p.6] | 8,013,581 [extracted, p.7] | 5,437,184 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 9,578,189 [derived, p.6] | 7,768,000 [derived, p.7] | 4,512,124 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 1,392,974 [derived, p.7] | 1,559,578 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 20,190,638 [extracted, p.6] | 17,174,555 [extracted, p.7] | 11,508,886 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 11,092,033 [derived, p.6] | 11,100,032 [derived, p.7] | 12,359,341 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 181,597 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 11,273,630 [extracted, p.6] | 11,100,032 [extracted, p.7] | 12,359,341 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 38,215,251 [derived, p.7] | 28,377,917 [derived, p.8] | 23,202,294 [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) | 6,723,027 [derived, p.7] | 6,992,609 [derived, p.8] | 6,723,958 [derived, p.8] |
| 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) | 661,534 [derived, p.7] | 262,820 [derived, p.8] | 3,793,434 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 45,599,812 [extracted, p.7] | 35,633,346 [extracted, p.8] | 33,719,686 [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) | 45,607,811 [extracted, p.7] | 36,892,655 [extracted, p.8] | 32,775,759 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -7,999 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 181,597 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 173,598 [extracted, p.7] | -1,259,309 [extracted, p.8] | 943,927 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 11,100,032 [extracted, p.7] | 12,359,341 [extracted, p.8] | 11,415,414 [extracted, p.8] |
| net assets, end (Statement of activities) | 11,273,630 [extracted, p.7] | 11,100,032 [extracted, p.8] | 12,359,341 [extracted, p.8] |

| 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 | 1.20x [plausible] | 1.33x [plausible] | 2.11x [plausible] |
| Operating margin | -0.0% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | 0.4% [plausible] | -3.5% [plausible] | 2.8% [plausible] |
| Patient revenue share | 83.8% [plausible] | 79.6% [plausible] | 68.8% [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 | 73 days [plausible] | 58 days [plausible] | 45 days [plausible] |
| Debt to net assets | 1.07x [plausible] | 1.02x [plausible] | 0.51x [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 (Central Neighborhood Health Foundation; 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, "Central Neighborhood Health Foundation", https://astrelis.co/providers/health_center/921949, 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.