# Complete Care Community Health Center, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/921968  
This twin: https://astrelis.co/providers/health_center/921968.md  
CMS Certification Number (CCN): 921968  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2024)

- **Total patients (UDS) (FY2024):** 25,929. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -31.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 17. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $3.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** -7.9%. 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

### COMPLETE CARE COMMUNITY HEALTH CENTER, 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-0000428970
- FY ending 2024-12-31 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000383557
- FY ending 2023-12-31 (audit year 2023): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000057958

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 39,774,456 [derived, p.6] | 30,885,597 [derived, p.6] | 24,976,116 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,901,648 [derived, p.6] | 1,675,588 [derived, p.6] | 1,435,753 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,786,888 [derived, p.6] | 1,128,458 [derived, p.6] | 440,383 [derived, p.6] |
| other current assets (Statement of financial position) | 2,672,728 [derived, p.6] | 4,211,820 [derived, p.6] | 1,918,997 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 9,178,357 [derived, p.6] | 7,732,437 [derived, p.6] | 7,526,357 [derived, p.6] |
| other long-term assets (Statement of financial position) | 10,531,137 [derived, p.6] | 9,613,592 [derived, p.6] | 8,788,132 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 71,845,175 [extracted, p.6] | 55,247,453 [extracted, p.6] | 45,085,699 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 14,073,168 [derived, p.6] | 10,145,735 [derived, p.6] | 9,078,941 [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) | 12,454,142 [derived, p.6] | 12,361,391 [derived, p.6] | 9,808,929 [derived, p.6] |
| other current liabilities (Statement of financial position) | 5,325,672 [derived, p.6] | 5,325,672 [derived, p.6] | 5,325,672 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 31,852,982 [extracted, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 39,992,193 [derived, p.6] | 27,414,655 [derived, p.6] | 20,872,157 [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) | 39,992,193 [extracted, p.6] | 55,247,453 [extracted, p.6] | 45,085,699 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 30,619,203 [derived, p.7] | 26,860,570 [derived, p.7] | 23,661,822 [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) | 1,666,318 [derived, p.7] | 2,049,623 [derived, p.7] | 1,881,979 [derived, p.7] |
| other grants and contracts (Statement of activities) | 3,437 [derived, p.7] | 500 [derived, p.7] | 132,241 [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) | 41,237,463 [derived, p.7] | 34,090,391 [derived, p.7] | 19,391,225 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 73,526,382 [extracted, p.7] | 63,001,045 [extracted, p.7] | 45,067,228 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 60,948,844 [extracted, p.7] | 56,458,547 [extracted, p.7] | 41,453,838 [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) | 12,577,538 [extracted, p.7] | 6,542,498 [extracted, p.7] | 3,613,390 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 27,414,655 [extracted, p.7] | 20,872,157 [extracted, p.7] | 17,258,767 [extracted, p.7] |
| net assets, end (Statement of activities) | 39,992,193 [extracted, p.7] | 27,414,655 [extracted, p.7] | 20,872,157 [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 | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 17.1% [plausible] | 10.4% [plausible] | 8.0% [plausible] |
| Patient revenue share | 41.6% [plausible] | 42.6% [plausible] | 52.5% [plausible] |
| Grant dependency | 2.3% [plausible] | 3.3% [plausible] | 4.5% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 47 days [plausible] | 23 days [plausible] | 22 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (COMPLETE CARE COMMUNITY HEALTH CENTER, 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, "Complete Care Community Health Center, Inc.", https://astrelis.co/providers/health_center/921968, 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.