# Marin Community Clinic

Health Center, CA
Page: https://astrelis.co/providers/health_center/A01030  
This twin: https://astrelis.co/providers/health_center/A01030.md  
CMS Certification Number (CCN): A01030  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2022 covers 256 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 38,053. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -24.4%. 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):** 13.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $51.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +9.7%. 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

### MARIN COMMUNITY CLINICS, INC., 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-0000379382
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000053852
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000020543

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 36,834,745 [derived, p.7] | 31,776,478 [derived, p.6] | 27,934,293 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 7,130,086 [derived, p.7] | 9,852,561 [derived, p.6] | 11,394,234 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,365,862 [derived, p.7] | 2,659,885 [derived, p.6] | 2,439,017 [derived, p.6] |
| other current assets (Statement of financial position) | 1,397,280 [derived, p.7] | 1,240,992 [derived, p.6] | 1,139,946 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 47,727,973 [extracted, p.7] | 45,529,916 [extracted, p.6] | 42,907,490 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 18,377,804 [derived, p.7] | 19,924,000 [derived, p.6] | 19,342,137 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,436,197 [derived, p.7] | 6,287,057 [derived, p.6] | 6,403,859 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 73,541,974 [extracted, p.7] | 71,740,973 [extracted, p.6] | 68,653,486 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,888,078 [derived, p.8] | 6,443,759 [derived, p.7] | 5,400,821 [derived, p.7] |
| deferred revenue (Statement of financial position) | 17,847 [derived, p.8] | 102,830 [derived, p.7] | 406,717 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,027,778 [derived, p.8] | 2,881,753 [derived, p.7] | 1,278,190 [derived, p.7] |
| other current liabilities (Statement of financial position) | 2,310,000 [derived, p.8] | 2,498,000 [derived, p.7] | 2,073,000 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 11,243,703 [extracted, p.8] | 11,926,342 [extracted, p.7] | 9,158,728 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,788,343 [derived, p.8] | 2,816,119 [derived, p.7] | 5,270,931 [derived, p.7] |
| 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) | 13,032,046 [extracted, p.8] | 14,742,461 [extracted, p.7] | 14,429,659 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 59,567,260 [derived, p.8] | 55,841,451 [derived, p.7] | 50,574,087 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 942,668 [derived, p.8] | 1,157,061 [derived, p.7] | 3,649,740 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 60,509,928 [extracted, p.8] | 56,998,512 [extracted, p.7] | 54,223,827 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 68,067,863 [derived, p.9] | 57,486,203 [derived, p.8] | 48,556,424 [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) | 5,309,541 [derived, p.9] | 6,895,430 [derived, p.8] | 7,439,188 [derived, p.8] |
| contributions (Statement of activities) | 1,645,011 [derived, p.9] | 2,073,814 [derived, p.8] | 838,783 [derived, p.8] |
| other revenue (Statement of activities) | 6,111,332 [derived, p.9] | 4,430,000 [derived, p.8] | 5,078,549 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 81,133,747 [extracted, p.9] | 70,885,447 [extracted, p.8] | 61,912,944 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 56,641,372 [derived, p.9] | 50,292,242 [derived, p.8] | 48,479,736 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 13,783,981 [derived, p.9] | 12,771,868 [derived, p.8] | 10,879,706 [derived, p.8] |
| purchased and professional services (Statement of activities) | 5,371,563 [derived, p.9] | 3,710,745 [derived, p.8] | 3,860,258 [derived, p.8] |
| occupancy (Statement of activities) | 1,791,810 [derived, p.9] | 1,605,786 [derived, p.8] | 1,539,228 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 2,217,890 [derived, p.9] | 2,332,548 [derived, p.8] | 2,288,796 [derived, p.8] |
| interest (Statement of activities) | 40,349 [derived, p.9] | 107,568 [derived, p.8] | 71,360 [derived, p.8] |
| 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) | 79,846,965 [extracted, p.9] | 70,820,757 [extracted, p.8] | 67,119,084 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 1,286,782 [extracted, p.9] | 64,690 [extracted, p.8] | -5,206,140 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 2,224,634 [derived] | 2,709,995 [derived] | 3,593,761 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,511,416 [extracted, p.10] | 2,774,685 [extracted, p.9] | -1,612,379 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 56,998,512 [extracted, p.10] | 54,223,827 [extracted, p.9] | 55,836,206 [extracted, p.9] |
| net assets, end (Statement of activities) | 60,509,928 [extracted, p.10] | 56,998,512 [extracted, p.9] | 54,223,827 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 173 days [plausible] | 170 days [plausible] | 157 days [plausible] |
| Current ratio | 4.24x [plausible] | 3.82x [plausible] | 4.68x [plausible] |
| Operating margin | 1.6% [plausible] | 0.1% [plausible] | -8.4% [plausible] |
| Total margin | 4.3% [plausible] | 3.9% [plausible] | -2.6% [plausible] |
| Patient revenue share | 83.9% [plausible] | 81.1% [plausible] | 78.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 70.9% [plausible] | 71.0% [plausible] | 72.2% [plausible] |
| Days in patient receivables | 38 days [plausible] | 63 days [plausible] | 86 days [plausible] |
| Debt to net assets | 0.05x [plausible] | 0.10x [plausible] | 0.12x [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 (MARIN COMMUNITY CLINICS, 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, "Marin Community Clinic", https://astrelis.co/providers/health_center/A01030, 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.