# Clinicas De Salud Del Pueblo, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/A01046  
This twin: https://astrelis.co/providers/health_center/A01046.md  
CMS Certification Number (CCN): A01046  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2025)

Filings that are not a full fiscal year: FY2022 covers 326 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 62,811. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 249,176. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 14. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -86.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $0.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** -86.3%. 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

### CLINICAS DE SALUD DEL PUEBLO, 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-0000420767
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370389
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000042395

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 43,591,736 [derived, p.6] | 49,002,972 [derived, p.6] | 60,015,620 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 13,775,488 [derived, p.6] | 16,081,761 [derived, p.6] | 12,223,767 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,546,248 [derived, p.6] | 2,752,909 [derived, p.6] | 1,523,337 [derived, p.6] |
| other current assets (Statement of financial position) | 1,475,577 [derived, p.6] | 1,485,991 [derived, p.6] | 1,456,114 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 61,389,049 [extracted, p.6] | 69,323,633 [extracted, p.6] | 75,218,838 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 68,682,348 [derived, p.6] | 44,955,125 [derived, p.6] | 28,314,187 [derived, p.6] |
| other long-term assets (Statement of financial position) | 88,248,846 [derived, p.6] | 78,885,884 [derived, p.6] | 76,490,650 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 218,320,243 [extracted, p.6] | 193,164,643 [extracted, p.6] | 180,023,675 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,051,767 [derived, p.6] | 8,872,290 [derived, p.6] | 7,157,301 [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) | 5,632,795 [derived, p.6] | 2,896,479 [derived, p.6] | 2,260,899 [derived, p.6] |
| other current liabilities (Statement of financial position) | 4,345,661 [derived, p.6] | 1,604,247 [derived, p.6] | 827,384 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 19,030,223 [extracted, p.6] | 13,373,016 [extracted, p.6] | 10,245,584 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 110,399,350 [derived, p.6] | 215,738,330 [derived, p.6] | 100,645,310 [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) | 129,429,573 [extracted, p.6] | 117,797,223 [extracted, p.6] | 110,890,894 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 88,147,802 [derived, p.6] | 75,154,288 [derived, p.6] | 68,884,984 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 742,868 [derived, p.6] | 213,132 [derived, p.6] | 247,797 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 88,890,670 [extracted, p.6] | 75,367,420 [extracted, p.6] | 69,132,781 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 92,010,011 [derived, p.7] | 84,798,318 [derived, p.7] | 72,502,947 [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) | 12,683,455 [derived, p.7] | 14,328,736 [derived, p.7] | 15,950,913 [derived, p.7] |
| contributions (Statement of activities) | 14,246,045 [derived, p.7] | 1,484,858 [derived, p.7] | 2,870,136 [derived, p.7] |
| other revenue (Statement of activities) | 17,704,091 [derived, p.7] | 12,692,353 [derived, p.7] | 12,217,519 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 136,643,602 [extracted, p.7] | 113,304,265 [extracted, p.7] | 103,541,515 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 73,849,260 [derived, p.7] | 67,777,298 [derived, p.7] | 60,186,904 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 19,385,960 [derived, p.7] | 14,817,471 [derived, p.7] | 12,843,655 [derived, p.7] |
| purchased and professional services (Statement of activities) | 10,747,338 [derived, p.7] | 9,361,484 [derived, p.7] | 7,954,985 [derived, p.7] |
| occupancy (Statement of activities) | 5,887,818 [derived, p.7] | 5,587,961 [derived, p.7] | 5,173,231 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 3,236,297 [derived, p.7] | 1,619,272 [derived, p.7] | 1,271,108 [derived, p.7] |
| interest (Statement of activities) | 2,655,488 [derived, p.7] | 2,191,822 [derived, p.7] | 569,733 [derived, p.7] |
| other expenses (Statement of activities) | 7,887,927 [derived, p.7] | 5,679,653 [derived, p.7] | 4,828,688 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 123,650,088 [extracted, p.7] | 107,034,961 [extracted, p.7] | 92,828,304 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 12,993,514 [extracted, p.7] | 6,269,304 [extracted, p.7] | 10,713,211 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 529,736 [derived, p.7] | -34,665 [derived, p.7] | 162,997 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 13,523,250 [extracted, p.7] | 6,234,639 [extracted, p.7] | 10,876,208 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 75,367,420 [extracted, p.7] | 69,132,781 [extracted, p.7] | 58,256,573 [extracted, p.7] |
| net assets, end (Statement of activities) | 88,890,670 [extracted, p.7] | 75,367,420 [extracted, p.7] | 69,132,781 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 132 days [plausible] | 170 days [plausible] | 239 days [plausible] |
| Current ratio | 3.23x [plausible] | 5.18x [plausible] | 7.34x [plausible] |
| Operating margin | 9.5% [plausible] | 5.5% [plausible] | 10.3% [plausible] |
| Total margin | 9.9% [plausible] | 5.5% [plausible] | 10.5% [plausible] |
| Patient revenue share | 67.3% [plausible] | 74.8% [plausible] | 70.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 59.7% [plausible] | 63.3% [plausible] | 64.8% [plausible] |
| Days in patient receivables | 55 days [plausible] | 69 days [plausible] | 62 days [plausible] |
| Debt to net assets | 1.31x [plausible] | 2.90x [plausible] | 1.49x [plausible] |
| 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 (CLINICAS DE SALUD DEL PUEBLO, 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, "Clinicas De Salud Del Pueblo, Inc.", https://astrelis.co/providers/health_center/A01046, 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.