# North County Health Project, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/A01111  
This twin: https://astrelis.co/providers/health_center/A01111.md  
CMS Certification Number (CCN): A01111  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2023)

Filings that are not a full fiscal year: FY2022 covers 88 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 68,089. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -37.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 29. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $2.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** -37.1%. 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

### NORTH COUNTY HEALTH PROJECT INCORPORATED, 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-0000418406
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000367938
- FY ending 2023-12-31 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000042386

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 28,962,561 [derived, p.6] | 33,206,779 [derived, p.6] | 26,452,132 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 24,050,254 [derived, p.6] | 16,590,121 [derived, p.6] | 8,528,056 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,152,885 [derived, p.6] | 2,686,829 [derived, p.6] | 4,755,186 [derived, p.6] |
| other current assets (Statement of financial position) | 1,969,762 [derived, p.6] | 2,317,345 [derived, p.6] | 2,211,806 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 58,135,462 [extracted, p.6] | 54,801,074 [extracted, p.6] | 41,947,180 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 48,441,419 [derived, p.6] | 44,702,392 [derived, p.6] | 41,487,765 [derived, p.6] |
| other long-term assets (Statement of financial position) | 24,675,788 [derived, p.6] | 16,480,775 [derived, p.6] | 13,865,496 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 131,252,669 [extracted, p.6] | 115,984,241 [extracted, p.6] | 97,300,441 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 16,980,179 [derived, p.7] | 11,647,175 [derived, p.7] | 9,311,155 [derived, p.7] |
| deferred revenue (Statement of financial position) | 38,397 [derived, p.7] | 38,939 [derived, p.7] | 47,508 [derived, p.7] |
| current debt and leases (Statement of financial position) | 1,905,655 [derived, p.7] | 1,754,261 [derived, p.7] | 1,655,246 [derived, p.7] |
| other current liabilities (Statement of financial position) | 649,322 [derived, p.7] | 604,716 [derived, p.7] | 884,814 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 19,573,553 [extracted, p.7] | 14,045,091 [extracted, p.7] | 11,898,723 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 21,135,612 [derived, p.7] | 16,507,845 [derived, p.7] | 14,298,784 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 13,273,913 [derived, p.7] | 10,607,011 [derived, p.7] | 8,495,271 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 53,983,078 [extracted, p.7] | 41,159,947 [extracted, p.7] | 34,692,778 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 75,970,276 [derived, p.7] | 73,416,383 [derived, p.7] | 61,477,407 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,299,315 [derived, p.7] | 1,407,911 [derived, p.7] | 1,130,256 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 77,269,591 [extracted, p.7] | 74,824,294 [extracted, p.7] | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 122,689,289 [derived, p.8] | 109,281,580 [derived, p.8] | 90,731,530 [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) | 16,076,924 [derived, p.8] | 15,833,405 [derived, p.8] | 17,181,810 [derived, p.8] |
| contributions (Statement of activities) | 622,211 [derived, p.8] | 506,453 [derived, p.8] | 334,553 [derived, p.8] |
| other revenue (Statement of activities) | 5,068,987 [derived, p.8] | 4,969,792 [derived, p.8] | 3,247,477 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 144,457,411 [extracted, p.8] | 130,591,230 [extracted, p.8] | 111,495,370 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 100,075,800 [derived, p.8] | 88,014,852 [derived, p.8] | 84,121,682 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 22,390,726 [derived, p.8] | 16,122,813 [derived, p.8] | 13,865,195 [derived, p.8] |
| purchased and professional services (Statement of activities) | 11,804,746 [derived, p.8] | 10,273,073 [derived, p.8] | 9,838,051 [derived, p.8] |
| occupancy (Statement of activities) | 2,226,325 [derived, p.8] | 1,246,362 [derived, p.8] | 927,918 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 3,528,591 [derived, p.8] | 3,083,716 [derived, p.8] | 3,210,732 [derived, p.8] |
| interest (Statement of activities) | 772,129 [derived, p.8] | 829,041 [derived, p.8] | 361,065 [derived, p.8] |
| other expenses (Statement of activities) | 897,786 [derived, p.8] | 896,995 [derived, p.8] | 642,548 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 141,696,103 [extracted, p.8] | 120,466,852 [extracted, p.8] | 112,967,191 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,761,308 [extracted, p.8] | 10,124,378 [extracted, p.8] | -1,471,821 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -316,011 [derived, p.8] | 278,242 [derived, p.8] | 689,564 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,445,297 [extracted, p.8] | 10,402,620 [extracted, p.8] | -782,257 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 74,824,294 [extracted, p.8] | 62,421,674 [extracted, p.8] | 63,389,920 [extracted, p.8] |
| net assets, end (Statement of activities) | 77,269,591 [extracted, p.8] | 74,824,294 [extracted, p.8] | 62,607,663 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 77 days [plausible] | 104 days [plausible] | 88 days [plausible] |
| Current ratio | 2.97x [plausible] | 3.90x [plausible] | 3.53x [plausible] |
| Operating margin | 1.9% [plausible] | 7.8% [plausible] | -1.3% [plausible] |
| Total margin | 1.7% [plausible] | 8.0% [plausible] | -0.7% [plausible] |
| Patient revenue share | 84.9% [plausible] | 83.7% [plausible] | 81.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 70.6% [plausible] | 73.1% [plausible] | 74.5% [plausible] |
| Days in patient receivables | 72 days [plausible] | 56 days [plausible] | 34 days [plausible] |
| Debt to net assets | 0.30x [plausible] | 0.24x [plausible] | 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 Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (NORTH COUNTY HEALTH PROJECT INCORPORATED; 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, "North County Health Project, Inc.", https://astrelis.co/providers/health_center/A01111, 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.