# West County Health Centers, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/A01129  
This twin: https://astrelis.co/providers/health_center/A01129.md  
CMS Certification Number (CCN): A01129  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2025)

Filings that are not a full fiscal year: FY2023 covers 209 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 10,957. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 52,881. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -100.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -100.3%. 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

### WEST COUNTY HEALTH CENTERS, 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-0000417784
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000039665
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000033063

| Line | FY ending 2025-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,342,639 [derived, p.7] | 3,501,166 [derived, p.7] | 5,692,929 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,636,784 [derived, p.7] | 1,676,129 [derived, p.7] | 958,464 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 3,042,707 [derived, p.7] | 2,690,410 [derived, p.7] | 2,566,864 [derived, p.7] |
| other current assets (Statement of financial position) | 945,215 [derived, p.7] | 944,354 [derived, p.7] | 763,265 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,967,345 [extracted, p.7] | 8,812,059 [extracted, p.7] | 9,981,522 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 16,531,585 [derived, p.7] | 17,096,999 [derived, p.7] | 17,983,278 [derived, p.7] |
| other long-term assets (Statement of financial position) | 2,919,332 [derived, p.7] | 3,870,427 [derived, p.7] | 1,250,776 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 32,418,262 [extracted, p.7] | 29,779,485 [extracted, p.7] | 29,215,576 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,628,162 [derived, p.7] | 2,251,732 [derived, p.7] | 1,886,290 [derived, p.7] |
| deferred revenue (Statement of financial position) | 1,336,812 [derived, p.7] | 734,517 [derived, p.7] | 329,473 [derived, p.7] |
| current debt and leases (Statement of financial position) | 940,370 [derived, p.7] | 789,719 [derived, p.7] | 769,300 [derived, p.7] |
| other current liabilities (Statement of financial position) | 750,312 [derived, p.7] | 30,410 [derived, p.7] | 532,953 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,655,656 [extracted, p.7] | 3,806,378 [extracted, p.7] | 3,518,016 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 10,995,152 [derived, p.7] | 12,245,448 [derived, p.7] | 10,190,694 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 516,454 [derived, p.7] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 16,650,808 [extracted, p.7] | 16,568,280 [extracted, p.7] | 13,708,710 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 14,890,530 [derived, p.7] | 12,732,747 [derived, p.7] | 15,261,898 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 876,924 [derived, p.7] | 478,458 [derived, p.7] | 244,968 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 15,767,454 [extracted, p.7] | 13,211,205 [extracted, p.7] | 15,506,866 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 19,096,347 [derived, p.8] | 13,166,117 [derived, p.8] | 12,438,755 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 7,307,409 [derived, p.8] | 5,175,866 [derived, p.8] | 5,099,474 [derived, p.8] |
| 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) | 7,859,947 [derived, p.8] | 6,342,891 [derived, p.8] | 9,129,888 [derived, p.8] |
| contributions (Statement of activities) | 140,163 [derived, p.8] | 95,782 [derived, p.8] | 740,736 [derived, p.8] |
| other revenue (Statement of activities) | 130,634 [derived, p.8] | 421,763 [derived, p.8] | 522,794 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,534,500 [extracted, p.8] | 25,202,419 [extracted, p.8] | 27,931,647 [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) | 32,484,791 [derived, p.8] | 27,731,570 [derived, p.8] | 25,934,157 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 32,484,791 [extracted, p.8] | 27,731,570 [extracted, p.8] | 25,934,157 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,049,709 [extracted, p.8] | -2,529,151 [extracted, p.8] | 1,997,490 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 258,267 [derived, p.8] | 233,490 [derived, p.8] | 13,450 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,307,976 [extracted, p.8] | -2,295,661 [extracted, p.8] | 2,010,940 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 13,459,478 [extracted, p.8] | 15,506,866 [extracted, p.8] | 13,495,927 [extracted, p.8] |
| net assets, end (Statement of activities) | 15,767,454 [extracted, p.8] | 13,211,205 [extracted, p.8] | 15,506,867 [extracted, p.8] |

| Ratio | FY ending 2025-12-31 | FY ending 2023-12-31 | FY ending 2022-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.29x [plausible] | 2.32x [plausible] | 2.84x [plausible] |
| Operating margin | 5.9% [plausible] | -10.0% [plausible] | 7.2% [plausible] |
| Total margin | 6.7% [plausible] | -9.1% [plausible] | 7.2% [plausible] |
| Patient revenue share | 55.3% [plausible] | 52.2% [plausible] | 44.5% [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 | 31 days [plausible] | 46 days [plausible] | 28 days [plausible] |
| Debt to net assets | 0.76x [plausible] | 0.99x [plausible] | 0.71x [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 (WEST COUNTY HEALTH CENTERS, 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, "West County Health Centers, Inc.", https://astrelis.co/providers/health_center/A01129, 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.