# Santa Clara Valley Health And Hospital System

Health Center, CA
Page: https://astrelis.co/providers/health_center/051049  
This twin: https://astrelis.co/providers/health_center/051049.md  
CMS Certification Number (CCN): 051049  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Operating margin (FY2025):** -287.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +12.2%. 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

### THE ASIAN AMERICANS FOR COMMUNITY INVOLVEMENT OF SANTA CLARA COUNTY, CA

Match to this profile: matched by name (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000391206
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000065395
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000013415

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,273,906 [derived, p.11] | 15,826,369 [derived, p.7] | 10,500,520 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,588,795 [derived, p.11] | 231,621 [derived, p.7] | 257,685 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 4,457,354 [derived, p.11] | 6,607,788 [derived, p.7] | 5,729,165 [derived, p.7] |
| other current assets (Statement of financial position) | 306,624 [derived, p.11] | 338,511 [derived, p.7] | 277,689 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 24,626,679 [extracted, p.11] | 23,004,289 [extracted, p.7] | 16,765,059 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 8,899,610 [derived, p.11] | 8,993,877 [derived, p.7] | 8,941,047 [derived, p.7] |
| other long-term assets (Statement of financial position) | 1,325,556 [derived, p.11] | 200,923 [derived, p.7] | 507,778 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 34,851,845 [extracted, p.11] | 32,199,089 [extracted, p.7] | 26,213,884 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 2,945,382 [derived, p.11] | 3,124,404 [derived, p.7] | 3,500,111 [derived, p.7] |
| deferred revenue (Statement of financial position) | 657,542 [derived, p.11] | 768,481 [derived, p.7] | 598,420 [derived, p.7] |
| current debt and leases (Statement of financial position) | 843,886 [derived, p.11] | 1,480,625 [derived, p.7] | 259,616 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,446,810 [extracted, p.11] | 5,373,510 [extracted, p.7] | 4,358,147 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 3,975 [derived, p.11] | 36,884 [derived, p.7] | 180,840 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | 916,498 [derived, p.7] | 916,498 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 4,450,785 [extracted, p.11] | 6,326,892 [extracted, p.7] | 5,455,485 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 29,463,778 [derived, p.11] | 24,203,363 [derived, p.7] | 18,599,845 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 937,282 [derived, p.11] | 1,668,834 [derived, p.7] | 2,158,554 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 30,401,060 [extracted, p.11] | 25,872,197 [extracted, p.7] | 20,758,399 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 9,559,207 [derived, p.12] | 3,267,705 [derived, p.8] | 1,927,488 [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) | 19,818,230 [derived, p.12] | 21,321,379 [derived, p.8] | 21,517,002 [derived, p.8] |
| contributions (Statement of activities) | 2,548,896 [derived, p.12] | 7,524,998 [derived, p.8] | 2,282,692 [derived, p.8] |
| other revenue (Statement of activities) | 5,899,256 [derived, p.12] | 4,821,719 [derived, p.8] | 5,088,837 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 37,825,589 [extracted, p.12] | 36,935,801 [extracted, p.8] | 30,816,019 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 32,565,174 [extracted, p.12] | 31,332,283 [extracted, p.8] | 30,288,377 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 5,260,415 [extracted, p.12] | 5,603,518 [extracted, p.8] | 527,642 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -731,552 [derived, p.12] | -489,720 [derived, p.8] | -336,248 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,528,863 [extracted, p.12] | 5,113,798 [extracted, p.8] | 191,394 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 25,872,197 [extracted, p.12] | 20,758,399 [extracted, p.8] | 20,567,005 [extracted, p.8] |
| net assets, end (Statement of activities) | 30,401,060 [extracted, p.12] | 25,872,197 [extracted, p.8] | 20,758,399 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.54x [plausible] | 4.28x [plausible] | 3.85x [plausible] |
| Operating margin | 13.9% [plausible] | 15.2% [plausible] | 1.7% [plausible] |
| Total margin | 12.0% [plausible] | 13.8% [plausible] | 0.6% [plausible] |
| Patient revenue share | 25.3% [plausible] | 8.8% [plausible] | 6.3% [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 | 61 days [plausible] | 26 days [plausible] | 49 days [plausible] |
| Debt to net assets | 0.03x [plausible] | 0.06x [plausible] | 0.02x [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 (THE ASIAN AMERICANS FOR COMMUNITY INVOLVEMENT OF SANTA CLARA COUNTY; 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, "Santa Clara Valley Health And Hospital System", https://astrelis.co/providers/health_center/051049, 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.