# Ventura County Health Services Agency

Health Center, CA
Page: https://astrelis.co/providers/health_center/051186  
This twin: https://astrelis.co/providers/health_center/051186.md  
CMS Certification Number (CCN): 051186  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 99,485. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -52.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 21. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 3.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $77.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -52.6%. 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

### COUNTY OF VENTURA, 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-0000412091
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000367933
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000029773

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| TOTAL ASSETS (Statement of financial position) | 26,755,000 [extracted, p.216] | 32,787,000 [extracted, p.220] | 740,161,000 [extracted, p.60] |
| TOTAL DEFERRED OUTFLOWS (Statement of financial position) | 2,752,000 [extracted, p.216] | 973,000 [extracted, p.220] | 67,190,000 [extracted, p.60] |
| TOTAL LIABILITIES (Statement of financial position) | 18,699,000 [extracted, p.216] | 17,706,000 [extracted, p.220] | 679,397,000 [extracted, p.60] |
| TOTAL DEFERRED INFLOWS (Statement of financial position) | 1,122,000 [extracted, p.216] | 153,000 [extracted, p.220] | 3,449,000 [extracted, p.60] |
| TOTAL NET POSITION (Statement of financial position) | 9,686,000 [extracted, p.216] | 15,901,000 [extracted, p.220] | 124,505,000 [extracted, p.60] |
| net investment in capital assets (Statement of financial position) | 311,000 [extracted, p.216] | 329,000 [extracted, p.220] | 127,544,000 [extracted, p.60] |
| restricted net position (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| unrestricted net position (Statement of financial position) | 7,875,000 [extracted, p.216] | 14,072,000 [extracted, p.220] | -3,039,000 [extracted, p.60] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 26,444,000 [extracted, p.216] | 32,351,000 [extracted, p.220] | 330,389,000 [extracted, p.60] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 15,559,000 [extracted, p.216] | 16,458,000 [extracted, p.220] | 147,606,000 [extracted, p.60] |
| TOTAL OPERATING REVENUES (Statement of activities) | 82,866,000 [extracted, p.217] | 82,661,000 [extracted, p.221] | 559,431,000 [extracted, p.61] |
| TOTAL OPERATING EXPENSES (Statement of activities) | 90,272,000 [extracted, p.217] | 83,521,000 [extracted, p.221] | 596,395,000 [extracted, p.61] |
| OPERATING INCOME OR LOSS (Statement of activities) | -7,406,000 [extracted, p.217] | -860,000 [extracted, p.221] | -36,964,000 [extracted, p.61] |
| TOTAL NON-OPERATING REVENUES AND EXPENSES (Statement of activities) | 1,223,000 [extracted, p.217] | 1,335,000 [extracted, p.221] | 20,005,000 [extracted, p.61] |
| CHANGE IN NET POSITION (Statement of activities) | -6,183,000 [extracted, p.217] | 475,000 [extracted, p.221] | 17,361,000 [extracted, p.61] |
| net position, beginning (Statement of activities) | 15,869,000 [extracted, p.217] | 15,426,000 [extracted, p.221] | 107,144,000 [extracted, p.61] |
| net position, end (Statement of activities) | 9,686,000 [extracted, p.217] | 15,901,000 [extracted, p.221] | 124,505,000 [extracted, p.61] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Current ratio | 1.70x [plausible] | 1.97x [plausible] | 2.24x [plausible] |
| Operating margin | -8.9% [plausible] | -1.0% [plausible] | -6.6% [plausible] |
| Total margin | -7.5% [plausible] | 0.6% [plausible] | 3.1% [plausible] |

## 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 (COUNTY OF VENTURA; 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, "Ventura County Health Services Agency", https://astrelis.co/providers/health_center/051186, 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.