# San Diego Family Care

Health Center, CA
Page: https://astrelis.co/providers/health_center/051876  
This twin: https://astrelis.co/providers/health_center/051876.md  
CMS Certification Number (CCN): 051876  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -18.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $31.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.0%. 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

### San Diego Family Care, CA

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000389589
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000062723
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000003038

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,930,391 [derived, p.5] | 10,500,423 [derived, p.5] | 10,138,802 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 8,673,273 [derived, p.5] | 5,626,614 [derived, p.5] | 4,986,759 [derived, p.5] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 695,217 [derived, p.5] | 696,444 [derived, p.5] | 555,647 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 6,887,067 [derived, p.5] | 6,259,883 [derived, p.5] | 7,104,495 [derived, p.5] |
| other long-term assets (Statement of financial position) | 9,693 [derived, p.5] | 32,277 [derived, p.5] | 52,837 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 24,195,641 [extracted, p.5] | 23,115,641 [extracted, p.5] | 22,838,540 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 3,286,510 [derived, p.5] | 2,259,940 [derived, p.5] | 2,020,202 [derived, p.5] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 2,657,613 [derived, p.5] | 1,894,376 [derived, p.5] | 2,550,379 [derived, p.5] |
| 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) | 5,944,123 [extracted, p.5] | 4,154,316 [extracted, p.5] | 4,570,581 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 18,251,518 [derived, p.5] | 18,961,325 [derived, p.5] | 18,267,959 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 18,251,518 [extracted, p.5] | 18,961,325 [extracted, p.5] | 18,267,959 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 40,285,068 [derived, p.6] | 29,457,091 [derived, p.6] | 25,092,787 [derived, p.6] |
| 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) | 3,499,831 [derived, p.6] | 4,404,178 [derived, p.6] | 6,271,334 [derived, p.6] |
| contributions (Statement of activities) | 129,914 [derived, p.6] | 124,424 [derived, p.6] | 116,899 [derived, p.6] |
| other revenue (Statement of activities) | 331,697 [derived, p.6] | 361,737 [derived, p.6] | 232,060 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 36,202,401 [extracted, p.6] | 34,347,430 [extracted, p.6] | 31,713,080 [extracted, p.6] |
| 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) | 36,912,208 [extracted, p.6] | 33,654,064 [extracted, p.6] | 30,041,199 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -709,807 [extracted, p.6] | 693,366 [extracted, p.6] | 1,671,881 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 18,961,325 [extracted, p.6] | 18,267,959 [extracted, p.6] | 16,596,078 [extracted, p.6] |
| net assets, end (Statement of activities) | 18,251,518 [extracted, p.6] | 18,961,325 [extracted, p.6] | 18,267,959 [extracted, p.6] |

| 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 | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -2.0% [plausible] | 2.0% [plausible] | 5.3% [plausible] |
| Patient revenue share | 111.3% [out of range] | 85.8% [plausible] | 79.1% [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 | 79 days [plausible] | 70 days [plausible] | 73 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### SAN DIEGO FAMILY CARE, CA

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2021-06-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-06-CENSUS-0000217803
- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000217803
- FY ending 2019-06-30 (audit year 2019): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2019-06-CENSUS-0000217803

| Line | FY ending 2021-06-30 | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,513,767 [derived, p.5] | 7,529,904 [derived, p.5] | 5,600,422 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 3,790,742 [derived, p.5] | 3,278,579 [derived, p.5] | 1,898,857 [derived, p.5] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 519,444 [derived, p.5] | 412,544 [derived, p.5] | 428,624 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 4,441,313 [derived, p.5] | 4,675,135 [derived, p.5] | 4,896,222 [derived, p.5] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 17,265,266 [extracted, p.5] | 15,896,162 [extracted, p.5] | 12,824,125 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 1,617,682 [derived, p.5] | 1,302,617 [derived, p.5] | 1,459,834 [derived, p.5] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 317,338 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 106,936 [derived, p.5] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | 1,788,372 [derived, p.5] | absent (not printed, or not read) |
| 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) | 1,617,682 [extracted, p.5] | 3,408,327 [extracted, p.5] | 1,566,770 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 15,643,925 [derived, p.5] | 12,472,560 [derived, p.5] | 11,241,105 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 3,659 [derived, p.5] | 15,275 [derived, p.5] | 16,250 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 15,647,584 [extracted, p.5] | 12,487,835 [extracted, p.5] | 11,257,355 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 20,163,857 [derived, p.6] | 19,973,289 [derived, p.6] | 19,183,088 [derived, p.6] |
| 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) | 6,739,544 [derived, p.6] | 4,901,325 [derived, p.6] | 2,660,501 [derived, p.6] |
| contributions (Statement of activities) | 146,626 [derived, p.6] | 142,122 [derived, p.6] | 148,084 [derived, p.6] |
| other revenue (Statement of activities) | 203,883 [derived, p.6] | 229,954 [derived, p.6] | 242,430 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 27,253,910 [extracted, p.6] | 25,246,690 [extracted, p.6] | 22,234,103 [extracted, p.6] |
| 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) | 24,082,545 [extracted, p.6] | 24,015,235 [extracted, p.6] | 24,056,237 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 3,171,365 [extracted, p.6] | 1,231,455 [extracted, p.6] | -1,822,134 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | -11,616 [derived, p.6] | -975 [derived, p.6] | -13,583 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,159,749 [extracted, p.6] | 1,230,480 [extracted, p.6] | -1,835,717 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 12,487,835 [extracted, p.6] | 11,257,355 [extracted, p.6] | 13,093,072 [extracted, p.6] |
| net assets, end (Statement of activities) | 15,647,584 [extracted, p.6] | 12,487,835 [extracted, p.6] | 11,257,355 [extracted, p.6] |

| Ratio | FY ending 2021-06-30 | FY ending 2020-06-30 | FY ending 2019-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | 11.6% [plausible] | 4.9% [plausible] | -8.2% [plausible] |
| Total margin | 11.6% [plausible] | 4.9% [plausible] | -8.3% [plausible] |
| Patient revenue share | 74.0% [plausible] | 79.1% [plausible] | 86.3% [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 | 69 days [plausible] | 60 days [plausible] | 36 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | 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 (San Diego Family Care; SAN DIEGO FAMILY CARE; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "San Diego Family Care", https://astrelis.co/providers/health_center/051876, 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.