# Open Door Clinic

Health Center, OR
Page: https://astrelis.co/providers/health_center/381846  
This twin: https://astrelis.co/providers/health_center/381846.md  
CMS Certification Number (CCN): 381846  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -28.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $32.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.2%. 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

### Umpqua Community Health Center, Inc. dba Aviva Health, OR

Match to this profile: matched by name (method: normalized name and ZIP, narrowed by address (FACLAND tier 2+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000411991
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000351162
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000035766

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,044,161 [derived, p.6] | 4,229,516 [derived, p.6] | 5,966,726 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 6,016,500 [derived, p.6] | 3,086,301 [derived, p.6] | 2,389,241 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 4,257,550 [derived, p.6] | 4,528,686 [derived, p.6] | 3,833,258 [derived, p.6] |
| other current assets (Statement of financial position) | 11,511,982 [derived, p.6] | 10,340,420 [derived, p.6] | 7,244,421 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 25,830,193 [extracted, p.6] | 22,184,923 [extracted, p.6] | 19,433,646 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 22,923,377 [derived, p.6] | 23,637,743 [derived, p.6] | 22,958,240 [derived, p.6] |
| other long-term assets (Statement of financial position) | 14,753,938 [derived, p.6] | 13,857,806 [derived, p.6] | 14,141,684 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 63,507,508 [extracted, p.6] | 59,680,472 [extracted, p.6] | 56,533,570 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,870,294 [derived, p.7] | 3,128,888 [derived, p.7] | 2,096,511 [derived, p.7] |
| deferred revenue (Statement of financial position) | 83,475 [derived, p.7] | 109,505 [derived, p.7] | 100,000 [derived, p.7] |
| current debt and leases (Statement of financial position) | 511,041 [derived, p.7] | 375,062 [derived, p.7] | 370,079 [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) | 4,464,810 [extracted, p.7] | 3,613,455 [extracted, p.7] | 2,566,590 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 25,685,145 [derived, p.7] | 25,005,492 [derived, p.7] | 26,935,857 [derived, p.7] |
| 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) | 30,149,955 [extracted, p.7] | 28,618,947 [extracted, p.7] | 29,502,447 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 33,357,553 [derived, p.7] | 31,061,525 [derived, p.7] | 27,031,123 [derived, p.7] |
| 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) | 33,357,553 [extracted, p.7] | 31,061,525 [extracted, p.7] | 27,031,123 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 30,062,426 [derived, p.8] | 29,416,827 [derived, p.8] | 24,130,968 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 4,757,820 [derived, p.8] | 4,315,454 [derived, p.8] | 3,889,837 [derived, p.8] |
| federal grants (Statement of activities) | 4,008,987 [derived, p.8] | 6,130,233 [derived, p.8] | 7,228,841 [derived, p.8] |
| other grants and contracts (Statement of activities) | 5,320,940 [derived, p.8] | 3,495,408 [derived, p.8] | 3,480,529 [derived, p.8] |
| contributions (Statement of activities) | 15,250 [derived, p.8] | 503 [derived, p.8] | 2,000 [derived, p.8] |
| other revenue (Statement of activities) | 881,825 [derived, p.8] | 912,946 [derived, p.8] | 454,369 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 45,047,248 [extracted, p.8] | 44,271,371 [extracted, p.8] | 39,186,544 [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) | 42,996,733 [extracted, p.8] | 40,247,969 [extracted, p.8] | 35,340,181 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,050,515 [extracted, p.8] | 4,023,402 [extracted, p.8] | 3,846,363 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 245,513 [derived, p.8] | 7,000 [derived, p.8] | 322,148 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,296,028 [extracted, p.8] | 4,030,402 [extracted, p.8] | 4,168,511 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 31,061,525 [extracted, p.8] | 27,031,123 [extracted, p.8] | 22,862,612 [extracted, p.8] |
| net assets, end (Statement of activities) | 33,357,553 [extracted, p.8] | 31,061,525 [extracted, p.8] | 27,031,123 [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 | 5.79x [plausible] | 6.14x [plausible] | 7.57x [plausible] |
| Operating margin | 4.6% [plausible] | 9.1% [plausible] | 9.8% [plausible] |
| Total margin | 5.1% [plausible] | 9.1% [plausible] | 10.6% [plausible] |
| Patient revenue share | 66.7% [plausible] | 66.4% [plausible] | 61.6% [plausible] |
| Grant dependency | 20.7% [plausible] | 21.7% [plausible] | 27.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 73 days [plausible] | 38 days [plausible] | 36 days [plausible] |
| Debt to net assets | 0.79x [plausible] | 0.82x [plausible] | 1.01x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Umpqua Community Health Center, Inc. dba Aviva Health; 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, "Open Door Clinic", https://astrelis.co/providers/health_center/381846, 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.