# St. Vincent De Paul Village, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/551034  
This twin: https://astrelis.co/providers/health_center/551034.md  
CMS Certification Number (CCN): 551034  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 3,386. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 18,824. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 1. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 14.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -135.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -29.6%. 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

### ST. VINCENT DE PAUL VILLAGE, 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-0000429475
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379691
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000019847

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 20,461,491 [derived, p.8] | 32,611,696 [derived, p.8] | 41,548,868 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 15,456,478 [derived, p.8] | 5,252,200 [derived, p.8] | 7,618,296 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 10,656,012 [derived, p.8] | 11,289,230 [derived, p.8] | 4,461,376 [derived, p.8] |
| other current assets (Statement of financial position) | 319,403 [derived, p.8] | 329,551 [derived, p.8] | 474,603 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 46,893,384 [extracted, p.8] | 49,482,677 [extracted, p.8] | 54,103,143 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 5,904,382 [derived, p.8] | 4,354,964 [derived, p.8] | 4,129,823 [derived, p.8] |
| other long-term assets (Statement of financial position) | 45,432,180 [derived, p.8] | 18,231,910 [derived, p.8] | 15,581,653 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 98,229,946 [extracted, p.8] | 72,069,551 [extracted, p.8] | 73,814,619 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 2,787,857 [derived, p.8] | 5,017,181 [derived, p.8] | 3,795,479 [derived, p.8] |
| deferred revenue (Statement of financial position) | 42,792 [derived, p.8] | 343,980 [derived, p.8] | 803,725 [derived, p.8] |
| current debt and leases (Statement of financial position) | 3,462,974 [derived, p.8] | 1,326,253 [derived, p.8] | 1,015,591 [derived, p.8] |
| other current liabilities (Statement of financial position) | 3,645,840 [derived, p.8] | 2,835,696 [derived, p.8] | 9,484,854 [derived, p.8] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 9,939,463 [extracted, p.8] | 9,523,110 [extracted, p.8] | 15,099,649 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 31,756,913 [derived, p.8] | 7,504,548 [derived, p.8] | 5,798,186 [derived, p.8] |
| 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) | 41,696,376 [extracted, p.8] | 17,027,658 [extracted, p.8] | 20,897,835 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 45,284,305 [derived, p.8] | 41,074,165 [derived, p.8] | 37,763,111 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 11,249,265 [derived, p.8] | 13,967,728 [derived, p.8] | 15,153,673 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 56,533,570 [extracted, p.8] | 55,041,893 [extracted, p.8] | 52,916,784 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 5,668,224 [derived, p.9] | 4,427,455 [derived, p.9] | 3,652,625 [derived, p.9] |
| 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) | 19,966,150 [derived, p.9] | 25,463,946 [derived, p.9] | 26,542,785 [derived, p.9] |
| contributions (Statement of activities) | 35,397,622 [derived, p.9] | 34,880,161 [derived, p.9] | 41,850,745 [derived, p.9] |
| other revenue (Statement of activities) | 4,001,406 [derived, p.9] | 2,782,112 [derived, p.9] | 3,235,217 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 65,033,402 [extracted, p.9] | 67,553,674 [extracted, p.9] | 75,281,372 [extracted, p.9] |
| 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) | 63,541,725 [extracted, p.9] | 65,979,445 [extracted, p.9] | 61,203,394 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 1,574,229 [extracted, p.9] | 14,077,978 [extracted, p.9] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | 550,880 [derived, p.9] | 843,021 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,491,677 [extracted, p.9] | 2,125,109 [extracted, p.9] | 14,920,999 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 55,041,893 [extracted, p.9] | 52,916,784 [extracted, p.9] | 37,995,785 [extracted, p.9] |
| net assets, end (Statement of activities) | 56,533,570 [extracted, p.9] | 55,041,893 [extracted, p.9] | 52,916,784 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.72x [plausible] | 5.20x [plausible] | 3.58x [plausible] |
| Operating margin | absent [not computed] | 2.3% [plausible] | 18.7% [plausible] |
| Total margin | 2.3% [plausible] | 3.1% [plausible] | 19.8% [plausible] |
| Patient revenue share | 8.7% [plausible] | 6.6% [plausible] | 4.9% [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 | 995 days [plausible] | 434 days [plausible] | 761 days [plausible] |
| Debt to net assets | 0.62x [plausible] | 0.16x [plausible] | 0.13x [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 (ST. VINCENT DE PAUL VILLAGE, 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, "St. Vincent De Paul Village, Inc", https://astrelis.co/providers/health_center/551034, 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.