# Arroyo Vista Family Health Foundation

Health Center, CA
Page: https://astrelis.co/providers/health_center/551140  
This twin: https://astrelis.co/providers/health_center/551140.md  
CMS Certification Number (CCN): 551140  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 17,491. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -157.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 5. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 23.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $1.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -64.3%. 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

### Arroyo Vista Family Health Foundation, CA

Match to this profile: matched by name (method: name and state).

- FY ending 2025-03-31 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000380734
- FY ending 2024-03-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000053435
- FY ending 2023-03-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000001469

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 14,975,074 [derived, p.6] | 17,093,207 [derived, p.6] | 18,876,498 [derived, p.16] |
| patient receivables, net (Statement of financial position) | 1,371,789 [derived, p.6] | 2,644,604 [derived, p.6] | 3,961,294 [derived, p.16] |
| grants and other receivables (Statement of financial position) | 711,439 [derived, p.6] | 608,577 [derived, p.6] | 1,386,948 [derived, p.16] |
| other current assets (Statement of financial position) | 1,314,892 [derived, p.6] | 1,177,744 [derived, p.6] | 517,035 [derived, p.16] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,373,194 [extracted, p.6] | 21,524,132 [extracted, p.6] | 24,741,775 [extracted, p.16] |
| property and equipment, net (Statement of financial position) | 3,991,963 [derived, p.6] | 4,276,979 [derived, p.6] | 4,441,788 [derived, p.16] |
| other long-term assets (Statement of financial position) | 10,863,423 [derived, p.6] | 11,976,687 [derived, p.6] | 13,123,319 [derived, p.16] |
| TOTAL ASSETS (Statement of financial position) | 33,228,580 [extracted, p.6] | 37,777,798 [extracted, p.6] | 42,306,882 [extracted, p.16] |
| payables and accrued expenses (Statement of financial position) | 2,816,839 [derived, p.6] | 2,390,509 [derived, p.6] | 3,041,790 [derived, p.16] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 106,945 [derived, p.16] |
| current debt and leases (Statement of financial position) | 705,788 [derived, p.6] | 692,961 [derived, p.6] | 680,385 [derived, p.16] |
| other current liabilities (Statement of financial position) | 848,194 [derived, p.6] | 1,508,733 [derived, p.6] | 2,896,586 [derived, p.16] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,370,821 [extracted, p.6] | 4,592,203 [extracted, p.6] | 6,725,706 [extracted, p.16] |
| long-term debt and leases (Statement of financial position) | 8,692,900 [derived, p.6] | 9,033,577 [derived, p.6] | 9,349,049 [derived, p.16] |
| 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) | 13,063,721 [extracted, p.6] | 13,625,780 [extracted, p.6] | 16,074,755 [extracted, p.16] |
| net assets without donor restrictions (Statement of financial position) | 17,534,212 [derived, p.6] | 21,240,630 [derived, p.6] | 22,879,472 [derived, p.16] |
| net assets with donor restrictions (Statement of financial position) | 2,630,647 [derived, p.6] | 2,911,388 [derived, p.6] | 3,352,655 [derived, p.16] |
| TOTAL NET ASSETS (Statement of financial position) | 20,164,859 [extracted, p.6] | 24,152,018 [extracted, p.6] | 26,232,127 [extracted, p.16] |
| patient service revenue, net (Statement of activities) | 504,450 [derived, p.7] | 1,878,492 [derived, p.7] | 4,232,291 [derived, p.17] |
| 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) | 4,921,200 [derived, p.7] | 5,510,348 [derived, p.7] | 8,183,238 [derived, p.17] |
| other grants and contracts (Statement of activities) | 266,750 [derived, p.7] | 234,083 [derived, p.7] | 178,450 [derived, p.17] |
| contributions (Statement of activities) | 758,745 [derived, p.7] | 1,316,363 [derived, p.7] | 908,955 [derived, p.17] |
| other revenue (Statement of activities) | 15,183,522 [derived, p.7] | 14,638,966 [derived, p.7] | 12,514,645 [derived, p.17] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 21,634,667 [extracted, p.7] | 23,578,252 [extracted, p.7] | 26,017,579 [extracted, p.17] |
| 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) | 25,178,776 [extracted, p.7] | 25,247,134 [extracted, p.7] | 23,385,914 [extracted, p.17] |
| 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) | -3,987,159 [extracted, p.7] | -2,080,109 [extracted, p.7] | 2,252,260 [extracted, p.17] |
| net assets, beginning (Statement of activities) | 24,152,018 [extracted, p.7] | 26,232,127 [extracted, p.7] | 23,979,867 [extracted, p.17] |
| net assets, end (Statement of activities) | 20,164,859 [extracted, p.7] | 24,152,018 [extracted, p.7] | 26,232,127 [extracted, p.17] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.20x [plausible] | 4.69x [plausible] | 3.68x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -18.4% [plausible] | -8.8% [plausible] | 8.7% [plausible] |
| Patient revenue share | 2.3% [plausible] | 8.0% [plausible] | 16.3% [plausible] |
| Grant dependency | 24.0% [plausible] | 24.4% [plausible] | 32.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 993 days [plausible] | 515 days [plausible] | 342 days [plausible] |
| Debt to net assets | 0.47x [plausible] | 0.40x [plausible] | 0.38x [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 (Arroyo Vista Family Health Foundation; 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, "Arroyo Vista Family Health Foundation", https://astrelis.co/providers/health_center/551140, 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.