# Aria Community Health Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551801  
This twin: https://astrelis.co/providers/health_center/551801.md  
CMS Certification Number (CCN): 551801  
Release: 2321a4fc37a7 (2026-10-22)

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

No headline figure is published for this record.

## 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

### Aria Community Health Center, CA

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

- FY ending 2025-12-31 (audit year 2025): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000429783
- FY ending 2024-12-31 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000384433
- FY ending 2023-12-31 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000051163

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 21,923,783 [derived, p.17] | 21,736,144 [derived, p.17] | 23,765,426 [derived, p.17] |
| patient receivables, net (Statement of financial position) | 13,666,016 [derived, p.17] | 10,997,607 [derived, p.17] | 10,552,578 [derived, p.17] |
| grants and other receivables (Statement of financial position) | 54,498 [derived, p.17] | 543,890 [derived, p.17] | 81,461 [derived, p.17] |
| other current assets (Statement of financial position) | 1,549,458 [derived, p.17] | 1,264,550 [derived, p.17] | 1,019,069 [derived, p.17] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 37,193,755 [extracted, p.17] | 34,542,191 [extracted, p.17] | 35,418,534 [extracted, p.17] |
| property and equipment, net (Statement of financial position) | 23,951,621 [derived, p.17] | 19,788,438 [derived, p.17] | 15,744,003 [derived, p.17] |
| other long-term assets (Statement of financial position) | 2,409,019 [derived, p.17] | 2,653,541 [derived, p.17] | 2,977,127 [derived, p.17] |
| TOTAL ASSETS (Statement of financial position) | 63,554,395 [extracted, p.17] | 56,984,170 [extracted, p.17] | 54,139,664 [extracted, p.17] |
| payables and accrued expenses (Statement of financial position) | 2,764,871 [derived, p.17] | 2,634,689 [derived, p.17] | 2,194,494 [derived, p.17] |
| 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) | 631,445 [derived, p.17] | 598,915 [derived, p.17] | 636,562 [derived, p.17] |
| 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) | 6,821,521 [derived, p.17] | 7,453,397 [derived, p.17] | 8,057,112 [derived, p.17] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 24,821 [extracted, p.17] | 26,157 [extracted, p.17] | 27,821 [extracted, p.17] |
| patient service revenue, net (Statement of activities) | 37,394,901 [derived, p.18] | 32,181,601 [derived, p.18] | 33,782,705 [derived, p.18] |
| pharmacy and 340B revenue (Statement of activities) | 10,865,546 [derived, p.18] | 8,267,191 [derived, p.18] | 8,212,596 [derived, p.18] |
| 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) | 4,444,457 [derived, p.18] | 7,340,012 [derived, p.18] | 8,733,698 [derived, p.18] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 4,365,084 [derived, p.18] | 2,651,262 [derived, p.18] | 2,836,820 [derived, p.18] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 57,069,988 [extracted, p.18] | 50,440,066 [extracted, p.18] | 53,565,819 [extracted, p.18] |
| salaries and benefits (Statement of activities) | 30,787,511 [derived, p.18] | 28,015,942 [derived, p.18] | 28,784,989 [derived, p.18] |
| supplies and pharmaceuticals (Statement of activities) | 10,059,456 [derived, p.18] | 7,486,499 [derived, p.18] | 7,047,015 [derived, p.18] |
| purchased and professional services (Statement of activities) | 5,987,730 [derived, p.18] | 6,278,631 [derived, p.18] | 5,705,545 [derived, p.18] |
| occupancy (Statement of activities) | 3,344,378 [derived, p.18] | 3,264,343 [derived, p.18] | 3,140,193 [derived, p.18] |
| 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) | 437,758 [derived, p.18] | 456,504 [derived, p.18] | 635,864 [derived, p.18] |
| other expenses (Statement of activities) | 1,344,841 [derived, p.18] | 1,274,262 [derived, p.18] | 1,429,307 [derived, p.18] |
| TOTAL EXPENSES (Statement of activities) | 53,339,991 [extracted, p.18] | 48,023,468 [extracted, p.18] | 48,099,191 [extracted, p.18] |
| OPERATING RESULT (Statement of activities) | 3,729,997 [extracted, p.18] | 2,416,598 [extracted, p.18] | 5,466,628 [extracted, p.18] |
| non-operating and other changes (Statement of activities) | -1,336 [derived, p.19] | -1,663 [derived, p.19] | -7,574 [derived, p.19] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,728,661 [extracted, p.19] | 2,414,935 [extracted, p.19] | 5,459,054 [extracted, p.19] |
| net assets, beginning (Statement of activities) | 44,970,683 [extracted, p.19] | 42,555,748 [extracted, p.19] | 37,096,694 [extracted, p.19] |
| net assets, end (Statement of activities) | 48,699,344 [extracted, p.19] | 44,970,683 [extracted, p.19] | 42,555,748 [extracted, p.19] |

| 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 | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | 6.5% [plausible] | 4.8% [plausible] | 10.2% [plausible] |
| Total margin | 6.5% [plausible] | 4.8% [plausible] | 10.2% [plausible] |
| Patient revenue share | 65.5% [plausible] | 63.8% [plausible] | 63.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 57.7% [plausible] | 58.3% [plausible] | 59.8% [plausible] |
| Days in patient receivables | 133 days [plausible] | 125 days [plausible] | 114 days [plausible] |
| Debt to net assets | 300.27x [plausible] | 307.85x [plausible] | 312.49x [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 (Aria Community Health Center; 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, "Aria Community Health Center", https://astrelis.co/providers/health_center/551801, 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.