# Via Care Community Health Center, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/751121  
This twin: https://astrelis.co/providers/health_center/751121.md  
CMS Certification Number (CCN): 751121  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** +35.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +37.8%. 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

### Via Care Community Health Center, Inc., CA

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-0000397976
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000357278
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000023504

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,891,201 [derived, p.6] | 15,239,311 [derived, p.6] | 12,761,985 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,971,067 [derived, p.6] | 2,581,386 [derived, p.6] | 2,073,386 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,211,429 [derived, p.6] | 762,462 [derived, p.6] | 799,100 [derived, p.6] |
| other current assets (Statement of financial position) | 670,652 [derived, p.6] | 414,394 [derived, p.6] | 448,861 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 24,744,349 [extracted, p.6] | 18,997,553 [extracted, p.6] | 16,083,332 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,514,166 [derived, p.6] | 15,010,164 [derived, p.6] | 14,937,989 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,863,316 [derived, p.6] | 3,647,552 [derived, p.6] | 5,001,028 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 45,121,831 [extracted, p.6] | 37,655,269 [extracted, p.6] | 36,022,349 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,702,860 [derived, p.6] | 3,309,937 [derived, p.6] | 3,034,908 [derived, p.6] |
| 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) | 1,417,040 [derived, p.6] | 1,323,901 [derived, p.6] | 1,293,193 [derived, p.6] |
| 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) | 5,119,900 [extracted, p.6] | 4,633,838 [extracted, p.6] | 4,328,101 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 9,552,954 [derived, p.6] | 8,644,489 [derived, p.6] | 9,393,746 [derived, p.6] |
| 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) | 14,672,854 [extracted, p.6] | 13,278,327 [extracted, p.6] | 13,721,847 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 28,354,727 [derived, p.6] | 24,376,942 [derived, p.6] | 22,300,502 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 2,094,250 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 30,448,977 [extracted, p.6] | 24,376,942 [extracted, p.6] | 22,300,502 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 32,971,014 [derived, p.7] | 24,868,581 [derived, p.7] | 18,339,228 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 4,469,170 [derived, p.7] | 3,494,173 [derived, p.7] | 2,401,788 [derived, p.7] |
| 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) | 12,046,007 [derived, p.7] | 10,908,316 [derived, p.7] | 20,924,898 [derived, p.7] |
| contributions (Statement of activities) | 2,150,875 [derived, p.7] | 93,625 [derived, p.7] | 18,603 [derived, p.7] |
| other revenue (Statement of activities) | 632,000 [derived, p.7] | 837,449 [derived, p.7] | 31,989 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 52,269,066 [extracted, p.7] | 40,202,144 [extracted, p.7] | 41,716,506 [extracted, p.7] |
| 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) | 46,197,031 [extracted, p.7] | 38,125,704 [extracted, p.7] | 30,231,687 [extracted, p.7] |
| 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) | 6,072,035 [extracted, p.7] | 2,076,440 [extracted, p.7] | 11,484,819 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 24,376,942 [extracted, p.7] | 22,300,502 [extracted, p.7] | 10,815,683 [extracted, p.7] |
| net assets, end (Statement of activities) | 30,448,977 [extracted, p.7] | 24,376,942 [extracted, p.7] | 22,300,502 [extracted, p.7] |

| 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 | 4.83x [plausible] | 4.10x [plausible] | 3.72x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 11.6% [plausible] | 5.2% [plausible] | 27.5% [plausible] |
| Patient revenue share | 63.1% [plausible] | 61.9% [plausible] | 44.0% [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 | 44 days [plausible] | 38 days [plausible] | 41 days [plausible] |
| Debt to net assets | 0.36x [plausible] | 0.41x [plausible] | 0.48x [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 (Via Care Community Health Center, 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, "Via Care Community Health Center, Inc", https://astrelis.co/providers/health_center/751121, 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.