# Roads Foundation Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/751804  
This twin: https://astrelis.co/providers/health_center/751804.md  
CMS Certification Number (CCN): 751804  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 24,108. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 104,035. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 9. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 14.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -6.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $30.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.3%. 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

### THE R.O.A.D.S. FOUNDATION, INC. DBA R.O.A.D.S. COMMUNITY CARE CLINIC, CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000427527
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000387569
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000050210

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 11,413,120 [derived, p.6] | 5,378,784 [derived, p.6] | 4,714,424 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,101,978 [derived, p.6] | 2,336,748 [derived, p.6] | 1,319,621 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 424,345 [derived, p.6] | 179,463 [derived, p.6] | 394,873 [derived, p.6] |
| other current assets (Statement of financial position) | 454,306 [derived, p.6] | 334,672 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,393,749 [extracted, p.6] | 8,229,667 [extracted, p.6] | 6,428,918 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,144,512 [derived, p.6] | 3,000,220 [derived, p.6] | 3,042,881 [derived, p.6] |
| other long-term assets (Statement of financial position) | 11,142,482 [derived, p.6] | 4,256,440 [derived, p.6] | 3,939,965 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 29,680,743 [extracted, p.6] | 15,486,327 [extracted, p.6] | 13,411,764 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,370,910 [derived, p.6] | 1,429,648 [derived, p.6] | 1,502,410 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 62,500 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 791,904 [derived, p.6] | 816,092 [derived, p.6] | 698,995 [derived, p.6] |
| other current liabilities (Statement of financial position) | 7,629,872 [derived, p.6] | 2,500,000 [derived, p.6] | 1,315,901 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 10,792,686 [extracted, p.6] | 4,808,240 [extracted, p.6] | 3,517,306 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 10,641,964 [derived, p.6] | 3,488,357 [derived, p.6] | 3,920,422 [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) | 21,434,650 [extracted, p.6] | 8,296,597 [extracted, p.6] | 7,437,728 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 8,246,093 [derived, p.6] | 7,189,730 [derived, p.6] | 5,974,036 [derived, p.6] |
| 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) | 8,246,093 [extracted, p.6] | 7,189,730 [extracted, p.6] | 5,974,036 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 31,400,098 [derived, p.7] | 25,717,695 [derived, p.7] | 18,854,063 [derived, p.7] |
| 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) | 1,165,502 [derived, p.7] | 1,472,768 [derived, p.7] | 1,960,813 [derived, p.7] |
| other grants and contracts (Statement of activities) | 325,424 [derived, p.7] | 351,677 [derived, p.7] | 300,161 [derived, p.7] |
| contributions (Statement of activities) | 905,600 [derived, p.7] | 710,736 [derived, p.7] | 561,067 [derived, p.7] |
| other revenue (Statement of activities) | 618,974 [derived, p.7] | 633,240 [derived, p.7] | 543,014 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,415,598 [extracted, p.7] | 28,886,116 [extracted, p.7] | 22,219,118 [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) | 33,359,235 [extracted, p.7] | 27,670,422 [extracted, p.7] | 21,883,657 [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) | 1,056,363 [extracted, p.7] | 1,215,694 [extracted, p.7] | 335,461 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,189,730 [extracted, p.7] | 5,974,036 [extracted, p.7] | 5,638,575 [extracted, p.7] |
| net assets, end (Statement of activities) | 8,246,093 [extracted, p.7] | 7,189,730 [extracted, p.7] | 5,974,036 [extracted, p.7] |

| 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 | 1.43x [plausible] | 1.71x [plausible] | 1.83x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.1% [plausible] | 4.2% [plausible] | 1.5% [plausible] |
| Patient revenue share | 91.2% [plausible] | 89.0% [plausible] | 84.9% [plausible] |
| Grant dependency | 4.3% [plausible] | 6.3% [plausible] | 10.2% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 36 days [plausible] | 33 days [plausible] | 26 days [plausible] |
| Debt to net assets | 1.39x [plausible] | 0.60x [plausible] | 0.77x [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 (THE R.O.A.D.S. FOUNDATION, INC. DBA R.O.A.D.S. COMMUNITY CARE CLINIC; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Roads Foundation Inc", https://astrelis.co/providers/health_center/751804, 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.