# Desert Aids Project Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/921023  
This twin: https://astrelis.co/providers/health_center/921023.md  
CMS Certification Number (CCN): 921023  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2024 to 2025)

Filings that are not a full fiscal year: FY2024 covers 335 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 64,313. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 186,346. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 30. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -1723.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +13.0%. 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

### DAP Health, CA

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000413606
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000365279
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000052959

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 19,601,292 [derived, p.6] | 9,642,613 [derived, p.6] | 37,814,084 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 41,613,784 [derived, p.6] | 21,577,675 [derived, p.6] | 7,982,559 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 523,761 [derived, p.6] | 464,741 [derived, p.6] | 1,092,937 [derived, p.6] |
| other current assets (Statement of financial position) | 3,143,101 [derived, p.6] | 3,100,983 [derived, p.6] | 1,682,861 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 64,881,938 [extracted, p.6] | 34,786,012 [extracted, p.6] | 48,572,441 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 42,333,810 [derived, p.6] | 41,311,935 [derived, p.6] | 23,211,423 [derived, p.6] |
| other long-term assets (Statement of financial position) | 68,950,793 [derived, p.6] | 71,082,605 [derived, p.6] | 12,850,643 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 176,166,541 [extracted, p.6] | 147,180,552 [extracted, p.6] | 84,634,507 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 26,010,347 [derived, p.7] | 18,989,030 [derived, p.7] | 6,340,382 [derived, p.7] |
| deferred revenue (Statement of financial position) | 2,556,339 [derived, p.7] | 2,676,339 [derived, p.7] | 170,000 [derived, p.7] |
| current debt and leases (Statement of financial position) | 5,953,470 [derived, p.7] | 17,274,699 [derived, p.7] | 1,203,628 [derived, p.7] |
| 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) | 34,520,156 [extracted, p.7] | 38,940,068 [extracted, p.7] | 7,714,010 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 65,261,349 [derived, p.7] | 55,525,659 [derived, p.7] | 12,079,378 [derived, p.7] |
| 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) | 99,781,505 [extracted, p.7] | 94,465,727 [extracted, p.7] | 19,793,388 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 63,878,383 [derived, p.7] | 40,832,738 [derived, p.7] | 55,439,655 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 12,506,653 [derived, p.7] | 11,882,087 [derived, p.7] | 9,401,464 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 76,385,036 [extracted, p.7] | 52,714,825 [extracted, p.7] | 64,841,119 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 253,031,941 [derived, p.8] | 184,239,419 [derived, p.8] | 68,320,263 [derived, p.8] |
| 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) | 14,001,241 [derived, p.8] | 17,755,313 [derived, p.8] | 11,472,247 [derived, p.8] |
| contributions (Statement of activities) | 14,218,824 [derived, p.8] | 15,934,369 [derived, p.8] | 11,397,317 [derived, p.8] |
| other revenue (Statement of activities) | 1,527,302 [derived, p.8] | 1,743,041 [derived, p.8] | 1,966,585 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 282,779,308 [extracted, p.8] | 219,672,142 [extracted, p.8] | 93,156,412 [extracted, p.8] |
| 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) | 259,109,097 [extracted, p.9] | 231,798,436 [extracted, p.9] | 82,274,625 [extracted, p.8] |
| 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) | 23,670,211 [extracted, p.9] | -12,126,294 [extracted, p.9] | 10,881,787 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 52,714,825 [extracted, p.9] | 64,841,119 [extracted, p.9] | 53,959,332 [extracted, p.8] |
| net assets, end (Statement of activities) | 76,385,036 [extracted, p.9] | 52,714,825 [extracted, p.9] | 64,841,119 [extracted, p.8] |

| 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 | 1.88x [plausible] | 0.89x [plausible] | 6.30x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 8.4% [plausible] | -5.5% [plausible] | 11.7% [plausible] |
| Patient revenue share | 89.5% [plausible] | 83.9% [plausible] | 73.3% [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 | 60 days [plausible] | 43 days [plausible] | 43 days [plausible] |
| Debt to net assets | 0.93x [plausible] | 1.38x [plausible] | 0.20x [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 (DAP Health; 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, "Desert Aids Project Inc.", https://astrelis.co/providers/health_center/921023, 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.