# Tiburcio Vasquez Health Center, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/921813  
This twin: https://astrelis.co/providers/health_center/921813.md  
CMS Certification Number (CCN): 921813  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2021)

Filings that are not a full fiscal year: FY2020 covers 345 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 28,701. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 97,229. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -570.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $0.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** +66.3%. 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

### Tiburcio Vasquez Health Center, Inc., 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-0000401312
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000357198
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034182

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 21,625,212 [derived, p.6] | 14,534,258 [derived, p.6] | 16,551,195 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 6,522,604 [derived, p.6] | 4,963,545 [derived, p.6] | 3,137,128 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 3,471,172 [derived, p.6] | 5,249,093 [derived, p.6] | 4,744,618 [derived, p.6] |
| other current assets (Statement of financial position) | 683,197 [derived, p.6] | 595,478 [derived, p.6] | 423,486 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 32,302,185 [extracted, p.6] | 25,342,374 [extracted, p.6] | 24,856,427 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 19,052,347 [derived, p.6] | 18,814,160 [derived, p.6] | 19,788,499 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,100,776 [derived, p.6] | 1,525,662 [derived, p.6] | 1,827,879 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 53,455,308 [extracted, p.6] | 45,682,196 [extracted, p.6] | 46,472,805 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 6,233,950 [derived, p.6] | 5,461,601 [derived, p.6] | 5,445,722 [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) | 1,135,926 [derived, p.6] | 1,229,151 [derived, p.6] | 1,238,981 [derived, p.6] |
| other current liabilities (Statement of financial position) | 5,364,517 [derived, p.6] | 4,068,200 [derived, p.6] | 3,194,688 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 12,734,393 [extracted, p.6] | 10,758,952 [extracted, p.6] | 9,879,391 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 9,724,667 [derived, p.6] | 10,424,250 [derived, p.6] | 11,381,992 [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) | 22,459,060 [extracted, p.6] | 21,183,202 [extracted, p.6] | 21,261,383 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 30,524,380 [derived, p.6] | 23,778,052 [derived, p.6] | 24,753,091 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 471,868 [derived, p.6] | 720,942 [derived, p.6] | 458,331 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 30,996,248 [extracted, p.6] | 24,498,994 [extracted, p.6] | 25,211,422 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 33,492,246 [derived, p.7] | 29,622,290 [derived, p.7] | 27,581,462 [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) | 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) | 15,103,740 [derived, p.7] | 15,968,919 [derived, p.7] | 3,349,452 [derived, p.7] |
| contributions (Statement of activities) | 45,959 [derived, p.7] | 45,959 [derived, p.7] | 45,959 [derived, p.7] |
| other revenue (Statement of activities) | 9,546,018 [derived, p.7] | 2,596,107 [derived, p.7] | 3,149,189 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 58,187,963 [extracted, p.7] | 48,233,275 [extracted, p.7] | 47,462,887 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 36,114,236 [derived, p.7] | 34,383,085 [derived, p.7] | 31,976,059 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 3,686,621 [derived, p.7] | 4,157,682 [derived, p.7] | 3,279,876 [derived, p.7] |
| purchased and professional services (Statement of activities) | 4,620,837 [derived, p.7] | 4,675,295 [derived, p.7] | 3,614,038 [derived, p.7] |
| occupancy (Statement of activities) | 3,741,285 [derived, p.7] | 2,955,374 [derived, p.7] | 2,998,288 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,215,155 [derived, p.7] | 1,176,898 [derived, p.7] | 968,894 [derived, p.7] |
| interest (Statement of activities) | 488,592 [derived, p.7] | 485,317 [derived, p.7] | 431,386 [derived, p.7] |
| other expenses (Statement of activities) | 1,574,909 [derived, p.7] | 1,374,663 [derived, p.7] | 2,264,976 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 51,441,635 [extracted, p.7] | 49,208,314 [extracted, p.7] | 45,533,517 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 6,746,328 [extracted, p.7] | -975,039 [extracted, p.7] | 1,929,370 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -249,074 [derived, p.7] | 262,611 [derived, p.7] | -484,091 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,497,254 [extracted, p.7] | -712,428 [extracted, p.7] | 1,445,279 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 24,498,994 [extracted, p.7] | 25,211,422 [extracted, p.7] | 23,766,143 [extracted, p.7] |
| net assets, end (Statement of activities) | 30,996,248 [extracted, p.7] | 24,498,994 [extracted, p.7] | 25,211,422 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 157 days [plausible] | 111 days [plausible] | 136 days [plausible] |
| Current ratio | 2.54x [plausible] | 2.36x [plausible] | 2.52x [plausible] |
| Operating margin | 11.6% [plausible] | -2.0% [plausible] | 4.1% [plausible] |
| Total margin | 11.2% [plausible] | -1.5% [plausible] | 3.0% [plausible] |
| Patient revenue share | 57.6% [plausible] | 61.4% [plausible] | 58.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 70.2% [plausible] | 69.9% [plausible] | 70.2% [plausible] |
| Days in patient receivables | 71 days [plausible] | 61 days [plausible] | 42 days [plausible] |
| Debt to net assets | 0.35x [plausible] | 0.48x [plausible] | 0.50x [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 (Tiburcio Vasquez 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, "Tiburcio Vasquez Health Center, Inc.", https://astrelis.co/providers/health_center/921813, 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.