# Centro De Salud De La Comunidad San Ysidro, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/921867  
This twin: https://astrelis.co/providers/health_center/921867.md  
CMS Certification Number (CCN): 921867  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2022)

Filings that are not a full fiscal year: FY2020 covers 220 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 134,645. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 479,750. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 50. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** -3.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $4.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +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

### CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO, INC., CA

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000425142
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000124891
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000124891

| Line | FY ending 2025-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 58,145,935 [derived, p.5] | 78,826,569 [derived, p.6] | 43,117,921 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 110,375,688 [derived, p.5] | 43,541,312 [derived, p.6] | 31,559,756 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 6,533,517 [derived, p.5] | 6,297,548 [derived, p.6] | 9,057,568 [derived, p.6] |
| other current assets (Statement of financial position) | 10,061,530 [derived, p.5] | 7,567,985 [derived, p.6] | 5,342,823 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 185,116,670 [extracted, p.5] | 136,233,414 [extracted, p.6] | 89,078,068 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 302,493,717 [derived, p.5] | 153,085,187 [derived, p.6] | 147,220,272 [derived, p.6] |
| other long-term assets (Statement of financial position) | 69,527,052 [derived, p.5] | 102,045,602 [derived, p.6] | 15,692,792 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 557,137,439 [extracted, p.5] | 391,364,203 [extracted, p.6] | 251,991,132 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 98,807,343 [derived, p.5] | 47,221,552 [derived, p.6] | 38,543,787 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 1,406,123 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 16,806,064 [derived, p.5] | 6,617,914 [derived, p.6] | 16,642,215 [derived, p.6] |
| other current liabilities (Statement of financial position) | 15,252,113 [derived, p.5] | 12,977,729 [derived, p.6] | 16,346,240 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 130,865,520 [extracted, p.5] | 68,223,318 [extracted, p.6] | 71,532,242 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 295,308,153 [derived, p.5] | 225,763,519 [derived, p.6] | 91,948,589 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 2,960,473 [derived, p.5] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 429,134,146 [extracted, p.5] | 293,986,837 [extracted, p.6] | 163,480,831 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 123,923,604 [derived, p.5] | 95,509,486 [derived, p.6] | 86,811,075 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 4,079,689 [derived, p.5] | 1,867,880 [derived, p.6] | 1,699,226 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 128,003,293 [extracted, p.5] | 97,377,366 [extracted, p.6] | 88,510,301 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 669,180,453 [derived, p.6] | 362,150,767 [derived, p.7] | 297,255,289 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 9,566,039 [derived, p.6] | 10,427,629 [derived, p.7] | 9,645,829 [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) | 35,135,524 [derived, p.6] | 46,851,708 [derived, p.7] | 39,032,553 [derived, p.7] |
| contributions (Statement of activities) | 1,524,363 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 9,764,914 [derived, p.6] | 6,324,715 [derived, p.7] | 4,136,529 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 725,171,293 [extracted, p.6] | 425,754,819 [extracted, p.7] | 350,070,200 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 345,394,361 [derived, p.6] | 215,031,191 [derived, p.7] | 177,177,961 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 51,036,868 [derived, p.6] | 21,774,956 [derived, p.7] | 16,814,292 [derived, p.7] |
| purchased and professional services (Statement of activities) | 254,316,007 [derived, p.6] | 141,555,021 [derived, p.7] | 119,322,137 [derived, p.7] |
| occupancy (Statement of activities) | 15,050,804 [derived, p.6] | 1,646,641 [derived, p.7] | 1,566,315 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 11,066,982 [derived, p.6] | 8,816,831 [derived, p.7] | 7,625,351 [derived, p.7] |
| interest (Statement of activities) | 14,704,097 [derived, p.6] | 4,577,025 [derived, p.7] | 2,888,980 [derived, p.7] |
| other expenses (Statement of activities) | 16,686,985 [derived, p.6] | 23,654,743 [derived, p.7] | 19,755,721 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 708,256,104 [extracted, p.6] | 417,056,408 [extracted, p.7] | 345,150,757 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 16,915,189 [extracted, p.6] | 8,698,411 [extracted, p.7] | 4,919,443 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 129,519 [derived, p.6] | 168,654 [derived, p.7] | 1,207,893 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 17,044,708 [extracted, p.6] | 8,867,065 [extracted, p.7] | 6,127,336 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 110,958,585 [extracted, p.6] | 88,510,301 [extracted, p.7] | 82,382,965 [extracted, p.7] |
| net assets, end (Statement of activities) | 128,003,293 [extracted, p.6] | 97,377,366 [extracted, p.7] | 88,510,301 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 30 days [plausible] | 71 days [plausible] | 47 days [plausible] |
| Current ratio | 1.41x [plausible] | 2.00x [plausible] | 1.25x [plausible] |
| Operating margin | 2.3% [plausible] | 2.0% [plausible] | 1.4% [plausible] |
| Total margin | 2.4% [plausible] | 2.1% [plausible] | 1.8% [plausible] |
| Patient revenue share | 92.3% [plausible] | 85.1% [plausible] | 84.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 48.8% [plausible] | 51.6% [plausible] | 51.3% [plausible] |
| Days in patient receivables | 60 days [plausible] | 44 days [plausible] | 39 days [plausible] |
| Debt to net assets | 2.44x [plausible] | 2.39x [plausible] | 1.23x [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 (CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO, 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, "Centro De Salud De La Comunidad San Ysidro, Inc", https://astrelis.co/providers/health_center/921867, 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.