# Family Health Centers Of San Diego, Inc. Health Center, CA Page: https://astrelis.co/providers/health_center/921906 This twin: https://astrelis.co/providers/health_center/921906.md CMS Certification Number (CCN): 921906 Release: 2321a4fc37a7 (2026-10-22) ## Headline figures (fiscal years on file: 2021 to 2021) Filings that are not a full fiscal year: FY2021 covers 298 days. These years sit in no comparison pool. - **Total patients (UDS) (FY2024):** 166,949. Reported value. Definition: https://astrelis.co/methodology#health-center - **Total visits (all service types) (FY2024):** 842,520. Reported value. Definition: https://astrelis.co/methodology#health-center - **Service sites (FY2024):** 75. Reported value. Definition: https://astrelis.co/methodology#health-center - **Uninsured patient share (FY2024):** 25.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center - **Operating margin (FY2021):** -252.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center - **Total operating revenue (FY2021):** $2.2M. Reported value. Definition: https://astrelis.co/methodology#health-center - **Total margin (including nonoperating) (FY2021):** -130.5%. 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 ### Family Health Centers of San Diego, 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-0000397826 - FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000069722 - FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000013886 | Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 | |---|---:|---:|---:| | cash and investments (current) (Statement of financial position) | 283,938,789 [derived, p.11] | 279,136,277 [derived, p.11] | 282,036,491 [derived, p.11] | | patient receivables, net (Statement of financial position) | 57,365,494 [derived, p.11] | 64,644,915 [derived, p.11] | 44,250,715 [derived, p.11] | | grants and other receivables (Statement of financial position) | 21,197,819 [derived, p.11] | 14,245,616 [derived, p.11] | 13,224,436 [derived, p.11] | | other current assets (Statement of financial position) | 10,268,446 [derived, p.11] | 9,181,760 [derived, p.11] | 8,595,723 [derived, p.11] | | TOTAL CURRENT ASSETS (Statement of financial position) | 372,770,548 [extracted, p.11] | 367,208,568 [extracted, p.11] | 348,107,365 [extracted, p.11] | | property and equipment, net (Statement of financial position) | 336,397,059 [derived, p.11] | 264,291,764 [derived, p.11] | 203,376,396 [derived, p.11] | | other long-term assets (Statement of financial position) | 68,006,978 [derived, p.11] | 39,613,562 [derived, p.11] | 27,118,512 [derived, p.11] | | TOTAL ASSETS (Statement of financial position) | 777,174,585 [extracted, p.11] | 671,113,894 [extracted, p.11] | 578,602,273 [extracted, p.11] | | payables and accrued expenses (Statement of financial position) | 34,305,726 [derived, p.11] | 27,326,765 [derived, p.11] | 27,217,390 [derived, p.11] | | deferred revenue (Statement of financial position) | 1,220,492 [derived, p.11] | 2,842,894 [derived, p.11] | 1,800,405 [derived, p.11] | | current debt and leases (Statement of financial position) | 1,418,268 [derived, p.11] | 1,972,983 [derived, p.11] | 1,270,706 [derived, p.11] | | other current liabilities (Statement of financial position) | 1,540,973 [derived, p.11] | absent (not printed, or not read) | 70,148 [derived, p.11] | | TOTAL CURRENT LIABILITIES (Statement of financial position) | 38,485,459 [extracted, p.11] | 32,142,642 [extracted, p.11] | 30,358,649 [extracted, p.11] | | long-term debt and leases (Statement of financial position) | 64,443,855 [derived, p.11] | 44,290,854 [derived, p.11] | 31,720,291 [derived, p.11] | | 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) | 102,929,314 [extracted, p.11] | 76,433,496 [extracted, p.11] | 62,078,940 [extracted, p.11] | | net assets without donor restrictions (Statement of financial position) | 672,820,449 [derived, p.11] | 593,083,311 [derived, p.11] | 513,592,826 [derived, p.11] | | net assets with donor restrictions (Statement of financial position) | 1,424,822 [derived, p.11] | 1,597,087 [derived, p.11] | 2,930,507 [derived, p.11] | | TOTAL NET ASSETS (Statement of financial position) | 674,245,271 [extracted, p.11] | 594,680,398 [extracted, p.11] | 516,523,333 [extracted, p.11] | | patient service revenue, net (Statement of activities) | 377,058,409 [derived, p.12] | 321,928,646 [derived, p.12] | 273,657,932 [derived, p.12] | | pharmacy and 340B revenue (Statement of activities) | 41,264,272 [derived, p.12] | 45,518,489 [derived, p.12] | 31,298,687 [derived, p.12] | | federal grants (Statement of activities) | 29,842,607 [derived, p.12] | 27,577,768 [derived, p.12] | 35,368,888 [derived, p.12] | | other grants and contracts (Statement of activities) | 24,177,025 [derived, p.12] | 21,221,141 [derived, p.12] | 18,278,908 [derived, p.12] | | contributions (Statement of activities) | 918,964 [derived, p.12] | 976,660 [derived, p.12] | 223,160 [derived, p.12] | | other revenue (Statement of activities) | 15,000,651 [derived, p.12] | 20,522,112 [derived, p.12] | 12,162,480 [derived, p.12] | | TOTAL REVENUE AND SUPPORT (Statement of activities) | 488,261,928 [extracted, p.12] | 437,744,816 [extracted, p.12] | 370,990,055 [extracted, p.12] | | salaries and benefits (Statement of activities) | 265,343,006 [derived, p.12] | 231,727,179 [derived, p.12] | 207,704,212 [derived, p.12] | | supplies and pharmaceuticals (Statement of activities) | 54,793,471 [derived, p.12] | 54,519,765 [derived, p.12] | 41,482,846 [derived, p.12] | | purchased and professional services (Statement of activities) | 34,498,966 [derived, p.12] | 29,591,315 [derived, p.12] | 25,767,842 [derived, p.12] | | 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) | 11,320,357 [derived, p.12] | 9,538,952 [derived, p.12] | 9,399,100 [derived, p.12] | | interest (Statement of activities) | 547,629 [derived, p.12] | 84,158 [derived, p.12] | 329,890 [derived, p.12] | | other expenses (Statement of activities) | 42,021,360 [derived, p.12] | 32,792,962 [derived, p.12] | 27,421,893 [derived, p.12] | | TOTAL EXPENSES (Statement of activities) | 408,524,789 [extracted, p.12] | 358,254,331 [extracted, p.12] | 312,105,783 [extracted, p.12] | | OPERATING RESULT (Statement of activities) | 79,737,139 [extracted, p.12] | 79,490,485 [extracted, p.12] | 58,884,272 [extracted, p.12] | | non-operating and other changes (Statement of activities) | -172,266 [derived, p.12] | -1,333,420 [derived, p.12] | -1,089,410 [derived, p.12] | | CHANGE IN NET ASSETS (Statement of activities) | 79,564,873 [extracted, p.12] | 78,157,065 [extracted, p.12] | 57,794,862 [extracted, p.12] | | net assets, beginning (Statement of activities) | 594,680,398 [extracted, p.12] | 516,523,333 [extracted, p.12] | 458,728,471 [extracted, p.12] | | net assets, end (Statement of activities) | 674,245,271 [extracted, p.12] | 594,680,398 [extracted, p.12] | 516,523,333 [extracted, p.12] | | Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 | |---|---:|---:|---:| | Days cash on hand | 261 days [plausible] | 293 days [plausible] | 340 days [plausible] | | Current ratio | 9.69x [plausible] | 11.42x [plausible] | 11.47x [plausible] | | Operating margin | 16.3% [plausible] | 18.2% [plausible] | 15.9% [plausible] | | Total margin | 16.3% [plausible] | 17.9% [plausible] | 15.6% [plausible] | | Patient revenue share | 77.2% [plausible] | 73.5% [plausible] | 73.8% [plausible] | | Grant dependency | 11.1% [plausible] | 11.1% [plausible] | 14.5% [plausible] | | Salaries share | 65.0% [plausible] | 64.7% [plausible] | 66.5% [plausible] | | Days in patient receivables | 56 days [plausible] | 73 days [plausible] | 59 days [plausible] | | Debt to net assets | 0.10x [plausible] | 0.08x [plausible] | 0.06x [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 (Family Health Centers of San Diego; 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, "Family Health Centers Of San Diego, Inc.", https://astrelis.co/providers/health_center/921906, 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.