# Vista Community Clinic

Health Center, CA
Page: https://astrelis.co/providers/health_center/A01100  
This twin: https://astrelis.co/providers/health_center/A01100.md  
CMS Certification Number (CCN): A01100  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2023)

Filings that are not a full fiscal year: FY2023 covers 316 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 65,007. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** +11.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 23. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 18.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $0.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +34.1%. 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

### Vista Community Clinic, 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-0000393341
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000068538
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000006565

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 27,866,047 [derived, p.6] | 21,003,934 [derived, p.6] | 20,843,975 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 21,932,593 [derived, p.6] | 17,316,379 [derived, p.6] | 10,073,459 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,168,263 [derived, p.6] | 2,557,453 [derived, p.6] | 2,124,628 [derived, p.6] |
| other current assets (Statement of financial position) | 2,416,714 [derived, p.6] | 2,362,130 [derived, p.6] | 1,297,068 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 54,383,617 [extracted, p.6] | 43,239,896 [extracted, p.6] | 34,339,130 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 43,420,111 [derived, p.6] | 41,351,788 [derived, p.6] | 41,483,497 [derived, p.6] |
| other long-term assets (Statement of financial position) | 25,576,504 [derived, p.6] | 9,752,528 [derived, p.6] | 10,811,285 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 123,380,232 [extracted, p.6] | 94,344,212 [extracted, p.6] | 86,633,912 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,706,785 [derived, p.6] | 10,779,180 [derived, p.6] | 6,284,980 [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) | 1,178,713 [derived, p.6] | 1,186,363 [derived, p.6] | 1,090,113 [derived, p.6] |
| other current liabilities (Statement of financial position) | 2,506,100 [derived, p.6] | 733,930 [derived, p.6] | 712,170 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 13,391,598 [extracted, p.6] | 12,699,473 [extracted, p.6] | 8,087,263 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 17,444,663 [derived, p.6] | 4,797,156 [derived, p.6] | 5,583,667 [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) | 30,836,261 [extracted, p.6] | 17,496,629 [extracted, p.6] | 13,670,930 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 91,087,834 [derived, p.6] | 75,498,455 [derived, p.6] | 71,817,432 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,456,137 [derived, p.6] | 1,349,128 [derived, p.6] | 1,145,550 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 92,543,971 [extracted, p.6] | 76,847,583 [extracted, p.6] | 72,962,982 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 97,421,998 [derived, p.7] | 88,223,274 [derived, p.7] | 71,208,513 [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) | 15,334,282 [derived, p.7] | 15,383,930 [derived, p.7] | 22,023,262 [derived, p.7] |
| contributions (Statement of activities) | 527,934 [derived, p.7] | 957,912 [derived, p.7] | 945,983 [derived, p.7] |
| other revenue (Statement of activities) | 15,371,182 [derived, p.7] | 4,009,678 [derived, p.7] | 3,318,687 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 128,655,396 [extracted, p.7] | 108,574,794 [extracted, p.7] | 97,496,445 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 83,755,569 [derived, p.7] | 75,109,606 [derived, p.7] | 67,458,679 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 7,429,271 [derived, p.7] | 6,315,842 [derived, p.7] | 5,030,335 [derived, p.7] |
| purchased and professional services (Statement of activities) | 6,171,896 [derived, p.7] | 6,179,809 [derived, p.7] | 5,939,237 [derived, p.7] |
| 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) | 2,027,188 [derived, p.7] | 1,946,123 [derived, p.7] | 1,946,848 [derived, p.7] |
| interest (Statement of activities) | 92,982 [derived, p.7] | 113,300 [derived, p.7] | 130,946 [derived, p.7] |
| other expenses (Statement of activities) | 13,589,111 [derived, p.7] | 15,229,091 [derived, p.7] | 11,171,591 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 113,066,017 [extracted, p.7] | 104,893,771 [extracted, p.7] | 91,677,636 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 15,589,379 [extracted, p.7] | 3,681,023 [extracted, p.7] | 5,818,809 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 107,009 [derived, p.7] | 203,578 [derived, p.7] | 547,892 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 15,696,388 [extracted, p.7] | 3,884,601 [extracted, p.7] | 6,366,701 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 76,847,583 [extracted, p.7] | 72,962,982 [extracted, p.7] | 66,596,281 [extracted, p.7] |
| net assets, end (Statement of activities) | 92,543,971 [extracted, p.7] | 76,847,583 [extracted, p.7] | 72,962,982 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 92 days [plausible] | 75 days [plausible] | 85 days [plausible] |
| Current ratio | 4.06x [plausible] | 3.40x [plausible] | 4.25x [plausible] |
| Operating margin | 12.1% [plausible] | 3.4% [plausible] | 6.0% [plausible] |
| Total margin | 12.2% [plausible] | 3.6% [plausible] | 6.5% [plausible] |
| Patient revenue share | 75.7% [plausible] | 81.3% [plausible] | 73.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 74.1% [plausible] | 71.6% [plausible] | 73.6% [plausible] |
| Days in patient receivables | 82 days [plausible] | 72 days [plausible] | 52 days [plausible] |
| Debt to net assets | 0.20x [plausible] | 0.08x [plausible] | 0.09x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Vista Community Clinic; 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, "Vista Community Clinic", https://astrelis.co/providers/health_center/A01100, 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.