b'Consolidated The information in this document was derived from the Health Center and Foundations audited consolidated financial statements. However, it does Financial Highlights not constitute a complete financial statement presentation in accordance with accounting principles generally accepted in the United States. YEARS ENDED MARCH 31, 2019 2020 2021 2022 2023 5-YEAR CHANGE OPERATING RESULTSTotal revenue and support58,453,494 63,542,022 84,111,32892,052,262 96,705,541 64.9%Program service expenses48,103,496 51,614,93148,447,591 51,288,676 58,506,394 21.1%Total expenses 62,524,99466,586,54562,742,955 72,955,982 78,196,600 25.1%Increase (decrease) in net assets(3,881,000)(3,044,523)21,368,37319,096,280 18,508,941 n/aProgram service expenses as % of total 77.2% 77.5% 77.2% 70.3% 74.8% n/a FINANCIAL POSITIONNet property and equipment28,575,638 26,940,98025,313,02427,207,999 26,508,923 -7.2%Total assets54,980,925 52,417,96275,883,91194,507,722139,548,161 153.8%Total liabilities7,110,297 7,591,8579,689,4339,216,96435,748,462 402.8%Net assets47,870,62844,826,10566,194,47885,290,758 103,799,699 116.8% FINANCIAL STABILITY & LIQUIDITYCurrent assets25,621,98724,635,35349,733,11666,342,713 84,833,565 231.1%Current liabilities4,713,2824,430,3316,144,3466,678,751 6,620,758 40.5%Current ratio 5.445.568.099.9312.81 135.7%Primary reserve ratio 30.9% 26.9% 65.2% 79.6% 98.8% 220.3% CAPITAL INVESTMENTAcquisition of property and equipment6,136,643 455,871 243,3563,753,469 1,270,596 n/aDepreciation expense1,889,696 2,041,504 1,875,4211,850,594 1,969,672 4.2%Capitalization ratio 324.7% 22.3% 13.0% 202.8% 64.5% n/aRevenue and Support Net Assets$100,000,000 $120,000,000$90,000,000 $100,000,000$80,000,000 $80,000,000$70,000,000 $60,000,000$60,000,000 $40,000,000$50,000,000 2019 2020 2021 2022 2023 $20,000,000 2019 2020 2021 2022 2023#WeAreVirginiaGarciaGive to ensure we can provide comprehensiveDONATEhealth care for years to come.'