# River Valley Primary Care Services

Health Center, AR
Page: https://astrelis.co/providers/health_center/041855  
This twin: https://astrelis.co/providers/health_center/041855.md  
CMS Certification Number (CCN): 041855  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Operating margin (FY2025):** -42.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $21.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +14.0%. 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

### River Valley Primary Care Services, Inc., AR

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000416654
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000367998
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000039400

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,282,530 [derived, p.7] | 5,953,815 [derived, p.7] | 4,009,140 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 1,348,941 [derived, p.7] | 909,675 [derived, p.7] | 755,963 [derived, p.7] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 480,477 [derived, p.7] | 489,061 [derived, p.7] | 453,729 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 11,111,948 [extracted, p.7] | 7,352,551 [extracted, p.7] | 5,218,832 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 11,663,476 [derived, p.7] | 10,351,793 [derived, p.7] | 9,794,810 [derived, p.7] |
| other long-term assets (Statement of financial position) | 888,778 [derived, p.7] | 1,000,493 [derived, p.7] | 1,151,541 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 23,664,202 [extracted, p.7] | 18,704,837 [extracted, p.7] | 16,165,183 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,209,669 [derived, p.7] | 1,158,098 [derived, p.7] | 989,425 [derived, p.7] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 21,429 [derived, p.7] |
| current debt and leases (Statement of financial position) | 28,648 [derived, p.7] | 27,221 [derived, p.7] | 25,865 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,238,317 [extracted, p.7] | 1,185,319 [extracted, p.7] | 1,036,719 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 56,477 [derived, p.7] | 85,125 [derived, p.7] | 112,346 [derived, p.7] |
| 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) | 1,294,794 [extracted, p.7] | 1,270,444 [extracted, p.7] | 1,149,065 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 22,369,408 [derived, p.7] | 17,434,393 [derived, p.7] | 15,016,118 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 22,369,408 [extracted, p.7] | 17,434,393 [extracted, p.7] | 15,016,118 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 30,780,910 [derived, p.8] | 25,602,985 [derived, p.8] | 19,917,929 [derived, p.8] |
| 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) | 3,984,495 [derived, p.8] | 2,944,668 [derived, p.8] | 3,561,619 [derived, p.8] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 30,267 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 400,181 [derived, p.8] | 380,796 [derived, p.8] | 402,974 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 35,165,586 [extracted, p.8] | 28,928,449 [extracted, p.8] | 23,912,789 [extracted, p.8] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 30,230,571 [extracted, p.8] | 26,815,200 [extracted, p.8] | 22,194,293 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 4,935,015 [extracted, p.8] | 2,113,249 [extracted, p.8] | 1,718,496 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 17,434,393 [extracted, p.8] | 15,321,144 [extracted, p.8] | 13,297,622 [extracted, p.8] |
| net assets, end (Statement of activities) | 22,369,408 [extracted, p.8] | 17,434,393 [extracted, p.8] | 15,016,118 [extracted, p.8] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 8.97x [plausible] | 6.20x [plausible] | 5.03x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 14.0% [plausible] | 7.3% [plausible] | 7.2% [plausible] |
| Patient revenue share | 87.5% [plausible] | 88.5% [plausible] | 83.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 15.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 16 days [plausible] | 13 days [plausible] | 14 days [plausible] |
| Debt to net assets | 0.00x [plausible] | 0.01x [plausible] | 0.01x [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 (River Valley Primary Care Services, Inc.; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "River Valley Primary Care Services", https://astrelis.co/providers/health_center/041855, 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.