# Anderson Valley Health Center, Inc

Health Center, CA
Page: https://astrelis.co/providers/health_center/051024  
This twin: https://astrelis.co/providers/health_center/051024.md  
CMS Certification Number (CCN): 051024  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -85.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.9%. 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

### Anderson Valley Health Center Inc, CA

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000403281
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000362006
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000032850

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,345,397 [derived, p.5] | 2,046,164 [derived, p.5] | 2,073,214 [derived, p.11] |
| patient receivables, net (Statement of financial position) | 424,311 [derived, p.5] | 450,229 [derived, p.5] | 326,211 [derived, p.11] |
| grants and other receivables (Statement of financial position) | 156,637 [derived, p.5] | 370,163 [derived, p.5] | 474,690 [derived, p.11] |
| other current assets (Statement of financial position) | 72,739 [derived, p.5] | 449,079 [derived, p.5] | 73,054 [derived, p.11] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,999,084 [extracted, p.5] | 3,315,635 [extracted, p.5] | 2,947,169 [extracted, p.11] |
| property and equipment, net (Statement of financial position) | 6,417,563 [derived, p.5] | 6,651,720 [derived, p.5] | 6,834,485 [derived, p.11] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 400,000 [derived, p.11] |
| TOTAL ASSETS (Statement of financial position) | 10,416,647 [extracted, p.5] | 9,967,355 [extracted, p.5] | 10,181,654 [extracted, p.11] |
| payables and accrued expenses (Statement of financial position) | 527,702 [derived, p.5] | 679,569 [derived, p.5] | 699,826 [derived, p.11] |
| deferred revenue (Statement of financial position) | 99,354 [derived, p.5] | 14,080 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 78,546 [derived, p.5] | 73,751 [derived, p.5] | 70,096 [derived, p.11] |
| other current liabilities (Statement of financial position) | 83,136 [derived, p.5] | 14,617 [derived, p.5] | 1,993 [derived, p.11] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 788,738 [extracted, p.5] | 782,017 [extracted, p.5] | 771,915 [extracted, p.11] |
| long-term debt and leases (Statement of financial position) | 459,124 [derived, p.5] | 550,132 [derived, p.5] | 636,345 [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) | 1,247,862 [extracted, p.5] | 1,332,149 [extracted, p.5] | 1,408,260 [extracted, p.11] |
| net assets without donor restrictions (Statement of financial position) | 9,168,785 [derived, p.5] | 8,635,206 [derived, p.5] | 8,589,826 [derived, p.11] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 183,568 [derived, p.11] |
| TOTAL NET ASSETS (Statement of financial position) | 9,168,785 [extracted, p.5] | 8,635,206 [extracted, p.5] | 8,773,394 [extracted, p.11] |
| patient service revenue, net (Statement of activities) | 3,503,221 [derived, p.6] | 3,211,692 [derived, p.6] | 2,269,057 [derived, p.12] |
| 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) | 2,935,257 [derived, p.6] | 2,612,236 [derived, p.6] | 3,915,094 [derived, p.12] |
| contributions (Statement of activities) | 158,875 [derived, p.6] | 137,433 [derived, p.6] | 335,941 [derived, p.12] |
| other revenue (Statement of activities) | 162,635 [derived, p.6] | 257,248 [derived, p.6] | 62,181 [derived, p.12] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,759,988 [extracted, p.6] | 6,218,609 [extracted, p.6] | 6,582,273 [extracted, p.12] |
| salaries and benefits (Statement of activities) | 3,944,694 [derived, p.6] | 3,956,904 [derived, p.6] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 274,777 [derived, p.6] | 263,424 [derived, p.6] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 1,100,297 [derived, p.6] | 1,087,141 [derived, p.6] | absent (not printed, or not read) |
| occupancy (Statement of activities) | 215,609 [derived, p.6] | 224,353 [derived, p.6] | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 301,163 [derived, p.6] | 274,456 [derived, p.6] | absent (not printed, or not read) |
| interest (Statement of activities) | 27,313 [derived, p.6] | 36,223 [derived, p.6] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 362,554 [derived, p.6] | 330,728 [derived, p.6] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 6,226,407 [extracted, p.6] | 6,173,229 [extracted, p.6] | 5,929,256 [extracted, p.12] |
| OPERATING RESULT (Statement of activities) | 533,581 [extracted, p.6] | 45,380 [extracted, p.6] | 653,017 [extracted, p.12] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | -183,568 [derived, p.6] | 78,088 [derived, p.12] |
| CHANGE IN NET ASSETS (Statement of activities) | 533,581 [extracted, p.6] | -138,188 [extracted, p.6] | 731,105 [extracted, p.12] |
| net assets, beginning (Statement of activities) | 8,635,206 [extracted, p.6] | 8,773,394 [extracted, p.6] | 8,042,289 [extracted, p.12] |
| net assets, end (Statement of activities) | 9,168,785 [extracted, p.6] | 8,635,206 [extracted, p.6] | 8,773,394 [extracted, p.12] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 206 days [plausible] | 127 days [plausible] | absent [not computed] |
| Current ratio | 5.07x [plausible] | 4.24x [plausible] | 3.82x [plausible] |
| Operating margin | 7.9% [plausible] | 0.7% [plausible] | 9.9% [plausible] |
| Total margin | 7.9% [plausible] | -2.2% [plausible] | 11.1% [plausible] |
| Patient revenue share | 51.8% [plausible] | 51.6% [plausible] | 34.5% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.4% [plausible] | 64.1% [plausible] | absent [not computed] |
| Days in patient receivables | 44 days [plausible] | 51 days [plausible] | 52 days [plausible] |
| Debt to net assets | 0.06x [plausible] | 0.07x [plausible] | 0.08x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Anderson Valley Health Center 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, "Anderson Valley Health Center, Inc", https://astrelis.co/providers/health_center/051024, 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.