# Valley-Wide Health Systems, Inc.

Health Center, CO
Page: https://astrelis.co/providers/health_center/061012  
This twin: https://astrelis.co/providers/health_center/061012.md  
CMS Certification Number (CCN): 061012  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2021)

Filings that are not a full fiscal year: FY2020 covers 224 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 35,907. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 135,796. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 38. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -66.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $0.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -61.8%. 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

### Valley-Wide Health Systems, Inc., CO

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-0000391576
- FY ending 2024-06-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000345564
- FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000018295

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 27,367,148 [derived, p.5] | 27,602,117 [derived, p.6] | 32,702,678 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,190,250 [derived, p.5] | 4,920,772 [derived, p.6] | 5,063,070 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 5,761,107 [derived, p.5] | 2,622,380 [derived, p.6] | 2,423,191 [derived, p.6] |
| other current assets (Statement of financial position) | 1,325,607 [derived, p.5] | 2,138,624 [derived, p.6] | 2,439,065 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 38,644,112 [extracted, p.5] | 37,283,893 [extracted, p.6] | 42,628,004 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 44,334,724 [derived, p.5] | 39,925,921 [derived, p.6] | 32,535,905 [derived, p.6] |
| other long-term assets (Statement of financial position) | 8,690,252 [derived, p.5] | 6,316,654 [derived, p.6] | 1,350,747 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 91,669,088 [extracted, p.5] | 83,526,468 [extracted, p.6] | 76,514,656 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,888,798 [derived, p.5] | 5,251,870 [derived, p.6] | 6,769,891 [derived, p.6] |
| deferred revenue (Statement of financial position) | 17,564 [derived, p.5] | 265,362 [derived, p.6] | 43,350 [derived, p.6] |
| current debt and leases (Statement of financial position) | 144,293 [derived, p.5] | 139,344 [derived, p.6] | 134,534 [derived, p.6] |
| 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) | 6,050,655 [extracted, p.5] | 5,656,576 [extracted, p.6] | 6,947,775 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 10,938,294 [derived, p.5] | 11,246,582 [derived, p.6] | 5,859,926 [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) | 16,988,949 [extracted, p.5] | 16,903,158 [extracted, p.6] | 12,807,701 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 72,870,727 [derived, p.5] | 66,623,310 [derived, p.6] | 63,678,154 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 1,809,412 [derived, p.5] | absent (not printed, or not read) | 28,801 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 74,680,139 [extracted, p.5] | 66,623,310 [extracted, p.6] | 63,706,955 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 34,343,220 [derived, p.6] | 38,594,079 [derived, p.7] | 35,794,823 [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) | 10,019,708 [derived, p.6] | 10,077,317 [derived, p.7] | 13,012,998 [derived, p.7] |
| other grants and contracts (Statement of activities) | 16,324,606 [derived, p.6] | 13,178,143 [derived, p.7] | 10,762,299 [derived, p.7] |
| contributions (Statement of activities) | 10,511,093 [derived, p.6] | 663,159 [derived, p.7] | 584,490 [derived, p.7] |
| other revenue (Statement of activities) | 1,453,898 [derived, p.6] | 1,969,397 [derived, p.7] | 1,897,412 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 72,652,525 [extracted, p.6] | 64,482,095 [extracted, p.7] | 62,052,022 [extracted, p.7] |
| 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) | 70,967,129 [extracted, p.6] | 65,683,753 [extracted, p.7] | 55,285,715 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,685,396 [extracted, p.6] | -1,201,658 [extracted, p.7] | 6,766,307 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,809,412 [derived, p.6] | -28,801 [derived, p.7] | -1,808 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,494,808 [extracted, p.6] | -1,230,459 [extracted, p.7] | 6,764,499 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 71,185,331 [extracted, p.6] | 63,706,955 [extracted, p.7] | 42,464,759 [extracted, p.7] |
| net assets, end (Statement of activities) | 74,680,139 [extracted, p.6] | 66,623,310 [extracted, p.7] | 63,706,955 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.39x [plausible] | 6.59x [plausible] | 6.14x [plausible] |
| Operating margin | 2.3% [plausible] | -1.9% [plausible] | 10.9% [plausible] |
| Total margin | 4.8% [plausible] | -1.9% [plausible] | 10.9% [plausible] |
| Patient revenue share | 47.3% [plausible] | 59.9% [plausible] | 57.7% [plausible] |
| Grant dependency | 36.3% [plausible] | 36.1% [plausible] | 38.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 45 days [plausible] | 47 days [plausible] | 52 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.17x [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 Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Valley-Wide Health Systems, 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, "Valley-Wide Health Systems, Inc.", https://astrelis.co/providers/health_center/061012, 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.