# Valley Healthcare System, Inc.

Health Center, GA
Page: https://astrelis.co/providers/health_center/111828  
This twin: https://astrelis.co/providers/health_center/111828.md  
CMS Certification Number (CCN): 111828  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 11,169. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 28,471. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 34.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -214.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.8%. 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 Healthcare System, Inc., GA

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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000408580
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000064140
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000034892

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 768,034 [derived, p.7] | 638,395 [derived, p.6] | 858,334 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 382,913 [derived, p.7] | 410,844 [derived, p.6] | 232,962 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 170,131 [derived, p.7] | 115,541 [derived, p.6] | 67,317 [derived, p.6] |
| other current assets (Statement of financial position) | 267,602 [derived, p.7] | 274,138 [derived, p.6] | 210,289 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,588,680 [extracted, p.7] | 1,438,918 [extracted, p.6] | 1,368,902 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,258,642 [derived, p.7] | 9,699,576 [derived, p.6] | 9,918,028 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,702,312 [derived, p.7] | 1,931,257 [derived, p.6] | 1,778,743 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 12,549,634 [extracted, p.7] | 13,069,751 [extracted, p.6] | 13,065,673 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 896,275 [derived, p.7] | 878,362 [derived, p.6] | 730,847 [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) | 139,985 [derived, p.7] | 2,053,745 [derived, p.6] | 156,807 [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) | 1,036,260 [extracted, p.7] | 2,932,107 [extracted, p.6] | 887,654 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,315,599 [derived, p.7] | 571,578 [derived, p.6] | 2,655,248 [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) | 3,351,859 [extracted, p.7] | 3,503,685 [extracted, p.6] | 3,542,902 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,197,775 [derived, p.7] | 9,566,066 [derived, p.6] | 9,522,771 [derived, p.6] |
| 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) | 9,197,775 [extracted, p.7] | 9,566,066 [extracted, p.6] | 9,522,771 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 7,574,404 [derived, p.8] | 7,283,623 [derived, p.7] | 6,299,757 [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) | 3,705,020 [derived, p.8] | 3,810,292 [derived, p.7] | 4,909,758 [derived, p.7] |
| contributions (Statement of activities) | 1,251 [derived, p.8] | 2,154 [derived, p.7] | 4,810 [derived, p.7] |
| other revenue (Statement of activities) | 884,050 [derived, p.8] | 378,510 [derived, p.7] | 232,201 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,164,725 [extracted, p.8] | 11,474,579 [extracted, p.7] | 11,446,526 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,948,285 [derived, p.8] | 6,432,909 [derived, p.7] | 6,072,837 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,188,769 [derived, p.8] | 2,134,891 [derived, p.7] | 1,815,461 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,705,751 [derived, p.8] | 1,735,596 [derived, p.7] | 1,734,526 [derived, p.7] |
| occupancy (Statement of activities) | 290,923 [derived, p.8] | 277,434 [derived, p.7] | 202,907 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 637,188 [derived, p.8] | 624,270 [derived, p.7] | 584,707 [derived, p.7] |
| interest (Statement of activities) | 128,450 [derived, p.8] | 146,076 [derived, p.7] | 184,086 [derived, p.7] |
| other expenses (Statement of activities) | 834,527 [derived, p.8] | 581,571 [derived, p.7] | 741,196 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 12,733,893 [extracted, p.8] | 11,932,747 [extracted, p.7] | 11,335,720 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -569,168 [extracted, p.8] | -458,168 [extracted, p.7] | 110,806 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 200,877 [derived, p.8] | 501,463 [derived, p.7] | 467,093 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -368,291 [extracted, p.8] | 43,295 [extracted, p.7] | 577,899 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,566,066 [extracted, p.8] | 9,522,771 [extracted, p.7] | 8,944,872 [extracted, p.7] |
| net assets, end (Statement of activities) | 9,197,775 [extracted, p.8] | 9,566,066 [extracted, p.7] | 9,522,771 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 23 days [plausible] | 21 days [plausible] | 29 days [plausible] |
| Current ratio | 1.53x [plausible] | 0.49x [plausible] | 1.54x [plausible] |
| Operating margin | -4.7% [plausible] | -4.0% [plausible] | 1.0% [plausible] |
| Total margin | -3.0% [plausible] | 0.4% [plausible] | 5.0% [plausible] |
| Patient revenue share | 62.3% [plausible] | 63.5% [plausible] | 55.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 46.7% [plausible] | 53.9% [plausible] | 53.6% [plausible] |
| Days in patient receivables | 18 days [plausible] | 21 days [plausible] | 13 days [plausible] |
| Debt to net assets | 0.27x [plausible] | 0.27x [plausible] | 0.30x [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 Healthcare System, 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, "Valley Healthcare System, Inc.", https://astrelis.co/providers/health_center/111828, 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.