# Valley Family Health Care - Payette

Health Center, ID
Page: https://astrelis.co/providers/health_center/131803  
This twin: https://astrelis.co/providers/health_center/131803.md  
CMS Certification Number (CCN): 131803  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -51.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $21.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -8.1%. 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 FAMILY HEALTH CARE, INC., ID

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

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000372289
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000051137
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000002635

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,452,190 [derived, p.6] | 5,205,081 [derived, p.6] | 6,635,391 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,197,698 [derived, p.6] | 1,661,151 [derived, p.6] | 1,964,607 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,485,999 [derived, p.6] | 5,607,034 [derived, p.6] | 109,534 [derived, p.6] |
| other current assets (Statement of financial position) | 141,203 [derived, p.6] | 82,948 [derived, p.6] | 63,351 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,277,090 [extracted, p.6] | 12,556,214 [extracted, p.6] | 8,772,883 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,866,819 [derived, p.6] | 9,430,559 [derived, p.6] | 8,508,804 [derived, p.6] |
| other long-term assets (Statement of financial position) | 2,320,928 [derived, p.6] | 430,731 [derived, p.6] | 515,391 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 21,464,837 [extracted, p.6] | 22,417,504 [extracted, p.6] | 17,797,078 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,915,478 [derived, p.7] | 1,919,134 [derived, p.6] | 1,551,271 [derived, p.6] |
| deferred revenue (Statement of financial position) | 129,226 [derived, p.7] | 82,648 [derived, p.6] | 94,106 [derived, p.6] |
| current debt and leases (Statement of financial position) | 175,601 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 2,220,305 [extracted, p.7] | 2,001,782 [extracted, p.6] | 1,645,377 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,894,525 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 4,114,830 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 13,044,973 [derived, p.7] | 16,110,688 [derived, p.6] | 12,174,369 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 4,305,034 [derived, p.7] | 4,305,034 [derived, p.6] | 3,977,332 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 17,350,007 [extracted, p.7] | 20,415,722 [extracted, p.6] | 16,151,701 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 28,445,732 [derived, p.8] | 26,460,544 [derived, p.7] | 24,641,845 [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) | 4,605,653 [derived, p.8] | 10,474,835 [derived, p.7] | 6,531,163 [derived, p.7] |
| other grants and contracts (Statement of activities) | 116,906 [derived, p.8] | 190,397 [derived, p.7] | 213,884 [derived, p.7] |
| 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) | 745,869 [derived, p.8] | 112,530 [derived, p.7] | 512,979 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 33,914,160 [extracted, p.8] | 37,238,306 [extracted, p.7] | 31,899,871 [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) | 36,979,875 [extracted, p.8] | 32,974,285 [extracted, p.7] | 32,259,950 [extracted, p.7] |
| 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) | -3,065,715 [extracted, p.8] | 4,264,021 [extracted, p.7] | -360,079 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 20,415,722 [extracted, p.8] | 16,151,701 [extracted, p.7] | 16,511,780 [extracted, p.7] |
| net assets, end (Statement of activities) | 17,350,007 [extracted, p.8] | 20,415,722 [extracted, p.7] | 16,151,701 [extracted, p.7] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.63x [plausible] | 6.27x [plausible] | 5.33x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -9.0% [plausible] | 11.5% [plausible] | -1.1% [plausible] |
| Patient revenue share | 83.9% [plausible] | 71.1% [plausible] | 77.2% [plausible] |
| Grant dependency | 13.9% [plausible] | 28.6% [plausible] | 21.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 28 days [plausible] | 23 days [plausible] | 29 days [plausible] |
| Debt to net assets | 0.12x [plausible] | absent [not computed] | absent [not computed] |
| 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 (VALLEY FAMILY HEALTH CARE, 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 Family Health Care - Payette", https://astrelis.co/providers/health_center/131803, 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.