# Upper Valley Community Health Services, Inc.

Health Center, ID
Page: https://astrelis.co/providers/health_center/131836  
This twin: https://astrelis.co/providers/health_center/131836.md  
CMS Certification Number (CCN): 131836  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 12,242. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 54,915. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 34. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -13.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.3%. 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

### Upper Valley Community Health Services, Inc., ID

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 2025-08-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-08-GSAFAC-0000401397
- FY ending 2024-08-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-08-GSAFAC-0000356669
- FY ending 2023-08-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-08-GSAFAC-0000021905

| Line | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,274,003 [derived, p.7] | 874,471 [derived, p.7] | 4,921,763 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 2,606,723 [derived, p.7] | 1,926,381 [derived, p.7] | 1,455,348 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 232,579 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 772,346 [derived, p.7] | 541,639 [derived, p.7] | 335,346 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,885,651 [extracted, p.7] | 3,342,491 [extracted, p.7] | 6,712,457 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 27,396,701 [derived, p.7] | 16,475,338 [derived, p.7] | 12,200,777 [derived, p.7] |
| other long-term assets (Statement of financial position) | 362,736 [derived, p.7] | 325,698 [derived, p.7] | 259,231 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 32,645,088 [extracted, p.7] | 20,143,527 [extracted, p.7] | 19,172,465 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,795,121 [derived, p.7] | 1,147,707 [derived, p.7] | 888,902 [derived, p.7] |
| 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) | 707,961 [derived, p.7] | 385,316 [derived, p.7] | 281,395 [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) | 2,503,082 [extracted, p.7] | 1,533,023 [extracted, p.7] | 1,170,297 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | 15,375,586 [derived, p.7] | 5,173,106 [derived, p.7] | 4,360,174 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 17,878,668 [extracted, p.7] | 6,706,129 [extracted, p.7] | 5,530,471 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 14,766,420 [derived, p.7] | 13,437,398 [derived, p.7] | 13,641,994 [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) | 14,766,420 [extracted, p.7] | 13,437,398 [extracted, p.7] | 13,641,994 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 20,813,107 [derived, p.8] | 11,880,514 [derived, p.8] | 14,699,665 [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) | 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) | 3,982,865 [derived, p.8] | 2,858,527 [derived, p.8] | 2,985,005 [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) | 249,569 [derived, p.8] | 263,882 [derived, p.8] | 526,396 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 25,045,541 [extracted, p.8] | 15,002,923 [extracted, p.8] | 18,211,066 [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) | 23,716,519 [extracted, p.8] | 15,207,519 [extracted, p.8] | 15,392,874 [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) | 1,329,022 [extracted, p.8] | -204,596 [extracted, p.8] | 2,818,192 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 13,437,398 [extracted, p.8] | 13,641,994 [extracted, p.8] | 10,823,802 [extracted, p.8] |
| net assets, end (Statement of activities) | 14,766,420 [extracted, p.8] | 13,437,398 [extracted, p.8] | 13,641,994 [extracted, p.8] |

| Ratio | FY ending 2025-08-31 | FY ending 2024-08-31 | FY ending 2023-08-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.95x [plausible] | 2.18x [plausible] | 5.74x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 5.3% [plausible] | -1.4% [plausible] | 15.5% [plausible] |
| Patient revenue share | 83.1% [plausible] | 79.2% [plausible] | 80.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 46 days [plausible] | 59 days [plausible] | 36 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Upper Valley Community Health 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, "Upper Valley Community Health Services, Inc.", https://astrelis.co/providers/health_center/131836, 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.