# Valley Professionals Community Health Center, Inc.

Health Center, IN
Page: https://astrelis.co/providers/health_center/151101  
This twin: https://astrelis.co/providers/health_center/151101.md  
CMS Certification Number (CCN): 151101  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2024)

Filings that are not a full fiscal year: FY2021 covers 220 days. These years sit in no comparison pool.

- **Operating margin (FY2024):** -14.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $3.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +19.3%. 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

### VALLEY PROFESSIONALS COMMUNITY HEALTH CENTER, INC., IN

Match to this profile: matched by name (method: name and state).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000417777
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000369471
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000039248

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 19,531,233 [derived, p.6] | 17,374,302 [derived, p.6] | 15,500,267 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,274,451 [derived, p.6] | 4,360,127 [derived, p.6] | 3,159,197 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 822,628 [derived, p.6] | 671,895 [derived, p.6] | 973,477 [derived, p.6] |
| other current assets (Statement of financial position) | 629,138 [derived, p.6] | 254,611 [derived, p.6] | 424,861 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 24,257,450 [extracted, p.6] | 22,660,935 [extracted, p.6] | 22,159,572 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 17,587,888 [derived, p.6] | 17,193,689 [derived, p.6] | 15,176,824 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 41,845,338 [extracted, p.6] | 39,854,624 [extracted, p.6] | 37,336,396 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,586,306 [derived, p.6] | 1,832,466 [derived, p.6] | 1,922,067 [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) | 143,780 [derived, p.6] | 186,519 [derived, p.6] | 180,855 [derived, p.6] |
| other current liabilities (Statement of financial position) | 100,695 [derived, p.6] | 103,530 [derived, p.6] | 93,079 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,830,781 [extracted, p.6] | 2,122,515 [extracted, p.6] | 2,196,001 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 5,974,324 [derived, p.6] | 6,627,983 [derived, p.6] | 6,756,281 [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) | 8,805,105 [extracted, p.6] | 8,750,498 [extracted, p.6] | 8,952,282 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 33,040,233 [derived, p.6] | 31,104,126 [derived, p.6] | 28,384,114 [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) | 33,040,233 [extracted, p.6] | 31,104,126 [extracted, p.6] | 28,384,114 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 29,044,531 [derived, p.7] | 28,555,117 [derived, p.7] | 23,953,944 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 3,416,956 [derived, p.7] | 1,736,525 [derived, p.7] | 1,956,819 [derived, p.7] |
| federal grants (Statement of activities) | 4,842,410 [derived, p.7] | 4,158,074 [derived, p.7] | 6,260,045 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 5,035,880 [derived, p.7] |
| other revenue (Statement of activities) | 1,398,715 [derived, p.7] | 1,260,849 [derived, p.7] | 952,866 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 38,702,612 [extracted, p.7] | 35,710,565 [extracted, p.7] | 38,159,554 [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) | 36,766,505 [derived, p.7] | 32,990,553 [derived, p.7] | 29,712,061 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 36,766,505 [extracted, p.7] | 32,990,553 [extracted, p.7] | 29,712,061 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 8,447,493 [extracted, p.7] |
| 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) | 1,936,107 [extracted, p.7] | 2,720,012 [extracted, p.7] | 8,447,493 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 31,104,126 [extracted, p.7] | 28,384,114 [extracted, p.7] | 19,936,621 [extracted, p.7] |
| net assets, end (Statement of activities) | 33,040,233 [extracted, p.7] | 31,104,126 [extracted, p.7] | 28,384,114 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 8.57x [plausible] | 10.68x [plausible] | 10.09x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | 22.1% [plausible] |
| Total margin | 5.0% [plausible] | 7.6% [plausible] | 22.1% [plausible] |
| Patient revenue share | 75.0% [plausible] | 80.0% [plausible] | 62.8% [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 | 41 days [plausible] | 56 days [plausible] | 48 days [plausible] |
| Debt to net assets | 0.19x [plausible] | 0.22x [plausible] | 0.24x [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 PROFESSIONALS COMMUNITY 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, "Valley Professionals Community Health Center, Inc.", https://astrelis.co/providers/health_center/151101, 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.