# Springvale Health Centers Inc

Health Center, OH
Page: https://astrelis.co/providers/health_center/361081  
This twin: https://astrelis.co/providers/health_center/361081.md  
CMS Certification Number (CCN): 361081  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 5,164. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -1233.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 4. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 9.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -13.1%. 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

### Springvale Health Centers, Inc., OH

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000414699
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000345067
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000035290

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,297,858 [derived, p.5] | 4,195,413 [derived, p.5] | 2,709,056 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,665,426 [derived, p.5] | 1,988,938 [derived, p.5] | 1,508,333 [derived, p.5] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 881,458 [derived, p.5] | 817,555 [derived, p.5] | 617,768 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,844,742 [extracted, p.5] | 7,001,906 [extracted, p.5] | 4,835,157 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 3,395,430 [derived, p.5] | 1,860,953 [derived, p.5] | 1,698,187 [derived, p.5] |
| other long-term assets (Statement of financial position) | 661,275 [derived, p.5] | 468,132 [derived, p.5] | 132,583 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 9,901,447 [extracted, p.5] | 9,330,991 [extracted, p.5] | 6,665,927 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 648,630 [derived, p.6] | 787,421 [derived, p.6] | 581,081 [derived, p.6] |
| deferred revenue (Statement of financial position) | 79,618 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 203,604 [derived, p.6] | 141,413 [derived, p.6] | 88,557 [derived, p.6] |
| other current liabilities (Statement of financial position) | 7,064 [derived, p.6] | 7,666 [derived, p.6] | 614 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 938,916 [extracted, p.6] | 936,500 [extracted, p.6] | 670,252 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,766,724 [derived, p.6] | 839,969 [derived, p.6] | 568,424 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 7,195,807 [derived, p.6] | 7,554,522 [derived, p.6] | 5,427,251 [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) | 7,195,807 [extracted, p.6] | 7,554,522 [extracted, p.6] | 5,427,251 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 9,030,155 [derived, p.7] | 8,274,399 [derived, p.7] | 6,260,749 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 4,986,893 [derived, p.7] | 4,853,580 [derived, p.7] | 3,034,668 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | 101,065 [derived, p.7] | 50,306 [derived, p.7] |
| other grants and contracts (Statement of activities) | -1,863,922 [derived, p.7] | -1,218,200 [derived, p.7] | 734,814 [derived, p.7] |
| contributions (Statement of activities) | 177,408 [derived, p.7] | 1,835,751 [derived, p.7] | 126,362 [derived, p.7] |
| other revenue (Statement of activities) | 221,131 [derived, p.7] | 131,512 [derived, p.7] | 68,496 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,551,665 [extracted, p.7] | 13,978,107 [extracted, p.7] | 10,275,395 [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) | 12,910,380 [extracted, p.7] | 11,850,836 [extracted, p.7] | 9,127,904 [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) | -358,715 [extracted, p.7] | 2,127,271 [extracted, p.7] | 1,147,491 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 7,554,522 [extracted, p.7] | 5,427,251 [extracted, p.7] | 4,279,760 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,195,807 [extracted, p.7] | 7,554,522 [extracted, p.7] | 5,427,251 [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 | 6.22x [plausible] | 7.48x [plausible] | 7.21x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -2.9% [plausible] | 15.2% [plausible] | 11.2% [plausible] |
| Patient revenue share | 71.9% [plausible] | 59.2% [plausible] | 60.9% [plausible] |
| Grant dependency | absent [not computed] | -8.0% [out of range] | 7.6% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 67 days [plausible] | 88 days [plausible] | 88 days [plausible] |
| Debt to net assets | 0.27x [plausible] | 0.13x [plausible] | 0.12x [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 (Springvale Health Centers, 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, "Springvale Health Centers Inc", https://astrelis.co/providers/health_center/361081, 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.