# Arkansas Verdigris Valley Health Centers, Inc

Health Center, OK
Page: https://astrelis.co/providers/health_center/371853  
This twin: https://astrelis.co/providers/health_center/371853.md  
CMS Certification Number (CCN): 371853  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** +17.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +35.4%. 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

### ARKANSAS VERDIGRIS VALLEY HEAL, OK

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000428250
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378974
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000052244

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 855,646 [derived, p.6] | 1,592,241 [derived, p.6] | 2,223,698 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 323,334 [derived, p.6] | 421,573 [derived, p.6] | 201,226 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | 154,520 [derived, p.6] | 2,045 [derived, p.6] |
| other current assets (Statement of financial position) | 91,288 [derived, p.6] | 95,115 [derived, p.6] | 74,666 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,270,268 [extracted, p.6] | 2,263,449 [extracted, p.6] | 2,501,635 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,676,747 [derived, p.6] | 2,725,846 [derived, p.6] | 2,015,885 [derived, p.6] |
| other long-term assets (Statement of financial position) | 697,398 [derived, p.6] | 900,319 [derived, p.6] | 1,131,423 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 4,644,413 [extracted, p.6] | 5,889,614 [extracted, p.6] | 5,648,943 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 219,599 [derived, p.6] | 543,256 [derived, p.6] | 346,958 [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) | 280,300 [derived, p.6] | 269,334 [derived, p.6] | 259,488 [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) | 499,899 [extracted, p.6] | 812,590 [extracted, p.6] | 606,446 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 904,874 [derived, p.6] | 1,196,093 [derived, p.6] | 1,475,120 [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) | 1,404,773 [extracted, p.6] | 2,008,683 [extracted, p.6] | 2,081,566 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 3,239,640 [derived, p.6] | 3,880,931 [derived, p.6] | 3,567,377 [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) | 3,239,640 [extracted, p.6] | 3,880,931 [extracted, p.6] | 3,567,377 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 4,516,806 [derived, p.7] | 4,399,978 [derived, p.7] | 3,886,887 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 865,133 [derived, p.7] | 1,434,608 [derived, p.7] | 1,316,073 [derived, p.7] |
| 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) | 1,398,379 [derived, p.7] | 2,471,763 [derived, p.7] | 2,106,130 [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) | 215,508 [derived, p.7] | 204,727 [derived, p.7] | 322,849 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,995,826 [extracted, p.7] | 8,511,076 [extracted, p.7] | 7,631,939 [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) | 7,637,117 [extracted, p.7] | 7,785,262 [extracted, p.7] | 7,918,729 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -641,291 [extracted, p.7] | 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) | -412,260 [derived, p.7] | -6,400 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -641,291 [extracted, p.7] | 313,554 [extracted, p.7] | -293,190 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,880,931 [extracted, p.7] | 3,567,377 [extracted, p.7] | 3,860,567 [extracted, p.7] |
| net assets, end (Statement of activities) | 3,239,640 [extracted, p.7] | 3,880,931 [extracted, p.7] | 3,567,377 [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 | 2.54x [plausible] | 2.79x [plausible] | 4.13x [plausible] |
| Operating margin | -9.2% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | -9.2% [plausible] | 3.7% [plausible] | -3.8% [plausible] |
| Patient revenue share | 64.6% [plausible] | 51.7% [plausible] | 50.9% [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 | 26 days [plausible] | 35 days [plausible] | 19 days [plausible] |
| Debt to net assets | 0.37x [plausible] | 0.38x [plausible] | 0.49x [plausible] |
| 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 (ARKANSAS VERDIGRIS VALLEY HEAL; 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, "Arkansas Verdigris Valley Health Centers, Inc", https://astrelis.co/providers/health_center/371853, 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.