# Columbia Valley Community Health

Health Center, WA
Page: https://astrelis.co/providers/health_center/501030  
This twin: https://astrelis.co/providers/health_center/501030.md  
CMS Certification Number (CCN): 501030  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2024 covers 220 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 42,393. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -51.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 25. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 18.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $4.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -46.3%. 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

### COLUMBIA VALLEY COMMUNITY HEALTH, WA

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

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000384653
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000055566
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000025819

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 13,343,914 [derived, p.6] | 21,205,423 [derived, p.6] | 28,717,828 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 9,287,340 [derived, p.6] | 5,334,600 [derived, p.6] | 3,560,089 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 589,830 [derived, p.6] | 194,753 [derived, p.6] | 182,224 [derived, p.6] |
| other current assets (Statement of financial position) | 1,791,629 [derived, p.6] | 1,828,191 [derived, p.6] | 1,255,165 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 25,012,713 [extracted, p.6] | 28,562,967 [extracted, p.6] | 33,715,306 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 72,773,419 [derived, p.6] | 60,682,019 [derived, p.6] | 47,628,214 [derived, p.6] |
| other long-term assets (Statement of financial position) | 16,703,183 [derived, p.6] | 15,068,214 [derived, p.6] | 15,412,693 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 114,489,315 [extracted, p.6] | 104,313,200 [extracted, p.6] | 96,756,213 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,555,703 [derived, p.6] | 5,901,821 [derived, p.6] | 7,485,542 [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) | 1,718,308 [derived, p.6] | 1,244,300 [derived, p.6] | 674,354 [derived, p.6] |
| other current liabilities (Statement of financial position) | 1,312,710 [derived, p.6] | 688,644 [derived, p.6] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,586,721 [extracted, p.6] | 7,834,765 [extracted, p.6] | 8,159,896 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 36,914,613 [derived, p.6] | 26,885,798 [derived, p.6] | 19,945,678 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 1,800,000 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 47,301,334 [extracted, p.6] | 34,720,563 [extracted, p.6] | 28,105,574 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 66,821,177 [derived, p.6] | 69,285,344 [derived, p.6] | 68,410,106 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 366,804 [derived, p.6] | 307,293 [derived, p.6] | 240,533 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 67,187,981 [extracted, p.6] | 69,592,637 [extracted, p.6] | 68,650,639 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 40,839,348 [derived, p.7] | 35,267,099 [derived, p.7] | 29,021,561 [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) | 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) | 8,048,851 [derived, p.7] | 8,676,309 [derived, p.7] | 13,923,817 [derived, p.7] |
| contributions (Statement of activities) | 1,394,677 [derived, p.7] | 1,544,595 [derived, p.7] | 1,249,401 [derived, p.7] |
| other revenue (Statement of activities) | 17,868,592 [derived, p.7] | 15,675,892 [derived, p.7] | 12,837,976 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 68,151,468 [extracted, p.7] | 61,163,895 [extracted, p.7] | 57,032,755 [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) | 70,531,818 [extracted, p.7] | 60,172,230 [extracted, p.7] | 52,820,947 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -2,380,350 [extracted, p.7] | 991,665 [extracted, p.7] | 4,211,808 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -24,306 [derived, p.7] | -49,667 [derived, p.7] | 35,533 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,404,656 [extracted, p.7] | 941,998 [extracted, p.7] | 4,247,341 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 69,592,637 [extracted, p.7] | 68,650,639 [extracted, p.7] | 64,403,298 [extracted, p.7] |
| net assets, end (Statement of activities) | 67,187,981 [extracted, p.7] | 69,592,637 [extracted, p.7] | 68,650,639 [extracted, p.7] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.91x [plausible] | 3.65x [plausible] | 4.13x [plausible] |
| Operating margin | -3.5% [plausible] | 1.6% [plausible] | 7.4% [plausible] |
| Total margin | -3.5% [plausible] | 1.5% [plausible] | 7.4% [plausible] |
| Patient revenue share | 59.9% [plausible] | 57.7% [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 | 83 days [plausible] | 55 days [plausible] | 45 days [plausible] |
| Debt to net assets | 0.57x [plausible] | 0.40x [plausible] | 0.30x [plausible] |
| 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 (COLUMBIA VALLEY COMMUNITY HEALTH; 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, "Columbia Valley Community Health", https://astrelis.co/providers/health_center/501030, 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.