# Lewis County Community Health Services, Inc. D/B/A Valley View Health Center

Health Center, WA
Page: https://astrelis.co/providers/health_center/501890  
This twin: https://astrelis.co/providers/health_center/501890.md  
CMS Certification Number (CCN): 501890  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 30,297. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -192.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 18. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.2%. 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

### LEWIS COUNTY COMMUNITY HEALTH SERVICES, WA

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-0000427117
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000376915
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000055460

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 28,763,956 [derived, p.6] | 22,863,610 [derived, p.6] | 24,132,384 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,372,654 [derived, p.6] | 2,083,628 [derived, p.6] | 1,175,294 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 993,596 [derived, p.6] | 1,092,115 [derived, p.6] | 1,029,119 [derived, p.6] |
| other current assets (Statement of financial position) | 643,895 [derived, p.6] | 736,366 [derived, p.6] | 643,512 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 33,774,101 [extracted, p.6] | 26,775,719 [extracted, p.6] | 26,980,309 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,432,563 [derived, p.6] | 9,209,393 [derived, p.6] | 9,937,634 [derived, p.6] |
| other long-term assets (Statement of financial position) | 727,375 [derived, p.6] | 762,701 [derived, p.6] | 932,314 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 42,934,039 [extracted, p.6] | 36,747,813 [extracted, p.6] | 37,850,257 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,647,106 [derived, p.6] | 3,117,888 [derived, p.6] | 2,784,434 [derived, p.6] |
| deferred revenue (Statement of financial position) | 2,100 [derived, p.6] | 329,419 [derived, p.6] | 245,678 [derived, p.6] |
| current debt and leases (Statement of financial position) | 291,798 [derived, p.6] | 288,628 [derived, p.6] | 278,843 [derived, p.6] |
| other current liabilities (Statement of financial position) | 2,893,552 [derived, p.6] | 2,294,907 [derived, p.6] | 3,648,894 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,834,556 [extracted, p.6] | 6,030,842 [extracted, p.6] | 6,957,849 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,549,074 [derived, p.6] | 3,968,248 [derived, p.6] | 4,234,538 [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) | 9,383,630 [extracted, p.6] | 9,999,090 [extracted, p.6] | 11,192,387 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 33,533,951 [derived, p.6] | 26,492,855 [derived, p.6] | 26,446,417 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 16,458 [derived, p.6] | 255,868 [derived, p.6] | 211,453 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 33,550,409 [extracted, p.6] | 26,748,723 [extracted, p.6] | 26,657,870 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 38,308,594 [derived, p.7] | 36,346,053 [derived, p.7] | 28,381,566 [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) | 3,644,081 [derived, p.7] | 3,389,840 [derived, p.7] | 4,033,800 [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) | 1,191,213 [derived, p.7] | 999,613 [derived, p.7] | 980,647 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 43,143,888 [extracted, p.7] | 40,735,506 [extracted, p.7] | 33,396,013 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 25,225,259 [derived, p.7] | 29,979,173 [derived, p.7] | 24,490,820 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 4,795,887 [derived, p.7] | 4,234,189 [derived, p.7] | 3,984,656 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,388,848 [derived, p.7] | 2,821,410 [derived, p.7] | 2,298,273 [derived, p.7] |
| occupancy (Statement of activities) | 1,148,318 [derived, p.7] | 1,120,125 [derived, p.7] | 1,009,834 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 868,317 [derived, p.7] | 841,611 [derived, p.7] | 753,366 [derived, p.7] |
| interest (Statement of activities) | 119,780 [derived, p.7] | 177,149 [derived, p.7] | 174,341 [derived, p.7] |
| other expenses (Statement of activities) | 1,766,050 [derived, p.7] | 1,819,459 [derived, p.7] | 1,990,335 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 36,312,459 [extracted, p.7] | 40,993,116 [extracted, p.7] | 34,701,625 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 6,831,429 [extracted, p.7] | -257,610 [extracted, p.7] | -1,305,612 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -29,743 [derived, p.7] | 348,463 [derived, p.7] | 808,595 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,801,686 [extracted, p.7] | 90,853 [extracted, p.7] | -497,017 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 26,748,723 [extracted, p.7] | 26,657,870 [extracted, p.7] | 27,154,887 [extracted, p.7] |
| net assets, end (Statement of activities) | 33,550,409 [extracted, p.7] | 26,748,723 [extracted, p.7] | 26,657,870 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 296 days [plausible] | 208 days [plausible] | 259 days [plausible] |
| Current ratio | 5.79x [plausible] | 4.44x [plausible] | 3.88x [plausible] |
| Operating margin | 15.8% [plausible] | -0.6% [plausible] | -3.9% [plausible] |
| Total margin | 15.8% [plausible] | 0.2% [plausible] | -1.5% [plausible] |
| Patient revenue share | 88.8% [plausible] | 89.2% [plausible] | 85.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 69.5% [plausible] | 73.1% [plausible] | 70.6% [plausible] |
| Days in patient receivables | 32 days [plausible] | 21 days [plausible] | 15 days [plausible] |
| Debt to net assets | 0.11x [plausible] | 0.16x [plausible] | 0.17x [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 (LEWIS COUNTY COMMUNITY HEALTH SERVICES; 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, "Lewis County Community Health Services, Inc. D/B/A Valley View Health Center", https://astrelis.co/providers/health_center/501890, 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.