# Valley Health Systems, Inc.

Health Center, WV
Page: https://astrelis.co/providers/health_center/511923  
This twin: https://astrelis.co/providers/health_center/511923.md  
CMS Certification Number (CCN): 511923  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 114,529. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -31.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 44. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 13.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +8.0%. 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 HEALTH SYSTEMS, INC. AND AFFILIATES, WV

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

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000405668
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000061619
- FY ending 2023-05-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000001350

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,213,918 [derived, p.6] | 3,530,632 [derived, p.6] | 3,297,073 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 13,720,939 [derived, p.6] | 32,069,413 [derived, p.6] | 20,202,595 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 475,900 [derived, p.6] | 345,041 [derived, p.6] | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 3,261,753 [derived, p.6] | 3,003,473 [derived, p.6] | 14,320 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,672,510 [extracted, p.6] | 38,948,559 [extracted, p.6] | 25,800,417 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 34,614,009 [derived, p.6] | 36,111,929 [derived, p.6] | 37,948,537 [derived, p.6] |
| other long-term assets (Statement of financial position) | 38,427,077 [derived, p.6] | 46,888,327 [derived, p.6] | 45,474,874 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 91,713,596 [extracted, p.6] | 121,948,815 [extracted, p.6] | 116,211,286 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 12,725,015 [derived, p.6] | 10,027,674 [derived, p.6] | 9,322,100 [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) | 2,160,597 [derived, p.6] | 1,969,307 [derived, p.6] | 8,266,844 [derived, p.6] |
| other current liabilities (Statement of financial position) | 92,250 [derived, p.6] | 1,977,373 [derived, p.6] | 1,658,574 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 14,977,862 [extracted, p.6] | 13,974,354 [extracted, p.6] | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 15,132,573 [derived, p.6] | 15,972,528 [derived, p.6] | 9,421,768 [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) | 30,110,435 [extracted, p.6] | 29,946,882 [extracted, p.6] | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 61,603,161 [derived, p.6] | 89,286,895 [derived, p.6] | absent (not printed, or not read) |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 2,715,038 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 61,603,161 [extracted, p.6] | 92,001,933 [extracted, p.6] | 87,542,000 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 108,597,107 [derived, p.7] | 101,826,799 [derived, p.7] | absent (not printed, or not read) |
| 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) | 14,473,164 [derived, p.7] | 11,670,491 [derived, p.7] | absent (not printed, or not read) |
| 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) | 15,188,650 [derived, p.7] | 16,831,526 [derived, p.7] | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 138,258,921 [extracted, p.7] | 130,328,816 [extracted, p.7] | absent (not printed, or not read) |
| salaries and benefits (Statement of activities) | 93,999,055 [derived, p.7] | 82,577,306 [derived, p.7] | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | 33,416,969 [derived, p.7] | 25,818,122 [derived, p.7] | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | 2,055,540 [derived, p.7] | 2,813,498 [derived, p.7] | absent (not printed, or not read) |
| occupancy (Statement of activities) | 2,067,407 [derived, p.7] | 1,749,416 [derived, p.7] | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 3,666,368 [derived, p.7] | 3,828,295 [derived, p.7] | absent (not printed, or not read) |
| interest (Statement of activities) | 506,732 [derived, p.7] | 509,071 [derived, p.7] | absent (not printed, or not read) |
| other expenses (Statement of activities) | 12,135,394 [derived, p.7] | 11,078,962 [derived, p.7] | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 147,847,465 [extracted, p.7] | 128,374,670 [extracted, p.7] | 109,291,680 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -9,588,544 [extracted, p.7] | 1,954,146 [extracted, p.7] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 1,873,437 [derived, p.7] | 2,505,787 [derived] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -7,715,107 [extracted, p.8] | 4,459,933 [extracted, p.8] | 5,438,753 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 69,318,268 [extracted, p.8] | 87,542,000 [extracted, p.8] | 82,103,247 [extracted, p.8] |
| net assets, end (Statement of activities) | 61,603,161 [extracted, p.8] | 92,001,933 [extracted, p.8] | 87,542,000 [extracted, p.8] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 3 days [plausible] | 10 days [plausible] | absent [not computed] |
| Current ratio | 1.25x [plausible] | 2.79x [plausible] | absent [not computed] |
| Operating margin | -6.9% [plausible] | 1.5% [plausible] | absent [not computed] |
| Total margin | -5.6% [plausible] | 3.4% [plausible] | absent [not computed] |
| Patient revenue share | 78.5% [plausible] | 78.1% [plausible] | absent [not computed] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.6% [plausible] | 64.3% [plausible] | absent [not computed] |
| Days in patient receivables | 46 days [plausible] | 115 days [plausible] | absent [not computed] |
| Debt to net assets | 0.28x [plausible] | 0.20x [plausible] | 0.20x [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 HEALTH SYSTEMS, INC. AND AFFILIATES; 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 Health Systems, Inc.", https://astrelis.co/providers/health_center/511923, 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.