# Valley Health Team, Inc.

Health Center, CA
Page: https://astrelis.co/providers/health_center/551176  
This twin: https://astrelis.co/providers/health_center/551176.md  
CMS Certification Number (CCN): 551176  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 36,892. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -30.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 19. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 16.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $39.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +6.0%. 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 Team, CA

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-0000406739
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000348089
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012705

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 32,632,136 [derived, p.6] | 24,586,761 [derived, p.6] | 28,066,242 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 7,713,832 [derived, p.6] | 11,456,794 [derived, p.6] | 4,413,692 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,302,930 [derived, p.6] | 1,875,529 [derived, p.6] | 1,582,140 [derived, p.6] |
| other current assets (Statement of financial position) | 517,280 [derived, p.6] | 455,372 [derived, p.6] | 491,325 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 43,166,178 [extracted, p.6] | 38,374,456 [extracted, p.6] | 34,553,399 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 39,453,702 [derived, p.6] | 40,477,255 [derived, p.6] | 39,869,843 [derived, p.6] |
| other long-term assets (Statement of financial position) | 9,198,043 [derived, p.6] | 6,561,262 [derived, p.6] | 4,446,029 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 91,817,923 [extracted, p.6] | 85,412,973 [extracted, p.6] | 78,869,271 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 9,126,161 [derived, p.6] | 9,011,447 [derived, p.6] | 6,818,113 [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) | 1,017,572 [derived, p.6] | 1,609,889 [derived, p.6] | 1,136,155 [derived, p.6] |
| other current liabilities (Statement of financial position) | 3,439,174 [derived, p.6] | 2,204,101 [derived, p.6] | 7,659,315 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 13,582,907 [extracted, p.6] | 12,825,437 [extracted, p.6] | 15,613,583 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 17,443,232 [derived, p.6] | 17,225,795 [derived, p.6] | 18,065,316 [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) | 31,026,139 [extracted, p.6] | 30,051,232 [extracted, p.6] | 33,678,899 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 59,814,106 [derived, p.6] | 54,847,573 [derived, p.6] | 44,844,546 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 977,678 [derived, p.6] | 514,168 [derived, p.6] | 345,826 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 60,791,784 [extracted, p.6] | 55,361,741 [extracted, p.6] | 45,190,372 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 38,619,945 [derived, p.7] | 40,655,039 [derived, p.7] | 34,342,005 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 573,298 [derived, p.7] | 1,526,249 [derived, p.7] | 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) | 11,681,737 [derived, p.7] | 12,173,866 [derived, p.7] | 13,509,882 [derived, p.7] |
| contributions (Statement of activities) | 711,576 [derived, p.7] | 893,472 [derived, p.7] | 734,047 [derived, p.7] |
| other revenue (Statement of activities) | 2,526,327 [derived, p.7] | 5,584,092 [derived, p.7] | 3,498,099 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 54,112,883 [extracted, p.7] | 60,832,718 [extracted, p.7] | 52,084,033 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 35,614,977 [derived, p.7] | 36,128,932 [derived, p.7] | 32,983,120 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 2,605,138 [derived, p.7] | 2,639,258 [derived, p.7] | 2,667,495 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,678,120 [derived, p.7] | 3,620,506 [derived, p.7] | 3,592,164 [derived, p.7] |
| occupancy (Statement of activities) | 3,695,747 [derived, p.7] | 3,121,213 [derived, p.7] | 3,150,378 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 2,114,875 [derived, p.7] | 2,119,773 [derived, p.7] | 1,539,967 [derived, p.7] |
| interest (Statement of activities) | 533,790 [derived, p.7] | 560,060 [derived, p.7] | 234,078 [derived, p.7] |
| other expenses (Statement of activities) | 2,209,349 [derived, p.7] | 2,684,998 [derived, p.7] | 2,097,311 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 49,451,996 [extracted, p.7] | 50,874,740 [extracted, p.7] | 46,264,513 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 4,660,887 [extracted, p.7] | 9,957,978 [extracted, p.7] | 5,819,520 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 769,156 [derived, p.7] | 213,391 [derived, p.7] | 2,771,235 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 5,430,043 [extracted, p.7] | 10,171,369 [extracted, p.7] | 8,590,755 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 55,361,741 [extracted, p.7] | 45,190,372 [extracted, p.7] | 36,599,617 [extracted, p.7] |
| net assets, end (Statement of activities) | 60,791,784 [extracted, p.7] | 55,361,741 [extracted, p.7] | 45,190,372 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 252 days [plausible] | 185 days [plausible] | 229 days [plausible] |
| Current ratio | 3.18x [plausible] | 2.99x [plausible] | 2.21x [plausible] |
| Operating margin | 8.6% [plausible] | 16.4% [plausible] | 11.2% [plausible] |
| Total margin | 10.0% [plausible] | 16.7% [plausible] | 16.5% [plausible] |
| Patient revenue share | 71.4% [plausible] | 66.8% [plausible] | 65.9% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 72.0% [plausible] | 71.0% [plausible] | 71.3% [plausible] |
| Days in patient receivables | 73 days [plausible] | 103 days [plausible] | 47 days [plausible] |
| Debt to net assets | 0.30x [plausible] | 0.34x [plausible] | 0.42x [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 Team; 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, "Valley Health Team, Inc.", https://astrelis.co/providers/health_center/551176, 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.