# Big Valley Medical Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551832  
This twin: https://astrelis.co/providers/health_center/551832.md  
CMS Certification Number (CCN): 551832  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -62.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -9.0%. 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

### Mountain Valleys Health Centers, Inc., CA

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000410960
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000352780
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000012660

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,155,630 [derived, p.6] | 1,759,925 [derived, p.6] | 5,294,100 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,428,502 [derived, p.6] | 4,045,377 [derived, p.6] | 2,171,295 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,799,485 [derived, p.6] | 1,075,201 [derived, p.6] | 520,162 [derived, p.6] |
| other current assets (Statement of financial position) | 660,990 [derived, p.6] | 438,943 [derived, p.6] | 361,386 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,044,607 [extracted, p.6] | 7,289,446 [extracted, p.6] | 8,346,943 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,239,366 [derived, p.6] | 8,571,164 [derived, p.6] | 8,027,356 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 15,283,973 [extracted, p.6] | 15,860,610 [extracted, p.6] | 16,374,299 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,328,573 [derived, p.6] | 1,119,535 [derived, p.6] | 1,021,469 [derived, p.6] |
| deferred revenue (Statement of financial position) | 3,148 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 49,816 [derived, p.6] | 41,874 [derived, p.6] | 41,749 [derived, p.6] |
| other current liabilities (Statement of financial position) | 600,097 [derived, p.6] | 117,963 [derived, p.6] | 201,476 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,981,634 [extracted, p.6] | 1,279,372 [extracted, p.6] | 1,264,694 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 897,876 [derived, p.6] | 938,147 [derived, p.6] | 989,910 [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) | 2,879,510 [extracted, p.6] | 2,217,519 [extracted, p.6] | 2,254,604 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,240,373 [derived, p.6] | 13,487,277 [derived, p.6] | 13,958,793 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 164,090 [derived, p.6] | 155,814 [derived, p.6] | 160,902 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 12,404,463 [extracted, p.6] | 13,643,091 [extracted, p.6] | 14,119,695 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 13,651,527 [derived, p.7] | 12,392,725 [derived, p.7] | 10,833,866 [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) | 2,931,239 [derived, p.7] | 3,202,885 [derived, p.7] | 4,996,565 [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) | 1,951,568 [derived, p.7] | 2,358,411 [derived, p.7] | 2,754,511 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 18,534,334 [extracted, p.7] | 17,954,021 [extracted, p.7] | 18,584,942 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 12,949,083 [derived, p.7] | 12,412,013 [derived, p.7] | 10,915,844 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 789,686 [derived, p.7] | 986,611 [derived, p.7] | 829,312 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,823,119 [derived, p.7] | 1,842,093 [derived, p.7] | 1,903,512 [derived, p.7] |
| occupancy (Statement of activities) | 337,191 [derived, p.7] | 358,923 [derived, p.7] | 421,539 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 747,070 [derived, p.7] | 630,166 [derived, p.7] | 484,480 [derived, p.7] |
| interest (Statement of activities) | 47,095 [derived, p.7] | 51,186 [derived, p.7] | 50,619 [derived, p.7] |
| other expenses (Statement of activities) | 2,087,994 [derived, p.7] | 2,144,545 [derived, p.7] | 1,895,626 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 19,781,238 [extracted, p.7] | 18,425,537 [extracted, p.7] | 16,500,932 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,246,904 [extracted, p.7] | -471,516 [extracted, p.7] | 2,084,010 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 8,276 [derived, p.7] | -5,088 [derived, p.7] | -16,990 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,238,628 [extracted, p.7] | -476,604 [extracted, p.7] | 2,067,020 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,643,091 [extracted, p.7] | 14,119,695 [extracted, p.7] | 12,052,675 [extracted, p.7] |
| net assets, end (Statement of activities) | 12,404,463 [extracted, p.7] | 13,643,091 [extracted, p.7] | 14,119,695 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 22 days [plausible] | 36 days [plausible] | 121 days [plausible] |
| Current ratio | 3.55x [plausible] | 5.70x [plausible] | 6.60x [plausible] |
| Operating margin | -6.7% [plausible] | -2.6% [plausible] | 11.2% [plausible] |
| Total margin | -6.7% [plausible] | -2.7% [plausible] | 11.1% [plausible] |
| Patient revenue share | 73.7% [plausible] | 69.0% [plausible] | 58.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 65.5% [plausible] | 67.4% [plausible] | 66.2% [plausible] |
| Days in patient receivables | 92 days [plausible] | 119 days [plausible] | 73 days [plausible] |
| Debt to net assets | 0.08x [plausible] | 0.07x [plausible] | 0.07x [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 (Mountain Valleys Health Centers, Inc.; 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, "Big Valley Medical Center", https://astrelis.co/providers/health_center/551832, 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.