# Sonoma Valley Community Health Center

Health Center, CA
Page: https://astrelis.co/providers/health_center/551943  
This twin: https://astrelis.co/providers/health_center/551943.md  
CMS Certification Number (CCN): 551943  
Release: 2321a4fc37a7 (2026-10-22)

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

No headline figure is published for this record.

## 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

### SONOMA VALLEY COMMUNITY HEALTH CENTER, 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419990
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370182
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000042364

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 13,209,330 [derived, p.6] | 8,511,254 [derived, p.6] | 3,427,689 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,320,175 [derived, p.6] | 1,264,543 [derived, p.6] | 2,522,489 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 412,041 [derived, p.6] | 469,838 [derived, p.6] | 812,445 [derived, p.6] |
| other current assets (Statement of financial position) | 57,914 [derived, p.6] | 77,483 [derived, p.6] | 114,424 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,999,460 [extracted, p.6] | 10,323,118 [extracted, p.6] | 6,877,047 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,362,313 [derived, p.6] | 8,061,240 [derived, p.6] | 8,821,890 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,046,590 [derived, p.6] | 1,096,852 [derived, p.6] | 1,128,775 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 23,408,363 [extracted, p.6] | 19,481,210 [extracted, p.6] | 16,827,712 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 861,565 [derived, p.6] | 1,527,224 [derived, p.6] | 1,114,371 [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) | 223,918 [derived, p.6] | 214,933 [derived, p.6] | 182,696 [derived, p.6] |
| other current liabilities (Statement of financial position) | 1,154,986 [derived, p.6] | 917,736 [derived, p.6] | 793,570 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,240,469 [extracted, p.6] | 2,659,893 [extracted, p.6] | 2,090,637 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 4,659,973 [derived, p.6] | 4,841,969 [derived, p.6] | 5,017,116 [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) | 6,900,442 [extracted, p.6] | 7,501,862 [extracted, p.6] | 7,107,753 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 16,507,921 [derived, p.6] | 11,907,422 [derived, p.6] | 9,306,664 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | 71,926 [derived, p.6] | 413,295 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 16,507,921 [extracted, p.6] | 11,979,348 [extracted, p.6] | 9,719,959 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 15,138,161 [derived, p.7] | 12,911,163 [derived, p.7] | 10,166,583 [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) | 3,211,265 [derived, p.7] | 1,775,793 [derived, p.7] | 2,283,806 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| contributions (Statement of activities) | 278,706 [derived, p.7] | 241,513 [derived, p.7] | 216,670 [derived, p.7] |
| other revenue (Statement of activities) | 2,209,227 [derived, p.7] | 2,045,528 [derived, p.7] | 3,120,582 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 20,837,359 [extracted, p.7] | 16,973,997 [extracted, p.7] | 15,787,641 [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) | 16,236,860 [extracted, p.7] | 14,373,239 [extracted, p.7] | 14,125,146 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 4,600,499 [extracted, p.7] | 2,600,758 [extracted, p.7] | 1,662,495 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -71,926 [derived, p.7] | -341,369 [derived, p.7] | 413,296 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 4,528,573 [extracted, p.7] | 2,259,389 [extracted, p.7] | 2,075,791 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 11,979,348 [extracted, p.7] | 9,719,959 [extracted, p.7] | 7,644,168 [extracted, p.7] |
| net assets, end (Statement of activities) | 16,507,921 [extracted, p.7] | 11,979,348 [extracted, p.7] | 9,719,959 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.69x [plausible] | 3.88x [plausible] | 3.29x [plausible] |
| Operating margin | 22.1% [plausible] | 15.3% [plausible] | 10.5% [plausible] |
| Total margin | 21.7% [plausible] | 13.3% [plausible] | 13.1% [plausible] |
| Patient revenue share | 72.6% [plausible] | 76.1% [plausible] | 64.4% [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 | 32 days [plausible] | 36 days [plausible] | 91 days [plausible] |
| Debt to net assets | 0.30x [plausible] | 0.42x [plausible] | 0.53x [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 (SONOMA VALLEY COMMUNITY HEALTH CENTER; 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, "Sonoma Valley Community Health Center", https://astrelis.co/providers/health_center/551943, 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.