# Valley Community Healthcare

Health Center, CA
Page: https://astrelis.co/providers/health_center/551987  
This twin: https://astrelis.co/providers/health_center/551987.md  
CMS Certification Number (CCN): 551987  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 20,772. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -61.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 2.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -3.7%. 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 COMMUNITY HEALTHCARE, 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-0000389463
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000068532
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000011764

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 16,879,313 [derived, p.16] | 9,689,889 [derived, p.16] | 15,270,484 [derived, p.16] |
| patient receivables, net (Statement of financial position) | 3,180,863 [derived, p.16] | 2,662,802 [derived, p.16] | 2,751,190 [derived, p.16] |
| grants and other receivables (Statement of financial position) | 210,097 [derived, p.16] | 809,213 [derived, p.16] | 597,550 [derived, p.16] |
| other current assets (Statement of financial position) | 262,414 [derived, p.16] | 302,029 [derived, p.16] | 295,126 [derived, p.16] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 20,532,687 [extracted, p.16] | 13,463,933 [extracted, p.16] | 18,914,350 [extracted, p.16] |
| property and equipment, net (Statement of financial position) | 7,627,460 [derived, p.16] | 7,411,968 [derived, p.16] | 7,209,842 [derived, p.16] |
| other long-term assets (Statement of financial position) | 551,870 [derived, p.16] | 1,854,248 [derived, p.16] | 837,004 [derived, p.16] |
| TOTAL ASSETS (Statement of financial position) | 28,712,017 [extracted, p.16] | 22,730,149 [extracted, p.16] | 26,961,196 [extracted, p.16] |
| payables and accrued expenses (Statement of financial position) | 2,288,447 [derived, p.16] | 2,931,488 [derived, p.16] | 2,144,485 [derived, p.16] |
| 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) | 335,813 [derived, p.16] | 324,995 [derived, p.16] | 292,724 [derived, p.16] |
| other current liabilities (Statement of financial position) | 1,243,700 [derived, p.16] | 781,582 [derived, p.16] | 447,400 [derived, p.16] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,867,960 [extracted, p.16] | 4,038,065 [extracted, p.16] | 2,884,609 [extracted, p.16] |
| long-term debt and leases (Statement of financial position) | 1,420,472 [derived, p.16] | 1,738,544 [derived, p.16] | 2,039,755 [derived, p.16] |
| other long-term liabilities (Statement of financial position) | 24,550 [derived, p.16] | 24,550 [derived, p.16] | 24,550 [derived, p.16] |
| TOTAL LIABILITIES (Statement of financial position) | 5,312,982 [extracted, p.16] | 5,801,159 [extracted, p.16] | 4,948,914 [extracted, p.16] |
| net assets without donor restrictions (Statement of financial position) | 23,264,426 [derived, p.16] | 16,369,176 [derived, p.16] | 20,878,782 [derived, p.16] |
| net assets with donor restrictions (Statement of financial position) | 134,609 [derived, p.16] | 559,814 [derived, p.16] | 1,133,500 [derived, p.16] |
| TOTAL NET ASSETS (Statement of financial position) | 23,399,035 [extracted, p.16] | 16,928,990 [extracted, p.16] | 22,012,282 [extracted, p.16] |
| patient service revenue, net (Statement of activities) | 26,972,898 [derived, p.17] | 24,544,652 [derived, p.17] | 21,950,015 [derived, p.17] |
| 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) | 4,427,349 [derived, p.17] | 4,630,081 [derived, p.17] | 6,999,656 [derived, p.17] |
| contributions (Statement of activities) | 504,250 [derived, p.17] | 680,517 [derived, p.17] | 1,754,314 [derived, p.17] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 31,904,497 [extracted, p.17] | 29,855,250 [extracted, p.17] | 30,703,985 [extracted, p.17] |
| 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) | 31,867,990 [derived, p.17] | 34,868,582 [derived, p.17] | 28,694,312 [derived, p.17] |
| TOTAL EXPENSES (Statement of activities) | 31,867,990 [extracted, p.17] | 34,868,582 [extracted, p.17] | 28,694,312 [extracted, p.17] |
| OPERATING RESULT (Statement of activities) | 36,507 [extracted, p.17] | -5,013,332 [extracted, p.17] | 2,009,673 [extracted, p.17] |
| non-operating and other changes (Statement of activities) | 1,316,210 [derived, p.17] | -69,960 [derived, p.17] | 624,904 [derived, p.17] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,352,717 [extracted, p.17] | -5,083,292 [extracted, p.17] | 2,634,577 [extracted, p.17] |
| net assets, beginning (Statement of activities) | 22,046,318 [extracted, p.17] | 22,012,282 [extracted, p.17] | 19,377,705 [extracted, p.17] |
| net assets, end (Statement of activities) | 23,399,035 [extracted, p.17] | 16,928,990 [extracted, p.17] | 22,012,282 [extracted, p.17] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.31x [plausible] | 3.33x [plausible] | 6.56x [plausible] |
| Operating margin | 0.1% [plausible] | -16.8% [plausible] | 6.5% [plausible] |
| Total margin | 4.2% [plausible] | -17.0% [plausible] | 8.6% [plausible] |
| Patient revenue share | 84.5% [plausible] | 82.2% [plausible] | 71.5% [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 | 43 days [plausible] | 40 days [plausible] | 46 days [plausible] |
| Debt to net assets | 0.08x [plausible] | 0.12x [plausible] | 0.11x [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 COMMUNITY HEALTHCARE; 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 Community Healthcare", https://astrelis.co/providers/health_center/551987, 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.