# Clinica De Salud Del Valle De Salinas

Health Center, CA
Page: https://astrelis.co/providers/health_center/751913  
This twin: https://astrelis.co/providers/health_center/751913.md  
CMS Certification Number (CCN): 751913  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 57,186. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -19.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 16. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 4.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $11.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.6%. 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

### CLINICA DE SALUD DEL VALLE DE SALINAS, CA

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

- FY ending 2025-06-30 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000404716
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000363797
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000019832

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 41,512,786 [derived, p.7] | 37,602,903 [derived, p.7] | 43,785,659 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 5,579,093 [derived, p.7] | 4,047,337 [derived, p.7] | 4,253,205 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 3,729,964 [derived, p.7] | 4,239,601 [derived, p.7] | 5,703,931 [derived, p.7] |
| other current assets (Statement of financial position) | 52,333 [derived, p.7] | 229,856 [derived, p.7] | 482,297 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 50,874,176 [extracted, p.7] | 46,119,697 [extracted, p.7] | 54,225,092 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 18,256,344 [derived, p.7] | 18,845,209 [derived, p.7] | 16,885,968 [derived, p.7] |
| other long-term assets (Statement of financial position) | 10,160,110 [derived, p.7] | 9,396,685 [derived, p.7] | 1,306,065 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 79,290,630 [extracted, p.7] | 74,361,591 [extracted, p.7] | 72,417,125 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 5,655,432 [derived, p.7] | 6,873,735 [derived, p.7] | 5,298,408 [derived, p.7] |
| 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) | 396,936 [derived, p.7] | 388,755 [derived, p.7] | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 382,803 [derived, p.7] | 289,366 [derived, p.7] | 2,483,869 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 6,435,171 [extracted, p.7] | 7,551,856 [extracted, p.7] | 7,782,277 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 9,075,563 [derived, p.7] | 9,859,278 [derived, p.7] | 10,884,842 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 991,760 [derived, p.7] | 619,462 [derived, p.7] | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 16,502,494 [extracted, p.7] | 18,030,596 [extracted, p.7] | 18,667,119 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 59,269,630 [derived, p.7] | 52,011,983 [derived, p.7] | 47,614,279 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 3,518,506 [derived, p.7] | 4,319,012 [derived, p.7] | 6,135,727 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 62,788,136 [extracted, p.7] | 56,330,995 [extracted, p.7] | 53,750,006 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 54,756,777 [derived, p.8] | 47,808,995 [derived, p.8] | 39,858,710 [derived, p.8] |
| 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) | 4,150,400 [derived, p.8] | 3,500,111 [derived, p.8] | 3,657,709 [derived, p.8] |
| 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) | 7,187,730 [derived, p.8] | 4,949,697 [derived, p.8] | 9,706,619 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 66,094,907 [extracted, p.8] | 56,258,803 [extracted, p.8] | 53,223,038 [extracted, p.8] |
| 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) | 61,561,579 [extracted, p.8] | 53,717,725 [extracted, p.8] | 46,836,867 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 4,533,328 [extracted, p.8] | 2,541,078 [extracted, p.8] | 6,386,171 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,542,297 [derived, p.8] | 39,911 [derived, p.8] | -1,882,816 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,075,625 [extracted, p.8] | 2,580,989 [extracted, p.8] | 4,503,355 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 56,330,995 [extracted, p.8] | 53,750,006 [extracted, p.8] | 49,246,651 [extracted, p.8] |
| net assets, end (Statement of activities) | 62,788,136 [extracted, p.8] | 56,330,995 [extracted, p.8] | 53,750,006 [extracted, p.8] |

| 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 | 7.91x [plausible] | 6.11x [plausible] | 6.97x [plausible] |
| Operating margin | 6.9% [plausible] | 4.5% [plausible] | 12.0% [plausible] |
| Total margin | 9.2% [plausible] | 4.6% [plausible] | 8.5% [plausible] |
| Patient revenue share | 82.8% [plausible] | 85.0% [plausible] | 74.9% [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 | 37 days [plausible] | 31 days [plausible] | 39 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.18x [plausible] | absent [not computed] |
| 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 (CLINICA DE SALUD DEL VALLE DE SALINAS; 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, "Clinica De Salud Del Valle De Salinas", https://astrelis.co/providers/health_center/751913, 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.