# Northeast Valley Health Corporation

Health Center, CA
Page: https://astrelis.co/providers/health_center/921969  
This twin: https://astrelis.co/providers/health_center/921969.md  
CMS Certification Number (CCN): 921969  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2023)

- **Total patients (UDS) (FY2024):** 99,830. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 461,366. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 51. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2022):** +9.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $1.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +34.0%. 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

### NORTHEAST VALLEY HEALTH CORPORATION, CA

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000418072
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000368201
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000040320

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 54,442,989 [derived, p.6] | 34,690,263 [derived, p.7] | 34,168,916 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 9,508,853 [derived, p.6] | 11,221,669 [derived, p.7] | 6,553,518 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 11,008,733 [derived, p.6] | 15,120,689 [derived, p.7] | 11,256,177 [derived, p.7] |
| other current assets (Statement of financial position) | 2,347,366 [derived, p.6] | 3,635,071 [derived, p.7] | 2,189,829 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 77,307,941 [extracted, p.6] | 64,667,692 [extracted, p.7] | 54,168,440 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 10,887,018 [derived, p.6] | 8,040,039 [derived, p.7] | 8,521,579 [derived, p.7] |
| other long-term assets (Statement of financial position) | 42,065,948 [derived, p.6] | 31,714,419 [derived, p.7] | 32,180,662 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 130,260,907 [extracted, p.6] | 104,422,150 [extracted, p.7] | 94,870,682 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 23,893,577 [derived, p.6] | 15,295,704 [derived, p.7] | 15,329,748 [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) | 3,436,309 [derived, p.6] | 3,558,178 [derived, p.7] | 3,377,996 [derived, p.7] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 775,209 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 27,329,886 [extracted, p.6] | 18,853,882 [extracted, p.7] | 19,482,951 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 40,309,711 [derived, p.6] | 29,685,878 [derived, p.7] | 30,501,462 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 65,821 [derived, p.6] | 1,399,693 [derived, p.7] | 4,760,069 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 67,705,418 [extracted, p.6] | 49,939,453 [extracted, p.7] | 54,744,482 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 57,370,689 [derived, p.6] | 53,257,322 [derived, p.7] | 38,539,138 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 5,184,800 [derived, p.6] | 1,225,375 [derived, p.7] | 1,587,062 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 62,555,489 [extracted, p.6] | 54,482,697 [extracted, p.7] | 40,126,200 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 129,561,898 [derived, p.7] | 121,173,728 [derived, p.8] | 95,555,566 [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) | 39,170,729 [derived, p.7] | 39,130,781 [derived, p.8] | 42,500,223 [derived, p.8] |
| contributions (Statement of activities) | 7,528,720 [derived, p.7] | 8,778,361 [derived, p.8] | 9,250,558 [derived, p.8] |
| other revenue (Statement of activities) | 1,830,809 [derived, p.7] | 1,543,446 [derived, p.8] | 2,668,516 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 178,092,156 [extracted, p.7] | 170,626,316 [extracted, p.8] | 149,974,864 [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) | 170,019,364 [extracted, p.7] | 156,269,819 [extracted, p.8] | 143,353,097 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 8,072,792 [extracted, p.7] | 14,356,497 [extracted, p.8] | 6,621,767 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 54,482,697 [extracted, p.7] | 40,126,200 [extracted, p.8] | 33,504,433 [extracted, p.8] |
| net assets, end (Statement of activities) | 62,555,489 [extracted, p.7] | 54,482,697 [extracted, p.8] | 40,126,200 [extracted, p.8] |

| 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 | 2.83x [plausible] | 3.43x [plausible] | 2.78x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 4.5% [plausible] | 8.4% [plausible] | 4.4% [plausible] |
| Patient revenue share | 72.7% [plausible] | 71.0% [plausible] | 63.7% [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 | 27 days [plausible] | 34 days [plausible] | 25 days [plausible] |
| Debt to net assets | 0.70x [plausible] | 0.61x [plausible] | 0.84x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (NORTHEAST VALLEY HEALTH CORPORATION; 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, "Northeast Valley Health Corporation", https://astrelis.co/providers/health_center/921969, 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.