# Cahaba Medical Care Foundation

Health Center, AL
Page: https://astrelis.co/providers/health_center/011062  
This twin: https://astrelis.co/providers/health_center/011062.md  
CMS Certification Number (CCN): 011062  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2020)

Filings that are not a full fiscal year: FY2019 covers 71 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 46,775. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 200,400. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 32. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 22.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2020):** -83.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2020):** $18.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2020):** +1.9%. 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

### CAHABA MEDICAL CARE FOUNDATION, AL

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-0000426789
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379840
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000053334

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,826,114 [derived, p.6] | 8,120,665 [derived, p.6] | 4,650,892 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 3,039,282 [derived, p.6] | 2,404,338 [derived, p.6] | 2,548,199 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,545,956 [derived, p.6] | 1,102,770 [derived, p.6] | 1,487,925 [derived, p.6] |
| other current assets (Statement of financial position) | 534,095 [derived, p.6] | 562,989 [derived, p.6] | 634,444 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 14,945,447 [extracted, p.6] | 12,190,762 [extracted, p.6] | 9,321,460 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,091,454 [derived, p.6] | 9,531,979 [derived, p.6] | 10,021,324 [derived, p.6] |
| other long-term assets (Statement of financial position) | 6,867,508 [derived, p.6] | 7,784,033 [derived, p.6] | 8,767,936 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 31,904,409 [extracted, p.6] | 29,506,774 [extracted, p.6] | 28,110,720 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,586,343 [derived, p.7] | 4,170,726 [derived, p.6] | 4,732,341 [derived, p.6] |
| deferred revenue (Statement of financial position) | 353,978 [derived, p.7] | 670,134 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,897,836 [derived, p.7] | 1,823,357 [derived, p.6] | 1,399,503 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,838,157 [extracted, p.7] | 6,664,217 [extracted, p.6] | 6,131,844 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 8,575,593 [derived, p.7] | 10,026,875 [derived, p.6] | 11,511,186 [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) | 13,413,750 [extracted, p.7] | 16,691,092 [extracted, p.6] | 17,643,030 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 18,490,659 [derived, p.7] | 12,815,682 [derived, p.6] | 10,467,690 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 18,490,659 [extracted, p.7] | 12,815,682 [extracted, p.6] | 10,467,690 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 35,262,556 [derived, p.8] | 31,893,776 [derived, p.7] | 38,108,613 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 13,185,327 [derived, p.8] | 12,191,816 [derived, p.7] | 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) | 23,964,494 [derived, p.8] | 20,931,304 [derived, p.7] | 17,850,162 [derived, p.7] |
| contributions (Statement of activities) | 51,190 [derived, p.8] | 272,430 [derived, p.7] | 125,256 [derived, p.7] |
| other revenue (Statement of activities) | 1,640,758 [derived, p.8] | 1,487,454 [derived, p.7] | 1,906,962 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 74,104,325 [extracted, p.8] | 66,776,780 [extracted, p.7] | 57,990,993 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 46,347,705 [derived, p.8] | 44,312,084 [derived, p.7] | 41,565,638 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 8,085,334 [derived, p.8] | 6,739,597 [derived, p.7] | 5,366,081 [derived, p.7] |
| purchased and professional services (Statement of activities) | 3,769,191 [derived, p.8] | 3,681,207 [derived, p.7] | 3,729,489 [derived, p.7] |
| occupancy (Statement of activities) | 2,987,825 [derived, p.8] | 2,963,207 [derived, p.7] | 2,751,269 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 938,261 [derived, p.8] | 770,920 [derived, p.7] | 767,328 [derived, p.7] |
| interest (Statement of activities) | 172,781 [derived, p.8] | 204,911 [derived, p.7] | 171,093 [derived, p.7] |
| other expenses (Statement of activities) | 6,128,251 [derived, p.8] | 5,756,862 [derived, p.7] | 5,741,321 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 68,429,348 [extracted, p.8] | 64,428,788 [extracted, p.7] | 60,092,219 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 2,347,992 [extracted, p.7] | -2,101,226 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 3,881,380 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 5,674,977 [extracted, p.8] | 2,347,992 [extracted, p.7] | 1,780,154 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 12,815,682 [extracted, p.8] | 10,467,690 [extracted, p.7] | 8,687,536 [extracted, p.7] |
| net assets, end (Statement of activities) | 18,490,659 [extracted, p.8] | 12,815,682 [extracted, p.7] | 10,467,690 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 53 days [plausible] | 47 days [plausible] | 29 days [plausible] |
| Current ratio | 3.09x [plausible] | 1.83x [plausible] | 1.52x [plausible] |
| Operating margin | absent [not computed] | 3.5% [plausible] | -3.6% [plausible] |
| Total margin | 7.7% [plausible] | 3.5% [plausible] | 3.1% [plausible] |
| Patient revenue share | 47.6% [plausible] | 47.8% [plausible] | 65.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 67.7% [plausible] | 68.8% [plausible] | 69.2% [plausible] |
| Days in patient receivables | 31 days [plausible] | 28 days [plausible] | 24 days [plausible] |
| Debt to net assets | 0.57x [plausible] | 0.92x [plausible] | 1.23x [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 (CAHABA MEDICAL CARE FOUNDATION; 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, "Cahaba Medical Care Foundation", https://astrelis.co/providers/health_center/011062, 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.