# Southwest Georgia Healthcare Clinics, Inc.

Health Center, GA
Page: https://astrelis.co/providers/health_center/111105  
This twin: https://astrelis.co/providers/health_center/111105.md  
CMS Certification Number (CCN): 111105  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 192 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -17.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +5.9%. 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

### SOUTHWEST GEORGIA HEALTHCARE CLINICS, INC., GA

Match to this profile: matched by name (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000257602

| Line | FY ending 2022-06-30 |
|---|---:|
| cash and investments (current) (Statement of financial position) | 932,000 [derived, p.12] |
| patient receivables, net (Statement of financial position) | 1,951,000 [derived, p.12] |
| grants and other receivables (Statement of financial position) | 1,111,000 [derived, p.12] |
| other current assets (Statement of financial position) | 987,000 [derived, p.12] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,981,000 [extracted, p.12] |
| property and equipment, net (Statement of financial position) | 5,412,000 [derived, p.12] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 10,393,000 [extracted, p.12] |
| payables and accrued expenses (Statement of financial position) | 2,297,000 [derived, p.13] |
| deferred revenue (Statement of financial position) | 403,000 [derived, p.13] |
| current debt and leases (Statement of financial position) | 1,140,000 [derived, p.13] |
| other current liabilities (Statement of financial position) | 104,000 [derived, p.13] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 3,944,000 [extracted, p.13] |
| long-term debt and leases (Statement of financial position) | 808,000 [derived, p.13] |
| other long-term liabilities (Statement of financial position) | 13,000 [derived, p.13] |
| TOTAL LIABILITIES (Statement of financial position) | 4,765,000 [extracted, p.13] |
| net assets without donor restrictions (Statement of financial position) | 5,628,000 [derived, p.13] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 5,628,000 [extracted, p.13] |
| patient service revenue, net (Statement of activities) | 15,428,000 [derived, p.14] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) |
| contributions (Statement of activities) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 266,000 [derived, p.14] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 15,694,000 [extracted, p.14] |
| salaries and benefits (Statement of activities) | 12,193,000 [derived, p.14] |
| supplies and pharmaceuticals (Statement of activities) | 2,311,000 [derived, p.14] |
| purchased and professional services (Statement of activities) | 3,443,000 [derived, p.14] |
| occupancy (Statement of activities) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | 1,351,000 [derived, p.14] |
| interest (Statement of activities) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 1,830,000 [derived, p.14] |
| TOTAL EXPENSES (Statement of activities) | 21,128,000 [extracted, p.14] |
| OPERATING RESULT (Statement of activities) | -5,434,000 [extracted, p.14] |
| non-operating and other changes (Statement of activities) | 3,739,000 [derived, p.15] |
| CHANGE IN NET ASSETS (Statement of activities) | -1,695,000 [extracted, p.15] |
| net assets, beginning (Statement of activities) | 7,323,000 [extracted, p.15] |
| net assets, end (Statement of activities) | 5,628,000 [extracted, p.15] |

| Ratio | FY ending 2022-06-30 |
|---|---:|
| Days cash on hand | 17 days [plausible] |
| Current ratio | 1.26x [plausible] |
| Operating margin | -34.6% [plausible] |
| Total margin | -10.8% [plausible] |
| Patient revenue share | 98.3% [plausible] |
| Grant dependency | absent [not computed] |
| Salaries share | 57.7% [plausible] |
| Days in patient receivables | 46 days [plausible] |
| Debt to net assets | 0.35x [plausible] |
| Health center award share | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (SOUTHWEST GEORGIA HEALTHCARE CLINICS, INC.; 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, "Southwest Georgia Healthcare Clinics, Inc.", https://astrelis.co/providers/health_center/111105, 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.