# Oconee Valley Healthcare, Inc

Health Center, GA
Page: https://astrelis.co/providers/health_center/111114  
This twin: https://astrelis.co/providers/health_center/111114.md  
CMS Certification Number (CCN): 111114  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2025)

- **Operating margin (FY2025):** +85.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +85.1%. 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

### Oconee Valley Healthcare, Inc., SC

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 2025-02-28 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-02-GSAFAC-0000375451
- FY ending 2024-02-29 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-02-GSAFAC-0000348740
- FY ending 2023-02-28 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-02-GSAFAC-0000003490

| Line | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,054,905 [derived, p.6] | 4,545,049 [derived, p.6] | 4,253,369 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,642,753 [derived, p.6] | 1,921,295 [derived, p.6] | 1,667,320 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 69,574 [derived, p.6] | 102,700 [derived, p.6] | 71,445 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,767,232 [extracted, p.6] | 6,569,044 [extracted, p.6] | 5,992,134 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,362,151 [derived, p.6] | 6,862,345 [derived, p.6] | 6,684,417 [derived, p.6] |
| other long-term assets (Statement of financial position) | 296,585 [derived, p.6] | 368,463 [derived, p.6] | 266,495 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 14,425,968 [extracted, p.6] | 13,799,852 [extracted, p.6] | 12,943,046 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,222,711 [derived, p.6] | 1,262,992 [derived, p.6] | 1,364,363 [derived, p.6] |
| 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) | 1,949,924 [derived, p.6] | 3,689,403 [derived, p.6] | 201,952 [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) | 3,172,635 [extracted, p.6] | 4,952,395 [extracted, p.6] | 1,566,315 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,420,244 [derived, p.6] | 1,950,505 [derived, p.6] | 5,549,949 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 7,833,089 [derived, p.6] | 6,896,952 [derived, p.6] | 5,826,782 [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) | 7,833,089 [extracted, p.6] | 6,896,952 [extracted, p.6] | 5,826,782 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 12,124,161 [derived, p.7] | 8,486,076 [derived, p.7] | 6,270,512 [derived, p.7] |
| 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) | 2,732,335 [derived, p.7] | 3,326,516 [derived, p.7] | 4,120,102 [derived, p.7] |
| other grants and contracts (Statement of activities) | 1,169,086 [derived, p.7] | 514,379 [derived, p.7] | 627,423 [derived, p.7] |
| 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) | 45,892 [derived, p.7] | 318,643 [derived, p.7] | 29,505 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 16,071,474 [extracted, p.7] | 12,645,614 [extracted, p.7] | 11,047,542 [extracted, p.7] |
| 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) | 15,008,034 [extracted, p.7] | 11,424,908 [extracted, p.7] | 10,019,586 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,063,440 [extracted, p.7] | 1,220,706 [extracted, p.7] | 1,027,956 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -177,521 [derived, p.7] | -180,143 [derived, p.7] | -201,379 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 885,919 [extracted, p.7] | 1,040,563 [extracted, p.7] | 826,577 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 6,947,170 [extracted, p.7] | 5,856,389 [extracted, p.7] | 5,000,205 [extracted, p.7] |
| net assets, end (Statement of activities) | 7,833,089 [extracted, p.7] | 6,896,952 [extracted, p.7] | 5,826,782 [extracted, p.7] |

| Ratio | FY ending 2025-02-28 | FY ending 2024-02-29 | FY ending 2023-02-28 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.13x [plausible] | 1.33x [plausible] | 3.83x [plausible] |
| Operating margin | 6.6% [plausible] | 9.7% [plausible] | 9.3% [plausible] |
| Total margin | 5.5% [plausible] | 8.2% [plausible] | 7.5% [plausible] |
| Patient revenue share | 75.4% [plausible] | 67.1% [plausible] | 56.8% [plausible] |
| Grant dependency | 24.3% [plausible] | 30.4% [plausible] | 43.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 80 days [plausible] | 83 days [plausible] | 97 days [plausible] |
| Debt to net assets | 0.69x [plausible] | 0.82x [plausible] | 0.99x [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 (Oconee Valley Healthcare, Inc.; 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, "Oconee Valley Healthcare, Inc", https://astrelis.co/providers/health_center/111114, 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.