# Southside Medical Center, Inc.

Health Center, GA
Page: https://astrelis.co/providers/health_center/111116  
This twin: https://astrelis.co/providers/health_center/111116.md  
CMS Certification Number (CCN): 111116  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2021)

Filings that are not a full fiscal year: FY2020 covers 142 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 44,037. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2021):** -212.0%. 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):** 22.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2021):** $0.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2021):** -208.6%. 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

### SOUTHSIDE MEDICAL CENTER, INC., GA

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

- FY ending 2026-05-31 (audit year 2026): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2026-05-GSAFAC-0000423756
- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000386899
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000054359

| Line | FY ending 2026-05-31 | FY ending 2025-05-31 | FY ending 2024-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,314,900 [derived, p.6] | 3,178,842 [derived, p.6] | 3,934,278 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,739,178 [derived, p.6] | 1,626,465 [derived, p.6] | 1,729,680 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,043,910 [derived, p.6] | 1,381,628 [derived, p.6] | 1,021,783 [derived, p.6] |
| other current assets (Statement of financial position) | 624,501 [derived, p.6] | 799,354 [derived, p.6] | 978,590 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,722,489 [extracted, p.6] | 6,986,289 [extracted, p.6] | 7,664,331 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 11,681,240 [derived, p.6] | 12,791,497 [derived, p.6] | 13,399,331 [derived, p.6] |
| other long-term assets (Statement of financial position) | 4,071,022 [derived, p.6] | 3,045,040 [derived, p.6] | 3,401,928 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 22,474,751 [extracted, p.6] | 22,822,826 [extracted, p.6] | 24,465,590 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,760,979 [derived, p.7] | 3,561,649 [derived, p.7] | 3,418,979 [derived, p.7] |
| deferred revenue (Statement of financial position) | 335,042 [derived, p.7] | 255,290 [derived, p.7] | 903,685 [derived, p.7] |
| current debt and leases (Statement of financial position) | 598,215 [derived, p.7] | 391,257 [derived, p.7] | 502,512 [derived, p.7] |
| 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) | 3,694,236 [extracted, p.7] | 4,208,196 [extracted, p.7] | 4,825,176 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 2,136,228 [derived, p.7] | 1,522,609 [derived, p.7] | 1,233,975 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 826,961 [derived, p.7] | 977,320 [derived, p.7] | 843,380 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 6,657,425 [extracted, p.7] | 6,708,125 [extracted, p.7] | 6,902,531 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 15,616,349 [derived, p.7] | 15,417,298 [derived, p.7] | 17,326,236 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 200,977 [derived, p.7] | 697,403 [derived, p.7] | 236,823 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 15,817,326 [extracted, p.7] | 16,114,701 [extracted, p.7] | 17,563,059 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 21,651,666 [derived, p.8] | 20,387,395 [derived, p.8] | 18,442,960 [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) | 13,405,709 [derived, p.8] | 11,921,033 [derived, p.8] | 13,329,094 [derived, p.8] |
| contributions (Statement of activities) | 4,725 [derived, p.8] | 96,717 [derived, p.8] | 96,186 [derived, p.8] |
| other revenue (Statement of activities) | 793,276 [derived, p.8] | 665,492 [derived, p.8] | 702,960 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 35,855,376 [extracted, p.8] | 33,070,637 [extracted, p.8] | 32,571,200 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 17,952,401 [derived, p.8] | 17,111,563 [derived, p.8] | 17,730,988 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 10,701,667 [derived, p.8] | 10,568,566 [derived, p.8] | 10,121,436 [derived, p.8] |
| purchased and professional services (Statement of activities) | 5,160,243 [derived, p.8] | 4,854,888 [derived, p.8] | 4,344,355 [derived, p.8] |
| occupancy (Statement of activities) | 839,673 [derived, p.8] | 850,901 [derived, p.8] | 752,171 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,526,495 [derived, p.8] | 1,561,886 [derived, p.8] | 1,489,313 [derived, p.8] |
| interest (Statement of activities) | 16,526 [derived, p.8] | 20,908 [derived, p.8] | 35,046 [derived, p.8] |
| 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) | 36,197,005 [extracted, p.8] | 34,968,712 [extracted, p.8] | 34,473,309 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -341,629 [extracted, p.8] | -1,898,075 [extracted, p.8] | -1,902,109 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -325,055 [derived] | 449,717 [derived] | 580,223 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -297,375 [extracted, p.9] | -1,448,358 [extracted, p.9] | -1,321,886 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 16,114,701 [extracted, p.9] | 17,563,059 [extracted, p.9] | 18,884,945 [extracted, p.9] |
| net assets, end (Statement of activities) | 15,817,326 [extracted, p.9] | 16,114,701 [extracted, p.9] | 17,563,059 [extracted, p.9] |

| Ratio | FY ending 2026-05-31 | FY ending 2025-05-31 | FY ending 2024-05-31 |
|---|---:|---:|---:|
| Days cash on hand | 35 days [plausible] | 35 days [plausible] | 44 days [plausible] |
| Current ratio | 1.82x [plausible] | 1.66x [plausible] | 1.59x [plausible] |
| Operating margin | -1.0% [plausible] | -5.7% [plausible] | -5.8% [plausible] |
| Total margin | -0.8% [plausible] | -4.4% [plausible] | -4.1% [plausible] |
| Patient revenue share | 60.4% [plausible] | 61.6% [plausible] | 56.6% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 49.6% [plausible] | 48.9% [plausible] | 51.4% [plausible] |
| Days in patient receivables | 29 days [plausible] | 29 days [plausible] | 34 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.12x [plausible] | 0.10x [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 (SOUTHSIDE MEDICAL CENTER, 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, "Southside Medical Center, Inc.", https://astrelis.co/providers/health_center/111116, 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.