# East Georgia Healthcare Center, Inc.

Health Center, GA
Page: https://astrelis.co/providers/health_center/111830  
This twin: https://astrelis.co/providers/health_center/111830.md  
CMS Certification Number (CCN): 111830  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2020 covers 305 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 26,768. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -169.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 25. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 43.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $9.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.2%. 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

### East Georgia Healthcare Center, Inc., GA

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 2025-04-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-04-GSAFAC-0000401149
- FY ending 2024-04-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-04-GSAFAC-0000356549
- FY ending 2023-04-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-04-GSAFAC-0000022504

| Line | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,882,396 [derived, p.7] | 4,249,664 [derived, p.7] | 3,086,423 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,344,316 [derived, p.7] | 1,144,439 [derived, p.7] | 683,221 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,606,283 [derived, p.7] | 2,047,919 [derived, p.7] | 4,930,627 [derived, p.6] |
| other current assets (Statement of financial position) | 487,098 [derived, p.7] | 477,894 [derived, p.7] | 678,231 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,320,093 [extracted, p.7] | 7,919,916 [extracted, p.7] | 9,378,502 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,790,084 [derived, p.7] | 5,389,074 [derived, p.7] | 4,545,507 [derived, p.6] |
| other long-term assets (Statement of financial position) | 5,892,171 [derived, p.7] | 6,287,945 [derived, p.7] | 6,694,635 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 18,002,348 [extracted, p.7] | 19,596,935 [extracted, p.7] | 20,618,644 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,071,665 [derived, p.8] | 2,198,822 [derived, p.8] | 1,713,198 [derived, p.7] |
| deferred revenue (Statement of financial position) | 76,705 [derived, p.8] | 182,843 [derived, p.8] | 120,387 [derived, p.7] |
| current debt and leases (Statement of financial position) | 513,840 [derived, p.8] | 508,486 [derived, p.8] | 486,282 [derived, p.7] |
| other current liabilities (Statement of financial position) | 75,540 [derived, p.8] | 69,476 [derived, p.8] | 69,906 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,737,750 [extracted, p.8] | 2,959,627 [extracted, p.8] | 2,389,773 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 5,896,652 [derived, p.8] | 6,410,492 [derived, p.8] | 6,922,461 [derived, p.7] |
| 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) | 8,634,402 [extracted, p.8] | 9,370,119 [extracted, p.8] | 9,312,234 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 9,367,946 [derived, p.8] | 10,226,816 [derived, p.8] | 11,306,410 [derived, p.7] |
| 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) | 9,367,946 [extracted, p.8] | 10,226,816 [extracted, p.8] | 11,306,410 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 13,764,803 [derived, p.9] | 10,903,435 [derived, p.9] | 8,765,162 [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) | 1,488,311 [derived, p.8] |
| other grants and contracts (Statement of activities) | 9,874,770 [derived, p.9] | 10,289,245 [derived, p.9] | 11,474,043 [derived, p.8] |
| contributions (Statement of activities) | 115,623 [derived, p.9] | 83,935 [derived, p.9] | 117,198 [derived, p.8] |
| other revenue (Statement of activities) | 565,267 [derived, p.9] | 541,127 [derived, p.9] | 259,938 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 24,320,463 [extracted, p.9] | 21,817,742 [extracted, p.9] | 22,104,652 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 15,440,179 [derived, p.9] | 13,958,947 [derived, p.9] | 13,254,300 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 6,113,051 [derived, p.9] | 4,656,507 [derived, p.9] | 3,101,052 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,310,834 [derived, p.9] | 1,293,908 [derived, p.9] | 1,328,486 [derived, p.8] |
| occupancy (Statement of activities) | 1,096,042 [derived, p.9] | 1,058,660 [derived, p.9] | 1,022,733 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 529,201 [derived, p.9] | 496,261 [derived, p.9] | 466,320 [derived, p.8] |
| interest (Statement of activities) | 48,485 [derived, p.9] | 53,007 [derived, p.9] | 53,890 [derived, p.8] |
| other expenses (Statement of activities) | 1,370,649 [derived, p.9] | 1,380,046 [derived, p.9] | 1,352,996 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 25,908,441 [extracted, p.9] | 22,897,336 [extracted, p.9] | 20,579,777 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -1,587,978 [extracted, p.9] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 729,108 [derived, p.9] | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | -858,870 [extracted, p.9] | -1,079,594 [extracted, p.9] | 1,524,875 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 10,226,816 [extracted, p.9] | 11,306,410 [extracted, p.9] | 9,781,535 [extracted, p.8] |
| net assets, end (Statement of activities) | 9,367,946 [extracted, p.9] | 10,226,816 [extracted, p.9] | 11,306,410 [extracted, p.8] |

| Ratio | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| Days cash on hand | 27 days [plausible] | 69 days [plausible] | 56 days [plausible] |
| Current ratio | 2.31x [plausible] | 2.68x [plausible] | 3.92x [plausible] |
| Operating margin | -6.5% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | -3.5% [plausible] | -4.9% [plausible] | 6.9% [plausible] |
| Patient revenue share | 56.6% [plausible] | 50.0% [plausible] | 39.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 58.6% [plausible] |
| Salaries share | 59.6% [plausible] | 61.0% [plausible] | 64.4% [plausible] |
| Days in patient receivables | 36 days [plausible] | 38 days [plausible] | 28 days [plausible] |
| Debt to net assets | 0.68x [plausible] | 0.68x [plausible] | 0.66x [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 (East Georgia Healthcare Center, 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, "East Georgia Healthcare Center, Inc.", https://astrelis.co/providers/health_center/111830, 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.