# Primary Care Of Southwest Georgia, Inc

Health Center, GA
Page: https://astrelis.co/providers/health_center/111893  
This twin: https://astrelis.co/providers/health_center/111893.md  
CMS Certification Number (CCN): 111893  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -134.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $6.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +17.3%. 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

### Primary Care of Southwest Georgia, Inc., GA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-04-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-04-GSAFAC-0000381105
- FY ending 2024-04-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-04-GSAFAC-0000055504
- FY ending 2023-04-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-04-GSAFAC-0000000116

| Line | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 12,095,104 [derived, p.5] | 9,483,255 [derived, p.5] | 7,676,657 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 722,549 [derived, p.5] | 685,270 [derived, p.5] | 598,762 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 545,970 [derived, p.5] | 378,144 [derived, p.5] | 360,675 [derived, p.6] |
| other current assets (Statement of financial position) | 263,136 [derived, p.5] | 138,095 [derived, p.5] | 144,108 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,626,759 [extracted, p.5] | 10,684,764 [extracted, p.5] | 8,780,202 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,249,377 [derived, p.5] | 3,345,726 [derived, p.5] | 3,028,619 [derived, p.6] |
| other long-term assets (Statement of financial position) | 109,697 [derived, p.5] | 112,778 [derived, p.5] | 276,618 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 16,985,833 [extracted, p.5] | 14,143,268 [extracted, p.5] | 12,085,439 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 571,443 [derived, p.5] | 730,492 [derived, p.5] | 553,819 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 48,275 [derived, p.5] | 173,298 [derived, p.6] |
| current debt and leases (Statement of financial position) | 79,259 [derived, p.5] | 63,273 [derived, p.5] | 48,738 [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) | 650,702 [extracted, p.5] | 842,040 [extracted, p.5] | 775,855 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 32,538 [derived, p.5] | 52,587 [derived, p.5] | 227,880 [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) | 683,240 [extracted, p.5] | 894,627 [extracted, p.5] | 1,003,735 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 16,302,593 [derived, p.5] | 13,248,641 [derived, p.5] | 11,081,704 [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) | 16,302,593 [extracted, p.5] | 13,248,641 [extracted, p.5] | 11,081,704 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 6,010,256 [derived, p.6] | 6,223,427 [derived, p.6] | 5,831,872 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 6,512,391 [derived, p.6] | 3,848,233 [derived, p.6] | 1,998,936 [derived, p.7] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 5,765,563 [derived, p.7] |
| other grants and contracts (Statement of activities) | 3,781,042 [derived, p.6] | 3,954,489 [derived, p.6] | 153,761 [derived, p.7] |
| contributions (Statement of activities) | 458,254 [derived, p.6] | 636,853 [derived, p.6] | 494,792 [derived, p.7] |
| other revenue (Statement of activities) | 610,204 [derived, p.6] | 445,887 [derived, p.6] | 456,707 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 17,372,147 [extracted, p.6] | 15,108,889 [extracted, p.6] | 14,701,631 [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) | 14,423,763 [extracted, p.6] | 14,059,502 [extracted, p.6] | 12,401,338 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 2,948,384 [extracted, p.6] | 1,049,387 [extracted, p.6] | 2,300,293 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 105,568 [derived, p.6] | 541,810 [derived, p.6] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 3,053,952 [extracted, p.6] | 1,591,197 [extracted, p.6] | 2,300,293 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 13,248,641 [extracted, p.6] | 11,657,444 [extracted, p.6] | 8,781,411 [extracted, p.7] |
| net assets, end (Statement of activities) | 16,302,593 [extracted, p.6] | 13,248,641 [extracted, p.6] | 11,081,704 [extracted, p.7] |

| Ratio | FY ending 2025-04-30 | FY ending 2024-04-30 | FY ending 2023-04-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 20.94x [plausible] | 12.69x [plausible] | 11.32x [plausible] |
| Operating margin | 17.0% [plausible] | 6.9% [plausible] | 15.6% [plausible] |
| Total margin | 17.6% [plausible] | 10.5% [plausible] | 15.6% [plausible] |
| Patient revenue share | 34.6% [plausible] | 41.2% [plausible] | 39.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 40.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 44 days [plausible] | 40 days [plausible] | 37 days [plausible] |
| Debt to net assets | 0.01x [plausible] | 0.01x [plausible] | 0.02x [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 (Primary Care of Southwest Georgia, 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, "Primary Care Of Southwest Georgia, Inc", https://astrelis.co/providers/health_center/111893, 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.