# Tri-Med Family Care, Inc.

Health Center, GA
Page: https://astrelis.co/providers/health_center/111967  
This twin: https://astrelis.co/providers/health_center/111967.md  
CMS Certification Number (CCN): 111967  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 1,466. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 5,002. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 16.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -367.9%. 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):** +11.1%. 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

### TRI-MED FAMILY CARE, 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 2025-12-31 (audit year 2025): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419388
- FY ending 2024-12-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000379479
- FY ending 2023-12-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056653

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,128,556 [derived, p.6] | 970,021 [derived, p.6] | 1,350,921 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 73,455 [derived, p.6] | 48,858 [derived, p.6] | 548 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 131,786 [derived, p.6] | 102,781 [derived, p.6] | 197,076 [derived, p.6] |
| other current assets (Statement of financial position) | 86,720 [derived, p.6] | 189,032 [derived, p.6] | 59,090 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,420,517 [extracted, p.6] | 1,310,692 [extracted, p.6] | 1,607,635 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,047,257 [derived, p.6] | 2,928,372 [derived, p.6] | 2,518,583 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 4,467,774 [extracted, p.6] | 4,239,064 [extracted, p.6] | 4,126,218 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 281,416 [derived, p.6] | 237,992 [derived, p.6] | 310,146 [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) | 390,705 [derived, p.6] | 381,172 [derived, p.6] | 256,225 [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) | 672,121 [extracted, p.6] | 619,164 [extracted, p.6] | 566,371 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 3,879,651 [derived, p.6] | 3,986,748 [derived, p.6] | 4,859,609 [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) | 4,551,772 [extracted, p.6] | 4,605,912 [extracted, p.6] | 5,425,980 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | -83,998 [derived, p.6] | -366,848 [derived, p.6] | -1,299,762 [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) | absent (not printed, or not read) | -366,848 [extracted, p.6] | -1,299,762 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 921,196 [derived, p.7] | 6,714 [derived, p.7] | 6,369 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,084,994 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 1,812,065 [derived, p.7] | 1,759,213 [derived, p.7] | 1,323,964 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | 80,000 [derived, p.7] | absent (not printed, or not read) |
| 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) | 32,238 [derived, p.7] | 27,331 [derived, p.7] | 35,867 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 4,850,493 [extracted, p.7] | 1,873,258 [extracted, p.7] | 1,366,200 [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) | 4,313,166 [extracted, p.7] | 2,648,910 [extracted, p.7] | 2,460,046 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 537,327 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | -621,325 [derived, p.7] | -51,670 [derived, p.7] | -169,964 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | absent (not printed, or not read) | 747,833 [extracted, p.7] | 10,664 [extracted, p.7] |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | -1,299,762 [extracted, p.7] | -744,244 [extracted, p.7] |
| net assets, end (Statement of activities) | -83,998 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 2.11x [plausible] | 2.12x [plausible] | 2.84x [plausible] |
| Operating margin | 11.1% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | absent [not computed] | 39.9% [plausible] | 0.8% [plausible] |
| Patient revenue share | 19.0% [plausible] | 0.4% [plausible] | 0.5% [plausible] |
| Grant dependency | absent [not computed] | 98.2% [plausible] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 29 days [plausible] | 2663 days [out of range] | 31 days [plausible] |
| Debt to net assets | absent [not computed] | -11.91x [plausible] | -3.94x [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 (TRI-MED FAMILY CARE, 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, "Tri-Med Family Care, Inc.", https://astrelis.co/providers/health_center/111967, 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.