# Black River Health Services Inc

Health Center, NC
Page: https://astrelis.co/providers/health_center/341086  
This twin: https://astrelis.co/providers/health_center/341086.md  
CMS Certification Number (CCN): 341086  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 335 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 6,532. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 21,025. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 25.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -10.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +11.9%. 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

### Black River Health Services, Inc., NC

Match to this profile: matched by name (method: exact name and state (FACLAND tier 1)).

- FY ending 2023-06-30 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000031960
- FY ending 2022-06-30 (audit year 2022): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000253277
- FY ending 2021-06-30 (audit year 2021): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2021-06-CENSUS-0000253277

| Line | FY ending 2023-06-30 | FY ending 2022-06-30 | FY ending 2021-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,659,000 [derived, p.6] | 2,506,239 [derived, p.6] | 1,634,258 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 271,918 [derived, p.6] | 260,305 [derived, p.6] | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 514,893 [derived, p.6] | 307,611 [derived, p.6] | 109,237 [derived, p.6] |
| other current assets (Statement of financial position) | 408,617 [derived, p.6] | 145,840 [derived, p.6] | 157,377 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,854,428 [extracted, p.6] | 3,219,995 [extracted, p.6] | 2,131,612 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 1,221,664 [derived, p.6] | 1,100,123 [derived, p.6] | 1,050,513 [derived, p.6] |
| other long-term assets (Statement of financial position) | 68,032 [derived, p.6] | 1,777 [derived, p.6] | 2,196 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 6,144,124 [extracted, p.6] | 4,321,895 [extracted, p.6] | 3,184,321 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 532,205 [derived, p.6] | 453,109 [derived, p.6] | 426,618 [derived, p.6] |
| deferred revenue (Statement of financial position) | 16,993 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 42,280 [derived, p.6] | 20,865 [derived, p.6] | 20,098 [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) | 591,478 [extracted, p.6] | 473,974 [extracted, p.6] | 446,716 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 99,769 [derived, p.6] | 75,324 [derived, p.6] | 96,129 [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) | 691,247 [extracted, p.6] | 549,298 [extracted, p.6] | 542,845 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 5,452,877 [derived, p.6] | 3,772,597 [derived, p.6] | 2,641,476 [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) | absent (not printed, or not read) | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 2,870,104 [derived, p.7] | 2,878,847 [derived, p.7] | 2,588,389 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 1,854,302 [derived, p.7] | 1,377,324 [derived, p.7] | 1,090,261 [derived, p.7] |
| federal grants (Statement of activities) | 1,748,679 [derived, p.7] | 1,644,620 [derived, p.7] | 1,156,841 [derived, p.7] |
| other grants and contracts (Statement of activities) | 415,026 [derived, p.7] | 271,263 [derived, p.7] | 445,096 [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) | 26,606 [derived, p.7] | 4,068 [derived, p.7] | 450,877 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,914,717 [extracted, p.7] | 6,176,122 [extracted, p.7] | 5,731,464 [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) | 5,234,437 [extracted, p.7] | 5,045,001 [extracted, p.7] | 4,188,623 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 1,680,280 [extracted, p.7] | 1,131,121 [extracted, p.7] | 1,542,841 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 3,772,597 [extracted, p.7] | 2,641,476 [extracted, p.7] | 1,098,635 [extracted, p.7] |
| net assets, end (Statement of activities) | 5,452,877 [extracted, p.7] | 3,772,597 [extracted, p.7] | 2,641,476 [extracted, p.7] |

| Ratio | FY ending 2023-06-30 | FY ending 2022-06-30 | FY ending 2021-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 8.21x [plausible] | 6.79x [plausible] | 4.77x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 24.3% [plausible] | 18.3% [plausible] | 26.9% [plausible] |
| Patient revenue share | 41.5% [plausible] | 46.6% [plausible] | 45.2% [plausible] |
| Grant dependency | 31.3% [plausible] | 31.0% [plausible] | 27.9% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 35 days [plausible] | 33 days [plausible] | absent [not computed] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (Black River Health Services, 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, "Black River Health Services Inc", https://astrelis.co/providers/health_center/341086, 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.