# Rural Health Group, Inc.

Health Center, NC
Page: https://astrelis.co/providers/health_center/341874  
This twin: https://astrelis.co/providers/health_center/341874.md  
CMS Certification Number (CCN): 341874  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 34,744. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -31.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 22. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.0%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $44.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.8%. 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

### THE RURAL HEALTH GROUP INC, NC

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

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000359634
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000032370
- FY ending 2022-06-30 (audit year 2022): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000218996

| Line | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 31,693,063 [derived, p.7] | 28,328,916 [derived, p.7] | 26,835,781 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 3,003,620 [derived, p.7] | 3,949,949 [derived, p.7] | 2,877,569 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 2,774,823 [derived, p.7] | 1,362,236 [derived, p.7] | 677,161 [derived, p.7] |
| other current assets (Statement of financial position) | 650,427 [derived, p.7] | 702,772 [derived, p.7] | 776,055 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 38,121,933 [extracted, p.7] | 34,343,873 [extracted, p.7] | 31,166,566 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 11,386,483 [derived, p.7] | 9,510,967 [derived, p.7] | 8,054,738 [derived, p.7] |
| other long-term assets (Statement of financial position) | 115,584 [derived, p.7] | 114,859 [derived, p.7] | 114,141 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 49,624,000 [extracted, p.7] | 43,969,699 [extracted, p.7] | 39,335,445 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 3,981,971 [derived, p.7] | 2,786,126 [derived, p.7] | 2,034,493 [derived, p.7] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current liabilities (Statement of financial position) | 42,987 [derived, p.7] | 164,330 [derived, p.7] | 75,745 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,024,958 [extracted, p.7] | 2,950,456 [extracted, p.7] | 2,110,238 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | 911,871 [derived, p.7] | 808,947 [derived, p.7] | 826,614 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 4,936,829 [extracted, p.7] | 3,759,403 [extracted, p.7] | 2,936,852 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 44,687,171 [derived, p.7] | 40,210,296 [derived, p.7] | 36,398,603 [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) | 44,687,171 [extracted, p.7] | 40,210,296 [extracted, p.7] | 36,398,603 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 21,204,298 [derived, p.8] | 17,121,638 [derived, p.8] | 17,268,663 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 14,496,314 [derived, p.8] | 15,799,423 [derived, p.8] | 15,994,085 [derived, p.8] |
| federal grants (Statement of activities) | 7,878,403 [derived, p.8] | 9,344,890 [derived, p.8] | 15,238,632 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,221,725 [derived, p.8] | 2,335,828 [derived, p.8] | 3,077,738 [derived, p.8] |
| contributions (Statement of activities) | 6,039,444 [derived, p.8] | absent (not printed, or not read) | 1,564,367 [derived, p.8] |
| other revenue (Statement of activities) | 4,072,876 [derived, p.8] | 4,107,402 [derived, p.8] | 669,197 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 54,913,060 [extracted, p.8] | 48,709,181 [extracted, p.8] | 53,812,682 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 31,421,256 [derived, p.8] | 28,558,230 [derived, p.8] | 26,641,950 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 9,556,974 [derived, p.8] | 8,824,573 [derived, p.8] | 7,223,339 [derived, p.8] |
| purchased and professional services (Statement of activities) | 6,265,857 [derived, p.8] | 4,426,385 [derived, p.8] | 3,981,990 [derived, p.8] |
| occupancy (Statement of activities) | 1,257,795 [derived, p.8] | 1,351,690 [derived, p.8] | 1,230,757 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 755,091 [derived, p.8] | 644,294 [derived, p.8] | 622,128 [derived, p.8] |
| interest (Statement of activities) | absent (not printed, or not read) | 198,497 [derived, p.8] | 1,296 [derived, p.8] |
| other expenses (Statement of activities) | 1,179,212 [derived, p.8] | 893,819 [derived, p.8] | 1,033,931 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 50,436,185 [extracted, p.8] | 44,897,488 [extracted, p.8] | 40,735,391 [extracted, p.8] |
| 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) | 4,476,875 [extracted, p.8] | 3,811,693 [extracted, p.8] | 13,077,291 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 40,210,296 [extracted, p.8] | 36,398,603 [extracted, p.8] | 23,321,312 [extracted, p.8] |
| net assets, end (Statement of activities) | 44,687,171 [extracted, p.8] | 40,210,296 [extracted, p.8] | 36,398,603 [extracted, p.8] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-06-30 | FY ending 2022-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 233 days [plausible] | 234 days [plausible] | 245 days [plausible] |
| Current ratio | 9.47x [plausible] | 11.64x [plausible] | 14.77x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 8.2% [plausible] | 7.8% [plausible] | 24.3% [plausible] |
| Patient revenue share | 38.6% [plausible] | 35.2% [plausible] | 32.1% [plausible] |
| Grant dependency | 16.6% [plausible] | 24.0% [plausible] | 34.0% [plausible] |
| Salaries share | 62.3% [plausible] | 63.6% [plausible] | 65.4% [plausible] |
| Days in patient receivables | 52 days [plausible] | 84 days [plausible] | 61 days [plausible] |
| 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 (THE RURAL HEALTH GROUP 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, "Rural Health Group, Inc.", https://astrelis.co/providers/health_center/341874, 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.