# Careteam Plus, Inc.

Health Center, SC
Page: https://astrelis.co/providers/health_center/421057  
This twin: https://astrelis.co/providers/health_center/421057.md  
CMS Certification Number (CCN): 421057  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2019 covers 206 days. These years sit in no comparison pool.

- **Operating margin (FY2025):** -21.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $19.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.7%. 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

### Careteam Plus, Inc., SC

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

- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000068013
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000009044
- FY ending 2022-03-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-03-CENSUS-0000197756

| Line | FY ending 2024-06-30 | FY ending 2023-03-31 | FY ending 2022-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 5,748,266 [derived, p.5] | 5,077,279 [derived, p.5] | 4,423,426 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 768,571 [derived, p.5] | 395,117 [derived, p.5] | 207,754 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 1,212,363 [derived, p.5] | 1,268,340 [derived, p.5] | 4,742,952 [derived, p.5] |
| other current assets (Statement of financial position) | 422,167 [derived, p.5] | 557,553 [derived, p.5] | 23,193 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,151,367 [extracted, p.5] | 7,298,289 [extracted, p.5] | 9,397,325 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 4,077,957 [derived, p.5] | 2,801,719 [derived, p.5] | 2,878,736 [derived, p.5] |
| other long-term assets (Statement of financial position) | 188,204 [derived, p.5] | 250,938 [derived, p.5] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 12,417,528 [extracted, p.5] | 10,350,946 [extracted, p.5] | 12,276,061 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 659,759 [derived, p.5] | 915,905 [derived, p.5] | 853,048 [derived, p.5] |
| deferred revenue (Statement of financial position) | 7,500 [derived, p.5] | 94,464 [derived, p.5] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 169,900 [derived, p.5] | 140,200 [derived, p.5] | 78,300 [derived, p.5] |
| 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) | 837,159 [extracted, p.5] | 1,150,569 [extracted, p.5] | 931,348 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 2,216,160 [derived, p.5] | 1,244,258 [derived, p.5] | 1,126,459 [derived, p.5] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 6,438,784 [derived, p.5] | 5,731,738 [derived, p.5] | 5,245,284 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 2,925,425 [derived, p.5] | 2,224,381 [derived, p.5] | 4,972,970 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 9,364,209 [extracted, p.5] | 7,956,119 [extracted, p.5] | 10,218,254 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 16,597,362 [derived, p.6] | 13,028,564 [derived, p.6] | 15,924,221 [derived, p.6] |
| 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) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 3,126,095 [derived, p.6] | 3,099,802 [derived, p.6] | 2,868,528 [derived, p.6] |
| contributions (Statement of activities) | 3,061 [derived, p.6] | 5,121 [derived, p.6] | 5,609 [derived, p.6] |
| other revenue (Statement of activities) | 265,963 [derived, p.6] | -78,584 [derived, p.6] | 92,666 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,992,481 [extracted, p.6] | 16,054,903 [extracted, p.6] | 18,891,024 [extracted, p.6] |
| 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) | 18,584,391 [derived, p.6] | 15,549,139 [derived, p.6] | 16,302,413 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 18,584,391 [extracted, p.6] | 15,549,139 [extracted, p.6] | 16,302,413 [extracted, p.6] |
| 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) | 1,408,090 [extracted, p.6] | 505,764 [extracted, p.6] | 2,588,611 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 7,956,119 [extracted, p.6] | 7,450,355 [extracted, p.6] | 7,629,643 [extracted, p.6] |
| net assets, end (Statement of activities) | 9,364,209 [extracted, p.6] | 7,956,119 [extracted, p.6] | 10,218,254 [extracted, p.6] |

| Ratio | FY ending 2024-06-30 | FY ending 2023-03-31 | FY ending 2022-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 9.74x [plausible] | 6.34x [plausible] | 10.09x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 7.0% [plausible] | 3.2% [plausible] | 13.7% [plausible] |
| Patient revenue share | 83.0% [plausible] | 81.2% [plausible] | 84.3% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 17 days [plausible] | 11 days [plausible] | 5 days [plausible] |
| Debt to net assets | 0.25x [plausible] | 0.17x [plausible] | 0.12x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Careteam Plus, 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, "Careteam Plus, Inc.", https://astrelis.co/providers/health_center/421057, 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.