# Caresouth Carolina,  Inc.

Health Center, SC
Page: https://astrelis.co/providers/health_center/421812  
This twin: https://astrelis.co/providers/health_center/421812.md  
CMS Certification Number (CCN): 421812  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 37,617. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -10.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 21. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 10.3%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $108.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -10.2%. 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

### CareSouth Carolina, SC

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 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000405676
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000365272
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000027768

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,014,687 [derived, p.7] | 4,808,130 [derived, p.7] | 4,702,548 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 5,169,568 [derived, p.7] | 3,571,471 [derived, p.7] | 1,785,391 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 676,078 [derived, p.7] | 1,695,253 [derived, p.7] | 1,483,768 [derived, p.7] |
| other current assets (Statement of financial position) | 2,683,283 [derived, p.7] | 2,079,799 [derived, p.7] | 1,633,981 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,543,616 [extracted, p.7] | 12,154,653 [extracted, p.7] | 9,605,688 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 32,729,655 [derived, p.7] | 32,397,802 [derived, p.7] | 28,071,254 [derived, p.7] |
| other long-term assets (Statement of financial position) | 209,174 [derived, p.7] | 230,495 [derived, p.7] | 193,184 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 48,482,445 [extracted, p.7] | 44,782,950 [extracted, p.7] | 37,870,126 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 1,185,168 [derived, p.7] | 1,116,272 [derived, p.7] | 416,919 [derived, p.7] |
| deferred revenue (Statement of financial position) | 63,372 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 1,059,768 [derived, p.7] | 1,075,053 [derived, p.7] | 729,946 [derived, p.7] |
| other current liabilities (Statement of financial position) | 2,557,488 [derived, p.7] | 2,499,901 [derived, p.7] | 3,370,658 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 4,865,796 [extracted, p.7] | 4,691,226 [extracted, p.7] | 4,517,523 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 13,982,708 [derived, p.7] | 14,001,646 [derived, p.7] | 10,121,948 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 350,194 [derived, p.7] | 377,958 [derived, p.7] | 382,963 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 19,198,698 [extracted, p.7] | 19,070,830 [extracted, p.7] | 15,022,434 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 29,283,747 [derived, p.7] | 25,712,120 [derived, p.7] | 22,847,692 [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) | 29,283,747 [extracted, p.7] | 25,712,120 [extracted, p.7] | 22,847,692 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 37,669,997 [derived, p.8] | 25,642,782 [derived, p.8] | 20,512,239 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 70,043,545 [derived, p.8] | 60,607,970 [derived, p.8] | 48,089,911 [derived, p.8] |
| federal grants (Statement of activities) | 13,139,564 [derived, p.8] | 14,309,721 [derived, p.8] | 16,850,426 [derived, p.8] |
| other grants and contracts (Statement of activities) | 1,643,955 [derived, p.8] | 494,387 [derived, p.8] | 1,275,381 [derived, p.8] |
| contributions (Statement of activities) | 40,715 [derived, p.8] | 25,362 [derived, p.8] | 141,483 [derived, p.8] |
| other revenue (Statement of activities) | 546,402 [derived, p.8] | 350,030 [derived, p.8] | 479,133 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 123,084,178 [extracted, p.8] | 101,430,252 [extracted, p.8] | 87,348,573 [extracted, p.8] |
| 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) | 119,874,821 [extracted, p.8] | 98,935,983 [extracted, p.8] | 84,808,080 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 3,209,357 [extracted, p.8] | 2,494,269 [extracted, p.8] | 2,540,493 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 362,269 [derived, p.8] | 370,159 [derived, p.8] | 587,193 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,571,626 [extracted, p.8] | 2,864,428 [extracted, p.8] | 3,127,686 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 25,712,121 [extracted, p.8] | 22,847,692 [extracted, p.8] | 19,720,006 [extracted, p.8] |
| net assets, end (Statement of activities) | 29,283,747 [extracted, p.8] | 25,712,120 [extracted, p.8] | 22,847,692 [extracted, p.8] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.19x [plausible] | 2.59x [plausible] | 2.13x [plausible] |
| Operating margin | 2.6% [plausible] | 2.5% [plausible] | 2.9% [plausible] |
| Total margin | 2.9% [plausible] | 2.8% [plausible] | 3.6% [plausible] |
| Patient revenue share | 30.6% [plausible] | 25.3% [plausible] | 23.5% [plausible] |
| Grant dependency | 12.0% [plausible] | 14.6% [plausible] | 20.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 50 days [plausible] | 51 days [plausible] | 32 days [plausible] |
| Debt to net assets | 0.51x [plausible] | 0.59x [plausible] | 0.47x [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 (CareSouth Carolina; 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, "Caresouth Carolina,  Inc.", https://astrelis.co/providers/health_center/421812, 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.