# Little River Medical Center, Inc.

Health Center, SC
Page: https://astrelis.co/providers/health_center/421827  
This twin: https://astrelis.co/providers/health_center/421827.md  
CMS Certification Number (CCN): 421827  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 34,611. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -48.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 16. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 38.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $31.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** +1.3%. 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

### Little River Medical Center, Inc., TN

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-0000394577
- FY ending 2024-05-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000350147
- FY ending 2023-05-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000012125

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,340,663 [derived, p.6] | 10,308,261 [derived, p.6] | 8,604,079 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,068,513 [derived, p.6] | 1,901,862 [derived, p.6] | 3,143,139 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,333,235 [derived, p.6] | 1,325,370 [derived, p.6] | 3,645,499 [derived, p.6] |
| other current assets (Statement of financial position) | 1,244,952 [derived, p.6] | 1,124,306 [derived, p.6] | 1,393,052 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,987,363 [extracted, p.6] | 14,659,799 [extracted, p.6] | 16,785,769 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 22,282,517 [derived, p.6] | 18,188,227 [derived, p.6] | 15,896,402 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,105,716 [derived, p.6] | 1,215,970 [derived, p.6] | 1,237,099 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 34,375,596 [extracted, p.6] | 34,063,996 [extracted, p.6] | 33,919,270 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 3,301,941 [derived, p.6] | 2,894,310 [derived, p.6] | 2,171,262 [derived, p.6] |
| deferred revenue (Statement of financial position) | 20,000 [derived, p.6] | 20,000 [derived, p.6] | 20,000 [derived, p.6] |
| current debt and leases (Statement of financial position) | 607,519 [derived, p.6] | 402,806 [derived, p.6] | 388,616 [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) | 3,929,460 [extracted, p.6] | 3,317,116 [extracted, p.6] | 2,579,878 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 7,143,468 [derived, p.6] | 7,096,344 [derived, p.6] | 7,498,940 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 84,543 [derived, p.6] | 76,084 [derived, p.6] | 45,142 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 11,157,471 [extracted, p.6] | 10,489,544 [extracted, p.6] | 10,123,960 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 22,393,466 [derived, p.6] | 23,153,751 [derived, p.6] | 23,227,314 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 824,659 [derived, p.6] | 420,701 [derived, p.6] | 567,996 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 23,218,125 [extracted, p.6] | 23,574,452 [extracted, p.6] | 23,795,310 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 26,466,134 [derived, p.7] | 24,964,681 [derived, p.7] | 21,784,042 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 8,208,365 [derived, p.7] | 5,965,987 [derived, p.7] | 4,714,697 [derived, p.7] |
| federal grants (Statement of activities) | 9,420,245 [derived, p.7] | 12,057,236 [derived, p.7] | 11,644,053 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,892,465 [derived, p.7] | 3,146,510 [derived, p.7] | 3,101,884 [derived, p.7] |
| contributions (Statement of activities) | 193,713 [derived, p.7] | 223,810 [derived, p.7] | 1,124,267 [derived, p.7] |
| other revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 47,180,922 [extracted, p.7] | 46,358,224 [extracted, p.7] | 42,368,943 [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) | 50,420,536 [extracted, p.7] | 46,350,115 [extracted, p.7] | 41,721,610 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -3,239,614 [extracted, p.7] | 8,109 [extracted, p.7] | 647,333 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 2,883,287 [derived, p.7] | 20,985 [derived, p.7] | 389,619 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | -356,327 [extracted, p.7] | 29,094 [extracted, p.7] | 1,036,952 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 23,574,452 [extracted, p.7] | 23,545,358 [extracted, p.7] | absent (the total's presence could not be verified) |
| net assets, end (Statement of activities) | 23,218,125 [extracted, p.7] | absent (not printed, or not read) | 23,795,310 [extracted, p.7] |

| 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 | 2.80x [plausible] | 4.42x [plausible] | 6.51x [plausible] |
| Operating margin | -6.9% [plausible] | 0.0% [plausible] | 1.5% [plausible] |
| Total margin | -0.8% [plausible] | 0.1% [plausible] | 2.4% [plausible] |
| Patient revenue share | 56.1% [plausible] | 53.9% [plausible] | 51.4% [plausible] |
| Grant dependency | 26.1% [plausible] | 32.8% [plausible] | 34.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 15 days [plausible] | 28 days [plausible] | 53 days [plausible] |
| Debt to net assets | 0.33x [plausible] | 0.32x [plausible] | 0.33x [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 (Little River Medical Center, 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, "Little River Medical Center, Inc.", https://astrelis.co/providers/health_center/421827, 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.