# Pee Dee Health Care

Health Center, SC
Page: https://astrelis.co/providers/health_center/421939  
This twin: https://astrelis.co/providers/health_center/421939.md  
CMS Certification Number (CCN): 421939  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -381.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $12.2M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +24.0%. 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

### Genesis Healthcare, Inc. and Subsidiary, SC

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

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000411727
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000064033
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000023784

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 9,028,003 [derived, p.6] | 5,339,817 [derived, p.6] | 1,477,753 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 213,308 [derived, p.6] | 86,678 [derived, p.6] | 47,703 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 4,029,352 [derived, p.6] | 3,582,873 [derived, p.6] | 3,703,379 [derived, p.6] |
| other current assets (Statement of financial position) | 2,868,014 [derived, p.6] | 2,384,028 [derived, p.6] | 2,077,683 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 16,138,677 [extracted, p.6] | 11,393,396 [extracted, p.6] | 7,306,518 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 97,807,536 [derived, p.6] | 89,211,908 [derived, p.6] | 86,904,371 [derived, p.6] |
| other long-term assets (Statement of financial position) | 52,825,439 [derived, p.6] | 45,514,134 [derived, p.6] | 25,280,348 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 166,771,652 [extracted, p.6] | 146,119,438 [extracted, p.6] | 119,491,237 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,457,351 [derived, p.7] | 10,114,740 [derived, p.7] | 4,286,010 [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) | 15,059 [derived, p.7] | 13,840 [derived, p.7] | 12,720 [derived, p.7] |
| other current liabilities (Statement of financial position) | 6,653,437 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 12,125,847 [extracted, p.7] | 10,128,580 [extracted, p.7] | 4,298,730 [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) | 665,933 [derived, p.7] | 693,345 [derived, p.7] | 1,071,635 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 12,791,780 [extracted, p.7] | 10,821,925 [extracted, p.7] | 5,370,365 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 153,979,872 [derived, p.7] | 135,297,513 [derived, p.7] | 114,120,872 [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) | 153,979,872 [extracted, p.7] | 135,297,513 [extracted, p.7] | 114,120,872 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| pharmacy and 340B revenue (Statement of activities) | 68,055,600 [derived, p.8] | 57,444,729 [derived, p.8] | 57,988,517 [derived, p.8] |
| 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) | 2,645,774 [derived, p.8] | 4,309,396 [derived, p.8] | 4,544,374 [derived, p.8] |
| 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) | 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) | 70,701,374 [extracted, p.8] | 61,754,125 [extracted, p.8] | 62,532,891 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 24,499,389 [derived, p.8] | 21,137,305 [derived, p.8] | 19,900,921 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 22,426,809 [derived, p.8] | 17,029,073 [derived, p.8] | 16,649,460 [derived, p.8] |
| purchased and professional services (Statement of activities) | 4,277,618 [derived, p.8] | 3,486,637 [derived, p.8] | 3,403,245 [derived, p.8] |
| occupancy (Statement of activities) | 1,403,305 [derived, p.8] | 1,050,283 [derived, p.8] | 1,016,056 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 2,952,573 [derived, p.8] | 1,707,079 [derived, p.8] | 1,347,838 [derived, p.8] |
| interest (Statement of activities) | 58,160 [derived, p.8] | 91,353 [derived, p.8] | 483,218 [derived, p.8] |
| other expenses (Statement of activities) | 2,334,406 [derived, p.8] | 2,097,532 [derived, p.8] | 1,817,382 [derived, p.8] |
| TOTAL EXPENSES (Statement of activities) | 57,952,260 [extracted, p.8] | 46,599,262 [extracted, p.8] | 44,618,120 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 12,749,114 [extracted, p.8] | 15,154,863 [extracted, p.8] | 17,914,771 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 5,933,245 [derived, p.8] | 6,021,778 [derived, p.8] | 2,229,001 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 18,682,359 [extracted, p.8] | 21,176,641 [extracted, p.8] | 20,143,772 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 135,297,513 [extracted, p.8] | 114,120,872 [extracted, p.8] | 93,977,100 [extracted, p.8] |
| net assets, end (Statement of activities) | 153,979,872 [extracted, p.8] | 135,297,513 [extracted, p.8] | 114,120,872 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 60 days [plausible] | 44 days [plausible] | 12 days [plausible] |
| Current ratio | 1.33x [plausible] | 1.12x [plausible] | 1.70x [plausible] |
| Operating margin | 18.0% [plausible] | 24.5% [plausible] | 28.6% [plausible] |
| Total margin | 26.4% [plausible] | 34.3% [plausible] | 32.2% [plausible] |
| Patient revenue share | absent [not computed] | absent [not computed] | absent [not computed] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 42.3% [plausible] | 45.4% [plausible] | 44.6% [plausible] |
| Days in patient receivables | absent [not computed] | absent [not computed] | 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

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 (Genesis Healthcare, Inc. and Subsidiary; 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, "Pee Dee Health Care", https://astrelis.co/providers/health_center/421939, 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.