# Tri-Area Community Health

Health Center, VA
Page: https://astrelis.co/providers/health_center/491010  
This twin: https://astrelis.co/providers/health_center/491010.md  
CMS Certification Number (CCN): 491010  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2025)

Filings that are not a full fiscal year: FY2023 covers 93 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 12,622. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -502.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -21.7%. 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

### Tri-Area Community Health, VA

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

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000386900
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000069074
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000001407

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 981,438 [derived, p.7] | 1,222,610 [derived, p.7] | 3,508,263 [derived, p.7] |
| patient receivables, net (Statement of financial position) | 804,778 [derived, p.7] | 738,325 [derived, p.7] | 1,118,683 [derived, p.7] |
| grants and other receivables (Statement of financial position) | 1,214,663 [derived, p.7] | 1,176,444 [derived, p.7] | 716,612 [derived, p.7] |
| other current assets (Statement of financial position) | 567,306 [derived, p.7] | 708,838 [derived, p.7] | 534,101 [derived, p.7] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,568,185 [extracted, p.7] | 3,846,217 [extracted, p.7] | 5,877,659 [extracted, p.7] |
| property and equipment, net (Statement of financial position) | 11,175,561 [derived, p.7] | 10,172,219 [derived, p.7] | 10,005,697 [derived, p.7] |
| other long-term assets (Statement of financial position) | 186,843 [derived, p.7] | 180,354 [derived, p.7] | 173,333 [derived, p.7] |
| TOTAL ASSETS (Statement of financial position) | 14,930,589 [extracted, p.7] | 14,198,790 [extracted, p.7] | 16,056,689 [extracted, p.7] |
| payables and accrued expenses (Statement of financial position) | 644,731 [derived, p.7] | 580,437 [derived, p.7] | 309,274 [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) | 486,064 [derived, p.7] | 485,803 [derived, p.7] | 459,576 [derived, p.7] |
| 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) | 1,130,795 [extracted, p.7] | 1,066,240 [extracted, p.7] | 768,850 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 5,063,099 [derived, p.7] | 5,183,782 [derived, p.7] | 5,299,468 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 121,799 [derived, p.7] | 123,376 [derived, p.7] | 116,374 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 6,315,693 [extracted, p.7] | 6,373,398 [extracted, p.7] | 6,184,692 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,614,896 [derived, p.7] | 7,825,392 [derived, p.7] | 9,871,997 [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) | 8,614,896 [extracted, p.7] | 7,825,392 [extracted, p.7] | 9,871,997 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 6,862,593 [derived, p.8] | 5,609,419 [derived, p.8] | 5,969,594 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 5,980,315 [derived, p.8] | 5,347,173 [derived, p.8] | 5,010,201 [derived, p.8] |
| federal grants (Statement of activities) | 4,380,487 [derived, p.8] | 2,835,853 [derived, p.8] | 4,403,372 [derived, p.8] |
| other grants and contracts (Statement of activities) | 796,571 [derived, p.8] | 544,677 [derived, p.8] | 509,488 [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) | 474,512 [derived, p.8] | 580,849 [derived, p.8] | 327,725 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 18,494,478 [extracted, p.8] | 14,917,971 [extracted, p.8] | 16,220,380 [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) | 17,704,974 [extracted, p.8] | 16,964,576 [extracted, p.8] | 14,948,697 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 789,504 [extracted, p.8] | -2,046,605 [extracted, p.8] | 1,271,683 [extracted, p.8] |
| 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) | 789,504 [extracted, p.8] | -2,046,605 [extracted, p.8] | 1,271,683 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 7,825,392 [extracted, p.8] | 9,871,997 [extracted, p.8] | 8,600,314 [extracted, p.8] |
| net assets, end (Statement of activities) | 8,614,896 [extracted, p.8] | 7,825,392 [extracted, p.8] | 9,871,997 [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 | 3.16x [plausible] | 3.61x [plausible] | 7.64x [plausible] |
| Operating margin | 4.3% [plausible] | -13.7% [plausible] | 7.8% [plausible] |
| Total margin | 4.3% [plausible] | -13.7% [plausible] | 7.8% [plausible] |
| Patient revenue share | 37.1% [plausible] | 37.6% [plausible] | 36.8% [plausible] |
| Grant dependency | 28.0% [plausible] | 22.7% [plausible] | 30.3% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 43 days [plausible] | 48 days [plausible] | 68 days [plausible] |
| Debt to net assets | 0.64x [plausible] | 0.72x [plausible] | 0.58x [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 (Tri-Area Community Health; 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, "Tri-Area Community Health", https://astrelis.co/providers/health_center/491010, 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.