# Central Virginia Community Hea

Health Center, VA
Page: https://astrelis.co/providers/health_center/491801  
This twin: https://astrelis.co/providers/health_center/491801.md  
CMS Certification Number (CCN): 491801  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -17.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $72.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.0%. 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

### Central Virginia Health Services, Inc., VA

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-03-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-03-GSAFAC-0000386140
- FY ending 2024-03-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-03-GSAFAC-0000345959
- FY ending 2023-03-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-03-GSAFAC-0000003318

| Line | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 38,689,218 [derived, p.8] | 42,938,098 [derived, p.8] | 44,621,829 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 11,085,743 [derived, p.8] | 10,441,768 [derived, p.8] | 6,779,611 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 11,723,341 [derived, p.8] | 4,648,291 [derived, p.8] | 6,733,275 [derived, p.8] |
| other current assets (Statement of financial position) | 1,168,056 [derived, p.8] | 653,937 [derived, p.8] | 394,449 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 62,666,358 [extracted, p.8] | 58,682,094 [extracted, p.8] | 58,529,164 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 23,701,711 [derived, p.8] | 24,054,677 [derived, p.8] | 18,109,247 [derived, p.8] |
| other long-term assets (Statement of financial position) | 3,674,017 [derived, p.8] | 4,203,071 [derived, p.8] | 5,170,682 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 90,042,086 [extracted, p.8] | 86,939,842 [extracted, p.8] | 81,809,093 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 4,184,790 [derived, p.8] | 4,708,659 [derived, p.8] | 3,750,026 [derived, p.8] |
| deferred revenue (Statement of financial position) | 986,104 [derived, p.8] | 2,105,561 [derived, p.8] | 6,982,716 [derived, p.8] |
| current debt and leases (Statement of financial position) | 907,617 [derived, p.8] | 928,580 [derived, p.8] | 1,006,348 [derived, p.8] |
| 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) | 6,078,511 [extracted, p.8] | 7,742,800 [extracted, p.8] | 11,739,090 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 2,341,456 [derived, p.8] | 3,249,073 [derived, p.8] | 4,177,653 [derived, p.8] |
| 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) | 8,419,967 [extracted, p.8] | 10,991,873 [extracted, p.8] | 15,916,743 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 81,622,119 [derived, p.8] | 75,947,969 [derived, p.8] | 65,892,350 [derived, p.8] |
| 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) | 81,622,119 [extracted, p.8] | 75,947,969 [extracted, p.8] | 65,892,350 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 73,307,357 [derived, p.9] | 66,332,912 [derived, p.9] | 53,720,112 [derived, p.9] |
| 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) | 1,095,000 [derived, p.9] | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 12,450,740 [derived, p.9] | 16,501,352 [derived, p.9] | 16,179,631 [derived, p.9] |
| 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) | 3,128,060 [derived, p.9] | 4,357,508 [derived, p.9] | 447,599 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 89,981,157 [extracted, p.9] | 87,191,772 [extracted, p.9] | 70,347,342 [extracted, p.9] |
| 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) | 84,307,007 [extracted, p.9] | 77,136,153 [extracted, p.9] | 65,096,978 [extracted, p.9] |
| 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) | 5,674,150 [extracted, p.9] | 10,055,619 [extracted, p.9] | 5,250,364 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 75,947,969 [extracted, p.9] | 65,892,350 [extracted, p.9] | 60,641,986 [extracted, p.9] |
| net assets, end (Statement of activities) | 81,622,119 [extracted, p.9] | 75,947,969 [extracted, p.9] | 65,892,350 [extracted, p.9] |

| Ratio | FY ending 2025-03-31 | FY ending 2024-03-31 | FY ending 2023-03-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 10.31x [plausible] | 7.58x [plausible] | 4.99x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 6.3% [plausible] | 11.5% [plausible] | 7.5% [plausible] |
| Patient revenue share | 81.5% [plausible] | 76.1% [plausible] | 76.4% [plausible] |
| Grant dependency | 15.1% [plausible] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 55 days [plausible] | 58 days [plausible] | 46 days [plausible] |
| Debt to net assets | 0.04x [plausible] | 0.06x [plausible] | 0.08x [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 (Central Virginia Health Services, 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, "Central Virginia Community Hea", https://astrelis.co/providers/health_center/491801, 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.