# St. Charles Health Council, Inc.

Health Center, VA
Page: https://astrelis.co/providers/health_center/491812  
This twin: https://astrelis.co/providers/health_center/491812.md  
CMS Certification Number (CCN): 491812  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 15,618. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 58,795. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 15. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 8.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -57.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $14.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.1%. 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

### St. Charles Health Council (AKA Stone Mtn Health Services), VA

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): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000386151
- FY ending 2024-05-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000060963
- FY ending 2023-05-31 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000001387

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 21,840,814 [derived, p.6] | 21,036,328 [derived, p.6] | 20,893,650 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 2,252,724 [derived, p.6] | 2,737,405 [derived, p.6] | 2,439,817 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 256,283 [derived, p.6] | 511,779 [derived, p.6] | 451,649 [derived, p.5] |
| other current assets (Statement of financial position) | 211,378 [derived, p.6] | 207,445 [derived, p.6] | 185,983 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 24,561,199 [extracted, p.6] | 24,492,957 [extracted, p.6] | 23,971,099 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 9,588,278 [derived, p.6] | 9,864,260 [derived, p.6] | 9,737,390 [derived, p.5] |
| other long-term assets (Statement of financial position) | 229,376 [derived, p.6] | 301,219 [derived, p.6] | 12,000 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 34,378,853 [extracted, p.6] | 34,658,436 [extracted, p.6] | 33,720,489 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 826,506 [derived, p.6] | 989,725 [derived, p.6] | 973,754 [derived, p.5] |
| 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) | 478,489 [derived, p.6] | 482,032 [derived, p.6] | 462,012 [derived, p.5] |
| 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) | 1,304,995 [extracted, p.6] | 1,471,757 [extracted, p.6] | 1,435,766 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 21,568 [derived, p.6] | 106,239 [derived, p.6] | 188,413 [derived, p.5] |
| other long-term liabilities (Statement of financial position) | 131,273 [derived, p.6] | 133,287 [derived, p.6] | 127,422 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 1,457,836 [extracted, p.6] | 1,711,283 [extracted, p.6] | 1,751,601 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 31,999,477 [derived, p.6] | 31,947,920 [derived, p.6] | 30,891,962 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | 921,540 [derived, p.6] | 999,233 [derived, p.6] | 1,076,926 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 32,921,017 [extracted, p.6] | 32,947,153 [extracted, p.6] | 31,968,888 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 11,190,945 [derived, p.7] | 11,122,453 [derived, p.7] | 9,584,027 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 3,142,906 [derived, p.7] | 4,492,969 [derived, p.7] | 4,141,842 [derived, p.6] |
| federal grants (Statement of activities) | 6,378,230 [derived, p.7] | 6,117,717 [derived, p.7] | 8,268,159 [derived, p.6] |
| other grants and contracts (Statement of activities) | 139,931 [derived, p.7] | 36,247 [derived, p.7] | 54,883 [derived, p.6] |
| contributions (Statement of activities) | 127,489 [derived, p.7] | 127,489 [derived, p.7] | 127,489 [derived, p.6] |
| other revenue (Statement of activities) | 1,637,714 [derived, p.7] | 1,426,260 [derived, p.7] | 951,566 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 22,617,215 [extracted, p.7] | 23,323,135 [extracted, p.7] | 23,127,966 [extracted, p.6] |
| 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) | 22,565,658 [extracted, p.7] | 22,267,177 [extracted, p.7] | 20,426,909 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 1,055,958 [extracted, p.7] | 2,701,057 [extracted, p.6] |
| 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) | 51,557 [extracted, p.7] | 978,265 [extracted, p.7] | 2,623,364 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 32,947,153 [extracted, p.7] | 31,968,888 [extracted, p.7] | 29,345,524 [extracted, p.6] |
| net assets, end (Statement of activities) | 32,921,017 [extracted, p.7] | 32,947,153 [extracted, p.7] | 31,968,888 [extracted, p.6] |

| 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 | 18.82x [plausible] | 16.64x [plausible] | 16.70x [plausible] |
| Operating margin | absent [not computed] | 4.5% [plausible] | 11.7% [plausible] |
| Total margin | 0.2% [plausible] | 4.2% [plausible] | 11.3% [plausible] |
| Patient revenue share | 49.5% [plausible] | 47.7% [plausible] | 41.4% [plausible] |
| Grant dependency | 28.8% [plausible] | 26.4% [plausible] | 36.0% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 73 days [plausible] | 90 days [plausible] | 93 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.02x [plausible] | 0.02x [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 (St. Charles Health Council (AKA Stone Mtn Health Services); 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, "St. Charles Health Council, Inc.", https://astrelis.co/providers/health_center/491812, 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.