# Southern Dominion Health Systems, Inc.

Health Center, VA
Page: https://astrelis.co/providers/health_center/491821  
This twin: https://astrelis.co/providers/health_center/491821.md  
CMS Certification Number (CCN): 491821  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 12,940. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 44,068. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 10. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -34.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $10.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -1.2%. 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

### SOUTHERN DOMINION HEALTH, VA

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000419823
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000040458

| Line | FY ending 2025-12-31 | FY ending 2023-12-31 |
|---|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,222,078 [derived, p.13] | 2,781,511 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 1,466,799 [derived, p.13] | 992,007 [derived, p.8] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 66,788 [derived, p.13] | 52,731 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,755,665 [extracted, p.13] | 3,826,249 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 4,005,922 [derived, p.13] | 4,085,666 [derived, p.8] |
| other long-term assets (Statement of financial position) | 469,394 [derived, p.13] | 1,000,906 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 9,230,981 [extracted, p.13] | 8,912,821 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 634,774 [derived, p.13] | 576,224 [derived, p.8] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 141,612 [derived, p.13] | 89,767 [derived, p.8] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 776,386 [extracted, p.13] | 665,991 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 876,184 [derived, p.13] | 948,615 [derived, p.8] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 1,652,570 [extracted, p.13] | 1,614,606 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 7,566,072 [derived, p.13] | 7,284,829 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 12,339 [derived, p.13] | 13,386 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 7,578,411 [extracted, p.13] | 7,298,215 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 10,073,153 [derived, p.14] | 6,501,800 [derived, p.9] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 2,576,854 [derived, p.14] | 2,999,113 [derived, p.9] |
| other grants and contracts (Statement of activities) | 78,539 [derived, p.14] | 90,554 [derived, p.9] |
| contributions (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| other revenue (Statement of activities) | 627,415 [derived, p.14] | 256,142 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 13,355,961 [extracted, p.14] | 9,847,609 [extracted, p.9] |
| salaries and benefits (Statement of activities) | 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) |
| purchased and professional services (Statement of activities) | 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) |
| depreciation and amortization (Statement of activities) | 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) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 13,509,858 [extracted, p.14] | 11,039,907 [extracted, p.9] |
| OPERATING RESULT (Statement of activities) | 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) |
| CHANGE IN NET ASSETS (Statement of activities) | -153,897 [extracted, p.14] | -1,192,298 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 7,732,308 [extracted, p.14] | 8,490,513 [extracted, p.9] |
| net assets, end (Statement of activities) | 7,578,411 [extracted, p.14] | 7,298,215 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2023-12-31 |
|---|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] |
| Current ratio | 6.13x [plausible] | 5.75x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] |
| Total margin | -1.2% [plausible] | -12.1% [plausible] |
| Patient revenue share | 75.4% [plausible] | 66.0% [plausible] |
| Grant dependency | 19.9% [plausible] | 31.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | 56 days [plausible] |
| Debt to net assets | 0.13x [plausible] | 0.14x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] |

### Southern Dominion Health Systems, VA

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state (FACLAND tier 1)).

- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000369704
- FY ending 2022-12-31 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-12-CENSUS-0000079404
- FY ending 2021-12-31 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-12-CENSUS-0000079404

| Line | FY ending 2024-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,037,152 [derived, p.13] | 3,858,474 [derived, p.8] | 3,538,468 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 1,304,914 [derived, p.13] | 1,438,967 [derived, p.8] | 1,158,079 [derived, p.8] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 67,991 [derived, p.13] | 19,431 [derived, p.8] | 26,208 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,410,057 [extracted, p.13] | 5,316,872 [extracted, p.8] | 4,722,755 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 4,178,146 [derived, p.13] | 4,310,526 [derived, p.8] | 3,816,530 [derived, p.8] |
| other long-term assets (Statement of financial position) | 1,038,432 [derived, p.13] | 518,490 [derived, p.8] | 178,561 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 9,626,635 [extracted, p.13] | 10,145,888 [extracted, p.8] | 8,717,846 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 739,047 [derived, p.13] | 401,842 [derived, p.8] | 465,228 [derived, p.8] |
| 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) | 135,509 [derived, p.13] | 120,760 [derived, p.8] | 60,709 [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) | 874,556 [extracted, p.13] | 522,602 [extracted, p.8] | 525,937 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 1,019,771 [derived, p.13] | 1,132,773 [derived, p.8] | 1,011,612 [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) | 1,894,327 [extracted, p.13] | 1,655,375 [extracted, p.8] | 1,537,549 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 7,717,256 [derived, p.13] | 8,475,481 [derived, p.8] | 7,164,822 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 15,052 [derived, p.13] | 15,032 [derived, p.8] | 15,475 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 7,732,308 [extracted, p.13] | 8,490,513 [extracted, p.8] | 7,180,297 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 9,451,913 [derived, p.14] | 6,876,762 [derived, p.9] | 5,496,843 [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) | 2,637,661 [derived, p.14] | 4,730,752 [derived, p.9] | 3,866,418 [derived, p.9] |
| other grants and contracts (Statement of activities) | 66,809 [derived, p.14] | 84,270 [derived, p.9] | 80,762 [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) | 434,688 [derived, p.14] | 234,772 [derived, p.9] | 165,266 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,591,071 [extracted, p.14] | 11,926,556 [extracted, p.9] | 9,609,289 [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) | 12,156,978 [extracted, p.14] | 10,616,340 [extracted, p.9] | 9,905,957 [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) | 434,093 [extracted, p.14] | 1,310,216 [extracted, p.9] | -296,668 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 7,298,215 [extracted, p.14] | 7,180,297 [extracted, p.9] | 7,476,965 [extracted, p.9] |
| net assets, end (Statement of activities) | 7,732,308 [extracted, p.14] | 8,490,513 [extracted, p.9] | 7,180,297 [extracted, p.9] |

| Ratio | FY ending 2024-12-31 | FY ending 2022-12-31 | FY ending 2021-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 5.04x [plausible] | 10.17x [plausible] | 8.98x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 3.4% [plausible] | 11.0% [plausible] | -3.1% [plausible] |
| Patient revenue share | 75.1% [plausible] | 57.7% [plausible] | 57.2% [plausible] |
| Grant dependency | 21.5% [plausible] | 40.4% [plausible] | 41.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 51 days [plausible] | 77 days [plausible] | 77 days [plausible] |
| Debt to net assets | 0.15x [plausible] | 0.15x [plausible] | 0.15x [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 (SOUTHERN DOMINION HEALTH; Southern Dominion Health Systems; 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, "Southern Dominion Health Systems, Inc.", https://astrelis.co/providers/health_center/491821, 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.