# Clinch River Health Services, Inc.

Health Center, VA
Page: https://astrelis.co/providers/health_center/491824  
This twin: https://astrelis.co/providers/health_center/491824.md  
CMS Certification Number (CCN): 491824  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 2,349. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 13,548. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 20.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -82.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $3.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -4.7%. 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

### Clinch River Health Services Inc., TN

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): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000404631
- FY ending 2024-05-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000357172
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000027462

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 983,219 [derived, p.5] | 2,094,368 [derived, p.5] | 2,426,114 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 246,459 [derived, p.5] | 274,884 [derived, p.5] | 122,806 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 20,260 [derived, p.5] | 40,291 [derived, p.5] | 32,092 [derived, p.5] |
| other current assets (Statement of financial position) | 23,233 [derived, p.5] | 76,890 [derived, p.5] | 69,118 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 1,273,171 [extracted, p.5] | 2,486,433 [extracted, p.5] | 2,650,129 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 2,773,367 [derived, p.5] | 1,950,789 [derived, p.5] | 1,980,467 [derived, p.5] |
| other long-term assets (Statement of financial position) | 6,000 [derived, p.5] | 6,000 [derived, p.5] | 6,000 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 4,052,538 [extracted, p.5] | 4,443,222 [extracted, p.5] | 4,636,597 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 212,672 [derived, p.6] | 180,249 [derived, p.6] | 171,664 [derived, p.6] |
| 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) | 41,198 [derived, p.6] | 40,614 [derived, p.6] | 40,618 [derived, p.6] |
| 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) | 253,870 [extracted, p.6] | 220,863 [extracted, p.6] | 212,282 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 1,735,453 [derived, p.6] | 1,778,911 [derived, p.6] | 1,821,722 [derived, p.6] |
| 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) | 1,989,323 [extracted, p.6] | 1,999,774 [extracted, p.6] | 2,034,004 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 2,048,053 [derived, p.6] | 2,428,286 [derived, p.6] | 2,587,431 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 15,162 [derived, p.6] | 15,162 [derived, p.6] | 15,162 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 2,063,215 [extracted, p.6] | 2,443,448 [extracted, p.6] | 2,602,593 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 1,535,411 [derived, p.7] | 1,768,233 [derived, p.7] | 1,224,951 [derived, p.7] |
| 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) | 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) | 147,189 [derived, p.7] | 58,231 [derived, p.7] | 174,581 [derived, p.7] |
| contributions (Statement of activities) | 2,652,937 [derived, p.7] | 2,493,834 [derived, p.7] | 2,481,223 [derived, p.7] |
| other revenue (Statement of activities) | 1,866,829 [derived, p.7] | 1,778,647 [derived, p.7] | 2,575,847 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 6,202,366 [extracted, p.7] | 6,098,945 [extracted, p.7] | 6,456,601 [extracted, p.7] |
| 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) | 6,582,599 [derived, p.7] | 6,258,091 [derived, p.7] | 6,004,305 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 6,582,599 [extracted, p.7] | 6,258,091 [extracted, p.7] | 6,004,305 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -380,233 [extracted, p.7] | -159,146 [extracted, p.7] | 452,296 [extracted, p.7] |
| 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) | -380,233 [extracted, p.7] | -159,146 [extracted, p.7] | 452,296 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 2,443,448 [extracted, p.7] | 2,602,594 [extracted, p.7] | 2,150,297 [extracted, p.7] |
| net assets, end (Statement of activities) | 2,063,215 [extracted, p.7] | 2,443,448 [extracted, p.7] | 2,602,593 [extracted, p.7] |

| 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 | 5.02x [plausible] | 11.26x [plausible] | 12.48x [plausible] |
| Operating margin | -6.1% [plausible] | -2.6% [plausible] | 7.0% [plausible] |
| Total margin | -6.1% [plausible] | -2.6% [plausible] | 7.0% [plausible] |
| Patient revenue share | 24.8% [plausible] | 29.0% [plausible] | 19.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 59 days [plausible] | 57 days [plausible] | 37 days [plausible] |
| Debt to net assets | 0.86x [plausible] | 0.74x [plausible] | 0.72x [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 (Clinch River Health Services Inc.; 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, "Clinch River Health Services, Inc.", https://astrelis.co/providers/health_center/491824, 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.