# Daily Planet

Health Center, VA
Page: https://astrelis.co/providers/health_center/491854  
This twin: https://astrelis.co/providers/health_center/491854.md  
CMS Certification Number (CCN): 491854  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 8,241. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 52,111. 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):** 40.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -214.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.8%. 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

### Daily Planet, Incorporated, VA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000389371
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000348789
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000009894

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,909,505 [derived, p.6] | 3,622,416 [derived, p.6] | 6,891,492 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 467,224 [derived, p.6] | 512,743 [derived, p.6] | 429,779 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 15,832 [derived, p.6] | 499,315 [derived, p.6] | 89,365 [derived, p.6] |
| other current assets (Statement of financial position) | 163,784 [derived, p.6] | 42,877 [derived, p.6] | 60,763 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 15,561,797 [derived, p.6] | 8,913,311 [derived, p.6] | 6,521,578 [derived, p.6] |
| other long-term assets (Statement of financial position) | 31,507 [derived, p.6] | absent (not printed, or not read) | 53,813 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 20,149,649 [extracted, p.6] | 13,633,541 [extracted, p.6] | 14,046,790 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 426,437 [derived, p.6] | 428,366 [derived, p.6] | 408,408 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| long-term debt and leases (Statement of financial position) | 5,256,499 [derived, p.6] | 267,871 [derived, p.6] | 278,805 [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) | 5,682,936 [extracted, p.6] | 696,237 [extracted, p.6] | 687,213 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 14,450,463 [derived, p.6] | 12,921,054 [derived, p.6] | 13,343,327 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 16,250 [derived, p.6] | 16,250 [derived, p.6] | 16,250 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 14,466,713 [extracted, p.6] | 12,937,304 [extracted, p.6] | 13,359,577 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 3,763,930 [derived, p.7] | 3,537,073 [derived, p.7] | 3,923,128 [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) | 6,591,394 [derived, p.7] | 5,146,366 [derived, p.7] | 5,302,074 [derived, p.7] |
| other grants and contracts (Statement of activities) | 8,912,219 [derived, p.7] | 3,746,080 [derived, p.7] | 2,742,874 [derived, p.7] |
| contributions (Statement of activities) | 629,603 [derived, p.7] | 294,922 [derived, p.7] | 196,373 [derived, p.7] |
| other revenue (Statement of activities) | -302,486 [derived, p.7] | -143,566 [derived, p.7] | 78,711 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,594,660 [extracted, p.7] | 12,580,875 [extracted, p.7] | 12,243,160 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 18,065,251 [extracted, p.7] | 13,003,148 [extracted, p.7] | 11,676,247 [extracted, p.7] |
| 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) | 1,529,409 [extracted, p.7] | -422,273 [extracted, p.7] | 566,913 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 12,937,304 [extracted, p.7] | 13,359,577 [extracted, p.7] | 12,792,664 [extracted, p.7] |
| net assets, end (Statement of activities) | 14,466,713 [extracted, p.7] | 12,937,304 [extracted, p.7] | 13,359,577 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 7.8% [plausible] | -3.4% [plausible] | 4.6% [plausible] |
| Patient revenue share | 19.2% [plausible] | 28.1% [plausible] | 32.0% [plausible] |
| Grant dependency | 79.1% [plausible] | 70.7% [plausible] | 65.7% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 45 days [plausible] | 53 days [plausible] | 40 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Daily Planet, Incorporated; 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, "Daily Planet", https://astrelis.co/providers/health_center/491854, 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.