# Highland Medical Center, Inc.

Health Center, VA
Page: https://astrelis.co/providers/health_center/491858  
This twin: https://astrelis.co/providers/health_center/491858.md  
CMS Certification Number (CCN): 491858  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 1,865. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -95.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 2. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 14.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $2.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -14.4%. 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

### Highland Medical Center, 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 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000405558
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000062973
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000005279

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,883,215 [derived, p.9] | 2,205,283 [derived, p.9] | 3,126,007 [derived, p.9] |
| patient receivables, net (Statement of financial position) | 265,658 [derived, p.9] | 324,107 [derived, p.9] | 231,853 [derived, p.9] |
| grants and other receivables (Statement of financial position) | 951,796 [derived, p.9] | 1,519,416 [derived, p.9] | 1,950,831 [derived, p.9] |
| other current assets (Statement of financial position) | 353,916 [derived, p.9] | 378,022 [derived, p.9] | 270,554 [derived, p.9] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,454,585 [extracted, p.9] | 4,426,828 [extracted, p.9] | 5,579,245 [extracted, p.9] |
| property and equipment, net (Statement of financial position) | 3,852,014 [derived, p.9] | 4,155,005 [derived, p.9] | 3,632,816 [derived, p.9] |
| other long-term assets (Statement of financial position) | 183,589 [derived, p.9] | 176,098 [derived, p.9] | 167,822 [derived, p.9] |
| TOTAL ASSETS (Statement of financial position) | 7,490,188 [extracted, p.9] | 8,757,931 [extracted, p.9] | 9,379,883 [extracted, p.9] |
| payables and accrued expenses (Statement of financial position) | 315,404 [derived, p.9] | 279,120 [derived, p.9] | 573,799 [derived, p.9] |
| deferred revenue (Statement of financial position) | 696,929 [derived, p.9] | 1,273,909 [derived, p.9] | 1,817,360 [derived, p.9] |
| current debt and leases (Statement of financial position) | 1,043 [derived, p.9] | 582 [derived, p.9] | 2,085 [derived, p.9] |
| 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) | 1,013,376 [extracted, p.9] | 1,553,611 [extracted, p.9] | 2,393,244 [extracted, p.9] |
| long-term debt and leases (Statement of financial position) | 3,108 [derived, p.9] | absent (not printed, or not read) | 535 [derived, p.9] |
| 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) | 1,016,484 [extracted, p.9] | 1,553,611 [extracted, p.9] | 2,393,779 [extracted, p.9] |
| net assets without donor restrictions (Statement of financial position) | 6,430,574 [derived, p.9] | 7,161,640 [derived, p.9] | 6,943,774 [derived, p.9] |
| net assets with donor restrictions (Statement of financial position) | 43,130 [derived, p.9] | 42,680 [derived, p.9] | 42,330 [derived, p.9] |
| TOTAL NET ASSETS (Statement of financial position) | 6,473,704 [extracted, p.9] | 7,204,320 [extracted, p.9] | 6,986,104 [extracted, p.9] |
| patient service revenue, net (Statement of activities) | 3,128,930 [derived, p.10] | 2,848,162 [derived, p.10] | 2,522,015 [derived, p.10] |
| 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) | 1,652,130 [derived, p.10] | 2,015,741 [derived, p.10] | 1,980,823 [derived, p.10] |
| contributions (Statement of activities) | 78,178 [derived, p.10] | 75,947 [derived, p.10] | 1,247,199 [derived, p.10] |
| other revenue (Statement of activities) | 159,697 [derived, p.10] | 152,295 [derived, p.10] | 76,070 [derived, p.10] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 5,018,935 [extracted, p.10] | 5,092,145 [extracted, p.10] | 5,826,107 [extracted, p.10] |
| 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) | 5,749,551 [extracted, p.10] | 4,873,929 [extracted, p.10] | 4,177,108 [extracted, p.10] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 218,216 [extracted, p.10] | 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) | -730,616 [extracted, p.10] | 218,216 [extracted, p.10] | 1,648,999 [extracted, p.10] |
| net assets, beginning (Statement of activities) | 7,204,320 [extracted, p.10] | 6,986,104 [extracted, p.10] | 5,337,105 [extracted, p.10] |
| net assets, end (Statement of activities) | 6,473,704 [extracted, p.10] | 7,204,320 [extracted, p.10] | 6,986,104 [extracted, p.10] |

| 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 | 3.41x [plausible] | 2.85x [plausible] | 2.33x [plausible] |
| Operating margin | absent [not computed] | 4.3% [plausible] | absent [not computed] |
| Total margin | -14.6% [plausible] | 4.3% [plausible] | 28.3% [plausible] |
| Patient revenue share | 62.3% [plausible] | 55.9% [plausible] | 43.3% [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 | 31 days [plausible] | 42 days [plausible] | 34 days [plausible] |
| Debt to net assets | 0.00x [plausible] | absent [not computed] | 0.00x [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 (Highland Medical Center; 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, "Highland Medical Center, Inc.", https://astrelis.co/providers/health_center/491858, 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.