# Johnson Health Center

Health Center, VA
Page: https://astrelis.co/providers/health_center/491859  
This twin: https://astrelis.co/providers/health_center/491859.md  
CMS Certification Number (CCN): 491859  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -79.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $20.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.0%. 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

### JOHNSON HEALTH 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 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000430010
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000366319
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000039998

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,347,833 [derived, p.13] | 8,643,764 [derived, p.13] | 11,002,308 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 6,095,223 [derived, p.13] | 6,564,929 [derived, p.13] | 4,697,011 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 17,000 [derived, p.13] | 17,182 [derived, p.13] | 58,500 [derived, p.8] |
| other current assets (Statement of financial position) | 867,938 [derived, p.13] | 289,335 [derived, p.13] | 201,918 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 15,327,994 [extracted, p.13] | 15,515,210 [extracted, p.13] | 15,959,737 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 15,979,843 [derived, p.13] | 16,735,419 [derived, p.13] | 14,675,682 [derived, p.8] |
| other long-term assets (Statement of financial position) | 158,005 [derived, p.13] | 230,146 [derived, p.13] | 311,782 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 31,465,842 [extracted, p.13] | 32,480,775 [extracted, p.13] | 30,947,201 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 1,944,842 [derived, p.13] | 1,566,733 [derived, p.13] | 3,007,335 [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) | 506,966 [derived, p.13] | 514,835 [derived, p.13] | 528,331 [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) | 2,451,808 [extracted, p.13] | 2,081,568 [extracted, p.13] | 3,535,666 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 7,922,346 [derived, p.13] | 8,398,946 [derived, p.13] | 5,747,067 [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) | 10,374,154 [extracted, p.13] | 10,480,514 [extracted, p.13] | 9,282,733 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 21,075,505 [derived, p.13] | 21,984,860 [derived, p.13] | 21,650,170 [derived, p.8] |
| net assets with donor restrictions (Statement of financial position) | 16,183 [derived, p.13] | 15,401 [derived, p.13] | 14,298 [derived, p.8] |
| TOTAL NET ASSETS (Statement of financial position) | 21,091,688 [extracted, p.13] | 22,000,261 [extracted, p.13] | 21,664,468 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 30,767,491 [derived, p.14] | 30,238,348 [derived, p.14] | 27,246,263 [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) | 3,486,712 [derived, p.14] | 4,005,203 [derived, p.14] | 4,634,903 [derived, p.9] |
| other grants and contracts (Statement of activities) | 409,990 [derived, p.14] | 508,629 [derived, p.14] | 834,614 [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) | 281,406 [derived, p.14] | 550,304 [derived, p.14] | 714,574 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 34,945,599 [extracted, p.14] | 35,302,484 [extracted, p.14] | 33,430,354 [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) | 36,427,613 [extracted, p.14] | 34,966,691 [extracted, p.14] | 29,496,978 [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) | -1,482,014 [extracted, p.14] | 335,793 [extracted, p.14] | 3,933,376 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 22,573,702 [extracted, p.14] | 21,664,468 [extracted, p.14] | 17,731,092 [extracted, p.9] |
| net assets, end (Statement of activities) | 21,091,688 [extracted, p.14] | 22,000,261 [extracted, p.14] | 21,664,468 [extracted, p.9] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 6.25x [plausible] | 7.45x [plausible] | 4.51x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -4.2% [plausible] | 1.0% [plausible] | 11.8% [plausible] |
| Patient revenue share | 88.0% [plausible] | 85.7% [plausible] | 81.5% [plausible] |
| Grant dependency | 11.2% [plausible] | 12.8% [plausible] | 16.4% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 72 days [plausible] | 79 days [plausible] | 63 days [plausible] |
| Debt to net assets | 0.40x [plausible] | 0.41x [plausible] | 0.29x [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 (JOHNSON HEALTH 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, "Johnson Health Center", https://astrelis.co/providers/health_center/491859, 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.