# Free Clinic Of The New River Valley Inc

Health Center, VA
Page: https://astrelis.co/providers/health_center/491929  
This twin: https://astrelis.co/providers/health_center/491929.md  
CMS Certification Number (CCN): 491929  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 6,117. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -62.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 15.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.6%. 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

### Free Clinic of the New River Valley, Inc. DBA Community Health Center of the New River Valley, 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 2025-10-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-10-GSAFAC-0000416033
- FY ending 2024-10-31 (audit year 2024): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-10-GSAFAC-0000359418
- FY ending 2023-10-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-10-GSAFAC-0000026030

| Line | FY ending 2025-10-31 | FY ending 2024-10-31 | FY ending 2023-10-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 1,210,318 [derived, p.7] | 2,181,270 [derived, p.6] | 2,779,592 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,689,034 [derived, p.7] | 1,584,597 [derived, p.6] | 1,336,077 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 142,203 [derived, p.7] | 349,002 [derived, p.6] | 187,642 [derived, p.6] |
| other current assets (Statement of financial position) | 153,158 [derived, p.7] | 209,898 [derived, p.6] | 233,344 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 3,194,713 [extracted, p.7] | 4,324,767 [extracted, p.6] | 4,536,655 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 3,254,986 [derived, p.7] | 2,090,336 [derived, p.6] | 2,209,272 [derived, p.6] |
| other long-term assets (Statement of financial position) | 1,187,247 [derived, p.7] | 726,813 [derived, p.6] | 430,297 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 7,636,946 [extracted, p.7] | 7,141,916 [extracted, p.6] | 7,176,224 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 489,939 [derived, p.8] | absent (not printed, or not read) | 549,472 [derived, p.7] |
| deferred revenue (Statement of financial position) | 3,620 [derived, p.8] | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 85,138 [derived, p.8] | absent (not printed, or not read) | 73,615 [derived, p.7] |
| 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) | 578,697 [extracted, p.8] | absent (not printed, or not read) | 623,087 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 167,876 [derived, p.8] | absent (not printed, or not read) | 63,146 [derived, p.7] |
| 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) | 746,573 [extracted, p.8] | absent (not printed, or not read) | 686,233 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 4,941,327 [derived, p.8] | absent (not printed, or not read) | 6,317,394 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 1,949,046 [derived, p.8] | absent (not printed, or not read) | 172,597 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 6,890,373 [extracted, p.8] | absent (not printed, or not read) | 6,489,991 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 7,417,989 [derived, p.9] | 6,390,465 [derived, p.8] | 6,728,150 [derived, p.8] |
| 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) | 2,851,094 [derived, p.9] | 2,950,147 [derived, p.8] | 3,013,946 [derived, p.8] |
| contributions (Statement of activities) | 251,268 [derived, p.9] | 269,792 [derived, p.8] | 2,012,312 [derived, p.8] |
| other revenue (Statement of activities) | 346,198 [derived, p.9] | 274,810 [derived, p.8] | 324,874 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,866,549 [extracted, p.9] | 9,885,214 [extracted, p.8] | 12,079,282 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 8,492,149 [derived, p.9] | 7,211,744 [derived, p.8] | 6,858,869 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 1,412,505 [derived, p.9] | 1,459,659 [derived, p.8] | 1,596,064 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,596,835 [derived, p.9] | 1,301,569 [derived, p.8] | 1,458,772 [derived, p.8] |
| occupancy (Statement of activities) | 185,213 [derived, p.9] | 181,936 [derived, p.8] | 168,003 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 181,716 [derived, p.9] | 183,458 [derived, p.8] | 194,457 [derived, p.8] |
| interest (Statement of activities) | 478 [derived, p.9] | 491 [derived, p.8] | 1,453 [derived, p.8] |
| 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) | 11,868,896 [extracted, p.9] | 10,338,857 [extracted, p.8] | 10,277,618 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | -1,002,347 [extracted, p.9] | -453,643 [extracted, p.8] | 1,801,664 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 1,645,925 [derived] | 210,447 [derived] | 39,294 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 643,578 [extracted, p.10] | -243,196 [extracted, p.9] | 1,840,958 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 6,246,795 [extracted, p.10] | 6,489,991 [extracted, p.9] | 4,649,033 [extracted, p.9] |
| net assets, end (Statement of activities) | 6,890,373 [extracted, p.10] | 6,246,795 [extracted, p.9] | 6,489,991 [extracted, p.9] |

| Ratio | FY ending 2025-10-31 | FY ending 2024-10-31 | FY ending 2023-10-31 |
|---|---:|---:|---:|
| Days cash on hand | 38 days [plausible] | 79 days [plausible] | 101 days [plausible] |
| Current ratio | 5.52x [plausible] | absent [not computed] | 7.28x [plausible] |
| Operating margin | -9.2% [plausible] | -4.6% [plausible] | 14.9% [plausible] |
| Total margin | 5.9% [plausible] | -2.5% [plausible] | 15.2% [plausible] |
| Patient revenue share | 68.3% [plausible] | 64.6% [plausible] | 55.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 71.5% [plausible] | 69.8% [plausible] | 66.7% [plausible] |
| Days in patient receivables | 83 days [plausible] | 91 days [plausible] | 72 days [plausible] |
| Debt to net assets | 0.04x [plausible] | absent [not computed] | 0.02x [plausible] |
| 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 (Free Clinic of the New River Valley, Inc. DBA Community Health Center of the New River Valley; 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, "Free Clinic Of The New River Valley Inc", https://astrelis.co/providers/health_center/491929, 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.