# Rockbridge Area Free Clinic

Health Center, VA
Page: https://astrelis.co/providers/health_center/491932  
This twin: https://astrelis.co/providers/health_center/491932.md  
CMS Certification Number (CCN): 491932  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 9,764. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -73.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 14.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -8.2%. 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

### Rockbridge Area Health Center, Inc., 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 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000378620
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000049215
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000001650

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 44,443 [derived, p.9] | 169,960 [derived, p.9] | 428,254 [derived, p.9] |
| patient receivables, net (Statement of financial position) | 2,178,550 [derived, p.9] | 2,061,128 [derived, p.9] | 2,540,229 [derived, p.9] |
| grants and other receivables (Statement of financial position) | 73,841 [derived, p.9] | 56,350 [derived, p.9] | 145,107 [derived, p.9] |
| other current assets (Statement of financial position) | 86,376 [derived, p.9] | 99,971 [derived, p.9] | 144,048 [derived, p.9] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 2,383,210 [extracted, p.9] | 2,387,409 [extracted, p.9] | 3,257,638 [extracted, p.9] |
| property and equipment, net (Statement of financial position) | 8,231,595 [derived, p.9] | 8,701,313 [derived, p.9] | 8,888,793 [derived, p.9] |
| other long-term assets (Statement of financial position) | 1,192,489 [derived, p.9] | 1,767,806 [derived, p.9] | 2,630,787 [derived, p.9] |
| TOTAL ASSETS (Statement of financial position) | 11,807,294 [extracted, p.9] | 12,856,528 [extracted, p.9] | 14,777,218 [extracted, p.9] |
| payables and accrued expenses (Statement of financial position) | 1,157,287 [derived, p.9] | 1,257,473 [derived, p.9] | 995,136 [derived, p.9] |
| 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) | 742,259 [derived, p.9] | 106,955 [derived, p.9] | 101,840 [derived, p.9] |
| other current liabilities (Statement of financial position) | 188,382 [derived, p.9] | 101,520 [derived, p.9] | 118,210 [derived, p.9] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 2,087,928 [extracted, p.9] | 1,465,948 [extracted, p.9] | 1,215,186 [extracted, p.9] |
| long-term debt and leases (Statement of financial position) | 5,330,591 [derived, p.9] | 5,441,474 [derived, p.9] | 5,420,939 [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) | 7,418,519 [extracted, p.9] | 6,907,422 [extracted, p.9] | 6,636,125 [extracted, p.9] |
| net assets without donor restrictions (Statement of financial position) | 3,871,983 [derived, p.9] | 5,419,814 [derived, p.9] | 7,996,227 [derived, p.9] |
| net assets with donor restrictions (Statement of financial position) | 516,792 [derived, p.9] | 529,292 [derived, p.9] | 144,866 [derived, p.9] |
| TOTAL NET ASSETS (Statement of financial position) | 4,388,775 [extracted, p.9] | 5,949,106 [extracted, p.9] | 8,141,093 [extracted, p.9] |
| patient service revenue, net (Statement of activities) | 7,994,780 [derived, p.10] | 7,110,225 [derived, p.10] | 6,892,835 [derived, p.10] |
| pharmacy and 340B revenue (Statement of activities) | 1,679,010 [derived, p.10] | 1,703,055 [derived, p.10] | 1,412,936 [derived, p.10] |
| federal grants (Statement of activities) | 131,431 [derived, p.10] | 634,954 [derived, p.10] | 1,108,449 [derived, p.10] |
| other grants and contracts (Statement of activities) | 2,156,349 [derived, p.10] | 1,775,129 [derived, p.10] | 1,742,234 [derived, p.10] |
| contributions (Statement of activities) | 538,750 [derived, p.10] | 391,647 [derived, p.10] | 444,693 [derived, p.10] |
| other revenue (Statement of activities) | 98,998 [derived, p.10] | 102,753 [derived, p.10] | -221,656 [derived, p.10] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,599,318 [extracted, p.10] | 11,717,763 [extracted, p.10] | 11,379,491 [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) | 13,790,577 [extracted, p.10] | 13,909,750 [extracted, p.10] | 11,398,466 [extracted, p.10] |
| 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) | -1,191,259 [extracted, p.10] | -2,191,987 [extracted, p.10] | -18,975 [extracted, p.10] |
| net assets, beginning (Statement of activities) | 5,580,034 [extracted, p.10] | 8,141,093 [extracted, p.10] | 8,160,068 [extracted, p.10] |
| net assets, end (Statement of activities) | 4,388,775 [extracted, p.10] | 5,949,106 [extracted, p.10] | 8,141,093 [extracted, p.10] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.14x [plausible] | 1.63x [plausible] | 2.68x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | -9.5% [plausible] | -18.7% [plausible] | -0.2% [plausible] |
| Patient revenue share | 63.5% [plausible] | 60.7% [plausible] | 60.6% [plausible] |
| Grant dependency | 18.2% [plausible] | 20.6% [plausible] | 25.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 100 days [plausible] | 106 days [plausible] | 135 days [plausible] |
| Debt to net assets | 1.38x [plausible] | 0.93x [plausible] | 0.68x [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 (Rockbridge Area Health Center, 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, "Rockbridge Area Free Clinic", https://astrelis.co/providers/health_center/491932, 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.