# Rainelle Medical Center, Inc.

Health Center, WV
Page: https://astrelis.co/providers/health_center/511194  
This twin: https://astrelis.co/providers/health_center/511194.md  
CMS Certification Number (CCN): 511194  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2021 to 2025)

- **Total patients (UDS) (FY2024):** 17,064. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -25.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 32. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 14.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $28.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -5.4%. 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

### RAINELLE MEDICAL CENTER, WV

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000421369
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000349538
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000022969

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,540,744 [derived, p.6] | 5,742,329 [derived, p.6] | 6,120,405 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,687,818 [derived, p.6] | 2,515,952 [derived, p.6] | 2,988,716 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 34,507 [derived, p.6] | 1,457,427 [derived, p.6] | 2,770,945 [derived, p.6] |
| other current assets (Statement of financial position) | 449,776 [derived, p.6] | 686,403 [derived, p.6] | 249,216 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,712,845 [extracted, p.6] | 10,402,111 [extracted, p.6] | 12,129,282 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,288,000 [derived, p.6] | 5,620,128 [derived, p.6] | 5,263,733 [derived, p.6] |
| other long-term assets (Statement of financial position) | 463,523 [derived, p.6] | 778,669 [derived, p.6] | 796,636 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 13,464,368 [extracted, p.6] | 16,800,908 [extracted, p.6] | 18,189,651 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 2,560,179 [derived, p.6] | 2,742,178 [derived, p.6] | 2,125,971 [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) | 684,767 [derived, p.6] | 346,744 [derived, p.6] | 316,315 [derived, p.6] |
| 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) | 3,244,946 [extracted, p.6] | 3,088,922 [extracted, p.6] | 2,442,286 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 455,646 [derived, p.6] | 1,238,121 [derived, p.6] | 1,239,147 [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) | 3,700,592 [extracted, p.6] | 4,327,043 [extracted, p.6] | 3,681,433 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 9,750,180 [derived, p.6] | 11,208,582 [derived, p.6] | 11,858,890 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 13,596 [derived, p.6] | 1,265,283 [derived, p.6] | 2,649,328 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 9,763,776 [extracted, p.6] | 12,473,865 [extracted, p.6] | 14,508,218 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 15,440,316 [derived, p.7] | 27,505,091 [derived, p.7] | 25,907,939 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 13,351,472 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 3,050,565 [derived, p.7] | 918,209 [derived, p.7] | 2,596,875 [derived, p.7] |
| other grants and contracts (Statement of activities) | 288,909 [derived, p.7] | 294,969 [derived, p.7] | 300,257 [derived, p.7] |
| contributions (Statement of activities) | absent (not printed, or not read) | 5,603 [derived, p.7] | 29,743 [derived, p.7] |
| other revenue (Statement of activities) | 1,671,009 [derived, p.7] | 3,466,269 [derived, p.7] | 2,118,495 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 33,802,271 [extracted, p.7] | 32,190,141 [extracted, p.7] | 30,953,309 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 22,208,842 [derived, p.7] | 21,116,508 [derived, p.7] | 18,900,346 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 6,136,361 [derived, p.7] | 5,228,055 [derived, p.7] | 4,811,116 [derived, p.7] |
| purchased and professional services (Statement of activities) | 4,230,991 [derived, p.7] | 3,351,137 [derived, p.7] | 2,665,390 [derived, p.7] |
| occupancy (Statement of activities) | 1,245,391 [derived, p.7] | 1,155,555 [derived, p.7] | 1,098,382 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 638,204 [derived, p.7] | 638,399 [derived, p.7] | 466,601 [derived, p.7] |
| interest (Statement of activities) | 45,750 [derived, p.7] | 49,864 [derived, p.7] | 58,246 [derived, p.7] |
| other expenses (Statement of activities) | 1,193,695 [derived, p.7] | 1,300,931 [derived, p.7] | 1,261,202 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 35,699,234 [extracted, p.7] | 32,840,449 [extracted, p.7] | 29,261,283 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -1,896,963 [extracted, p.7] | -650,308 [extracted, p.7] | 1,692,026 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -813,126 [derived] | -1,384,045 [derived, p.10] | 718,885 [derived, p.10] |
| CHANGE IN NET ASSETS (Statement of activities) | -2,710,089 [extracted, p.10] | -2,034,353 [extracted, p.10] | 2,410,911 [extracted, p.10] |
| net assets, beginning (Statement of activities) | 12,473,865 [extracted, p.10] | 14,508,218 [extracted, p.10] | 12,097,307 [extracted, p.10] |
| net assets, end (Statement of activities) | 9,763,776 [extracted, p.10] | 12,473,865 [extracted, p.10] | 14,508,218 [extracted, p.10] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 47 days [plausible] | 65 days [plausible] | 78 days [plausible] |
| Current ratio | 2.38x [plausible] | 3.37x [plausible] | 4.97x [plausible] |
| Operating margin | -5.6% [plausible] | -2.0% [plausible] | 5.5% [plausible] |
| Total margin | -8.0% [plausible] | -6.3% [plausible] | 7.8% [plausible] |
| Patient revenue share | 45.7% [plausible] | 85.4% [plausible] | 83.7% [plausible] |
| Grant dependency | 9.9% [plausible] | 3.8% [plausible] | 9.4% [plausible] |
| Salaries share | 62.2% [plausible] | 64.3% [plausible] | 64.6% [plausible] |
| Days in patient receivables | 64 days [plausible] | 33 days [plausible] | 42 days [plausible] |
| Debt to net assets | 0.12x [plausible] | 0.13x [plausible] | 0.11x [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 (RAINELLE MEDICAL CENTER; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Rainelle Medical Center, Inc.", https://astrelis.co/providers/health_center/511194, 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.