# Community Care Of Rock Cave

Health Center, WV
Page: https://astrelis.co/providers/health_center/511826  
This twin: https://astrelis.co/providers/health_center/511826.md  
CMS Certification Number (CCN): 511826  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -14.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $79.7M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.2%. 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

### Community Care of West Virginia, Inc., WV

Match to this profile: matched by name (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-0000383478
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000061242
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000000927

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 23,434,273 [derived, p.6] | 26,200,094 [derived, p.6] | 22,227,074 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 8,274,117 [derived, p.6] | 7,259,583 [derived, p.6] | 8,783,416 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,095,994 [derived, p.6] | 1,203,447 [derived, p.6] | 4,084,592 [derived, p.6] |
| other current assets (Statement of financial position) | 3,315,442 [derived, p.6] | 2,561,388 [derived, p.6] | 2,670,727 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 36,119,826 [extracted, p.6] | 37,224,512 [extracted, p.6] | 37,765,809 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 25,428,057 [derived, p.6] | 22,106,323 [derived, p.6] | 14,182,791 [derived, p.6] |
| other long-term assets (Statement of financial position) | 14,897,233 [derived, p.6] | 13,515,901 [derived, p.6] | 15,694,210 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 76,445,116 [extracted, p.6] | 72,846,736 [extracted, p.6] | 67,642,810 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 7,251,449 [derived, p.7] | 5,688,866 [derived, p.7] | 5,573,306 [derived, p.7] |
| deferred revenue (Statement of financial position) | 15,934 [derived, p.7] | 7,096 [derived, p.7] | 129,936 [derived, p.7] |
| current debt and leases (Statement of financial position) | 869,555 [derived, p.7] | 892,888 [derived, p.7] | 1,452,634 [derived, p.7] |
| other current liabilities (Statement of financial position) | 37,100 [derived, p.7] | 37,100 [derived, p.7] | 37,100 [derived, p.7] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 8,174,038 [extracted, p.7] | 6,625,950 [extracted, p.7] | 7,192,976 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 14,283,862 [derived, p.7] | 15,047,281 [derived, p.7] | 16,564,460 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 162,930 [derived, p.7] | 196,197 [derived, p.7] | 215,658 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 22,620,830 [extracted, p.7] | 21,869,428 [extracted, p.7] | 23,973,094 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 53,437,568 [derived, p.7] | 49,396,600 [derived, p.7] | 41,642,123 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 386,718 [derived, p.7] | 1,580,708 [derived, p.7] | 2,027,593 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 53,824,286 [extracted, p.7] | 50,977,308 [extracted, p.7] | 43,669,716 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 79,748,534 [derived, p.8] | 67,088,769 [derived, p.8] | 62,566,291 [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) | 7,052,764 [derived, p.8] | 7,518,284 [derived, p.8] | 11,452,666 [derived, p.8] |
| contributions (Statement of activities) | 3,643,864 [derived, p.8] | 9,957,689 [derived, p.8] | 3,149,930 [derived, p.8] |
| other revenue (Statement of activities) | 4,026,553 [derived, p.8] | 2,449,967 [derived, p.8] | 2,592,021 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 94,471,715 [extracted, p.8] | 87,014,709 [extracted, p.8] | 79,760,908 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 48,689,746 [derived, p.8] | 44,057,886 [derived, p.8] | 39,650,410 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 39,181,985 [derived, p.8] | 33,030,485 [derived, p.8] | 28,092,634 [derived, p.8] |
| purchased and professional services (Statement of activities) | 935,354 [derived, p.8] | 937,086 [derived, p.8] | 660,983 [derived, p.8] |
| occupancy (Statement of activities) | 1,022,895 [derived, p.8] | 1,078,291 [derived, p.8] | 1,066,030 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 1,554,884 [derived, p.8] | 1,172,161 [derived, p.8] | 813,550 [derived, p.8] |
| interest (Statement of activities) | 145,545 [derived, p.8] | 239,972 [derived, p.8] | 200,340 [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) | 91,530,409 [extracted, p.8] | 80,515,881 [extracted, p.8] | 70,483,947 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 2,941,306 [extracted, p.8] | 6,498,828 [extracted, p.8] | 9,276,961 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | -94,328 [derived] | 808,764 [derived] | 2,529,064 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,846,978 [extracted, p.9] | 7,307,592 [extracted, p.9] | 11,806,025 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 50,977,308 [extracted, p.9] | 43,669,716 [extracted, p.9] | 31,863,691 [extracted, p.9] |
| net assets, end (Statement of activities) | 53,824,286 [extracted, p.9] | 50,977,308 [extracted, p.9] | 43,669,716 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 95 days [plausible] | 121 days [plausible] | 116 days [plausible] |
| Current ratio | 4.42x [plausible] | 5.62x [plausible] | 5.25x [plausible] |
| Operating margin | 3.1% [plausible] | 7.5% [plausible] | 11.6% [plausible] |
| Total margin | 3.0% [plausible] | 8.4% [plausible] | 14.8% [plausible] |
| Patient revenue share | 84.4% [plausible] | 77.1% [plausible] | 78.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 53.2% [plausible] | 54.7% [plausible] | 56.3% [plausible] |
| Days in patient receivables | 38 days [plausible] | 40 days [plausible] | 51 days [plausible] |
| Debt to net assets | 0.28x [plausible] | 0.31x [plausible] | 0.41x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

Organization not established: no HRSA Uniform Data System organization is attached to this site, so no organization figure is read. CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Community Care of West Virginia, Inc.; 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, "Community Care Of Rock Cave", https://astrelis.co/providers/health_center/511826, 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.