# Pendleton Community Care

Health Center, WV
Page: https://astrelis.co/providers/health_center/511873  
This twin: https://astrelis.co/providers/health_center/511873.md  
CMS Certification Number (CCN): 511873  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -274.0%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $3.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +4.8%. 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

### Pendleton Community Care, Inc., WV

Match to this profile: matched by name (method: normalized name and ZIP (FACLAND tier 2)).

- FY ending 2025-06-30 (audit year 2025): does not tie; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000389224
- FY ending 2024-06-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000068733
- FY ending 2023-06-30 (audit year 2023): income statement foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000003861

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | absent (not printed, or not read) | 5,887,216 [derived, p.7] | 5,809,560 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 322,034 [derived, p.7] | 331,935 [derived, p.7] | 234,708 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 795,542 [derived, p.7] | 1,642,284 [derived, p.7] | 2,198,272 [derived, p.6] |
| other current assets (Statement of financial position) | 506,677 [derived, p.7] | 429,524 [derived, p.7] | 525,042 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,855,472 [extracted, p.7] | 8,290,959 [extracted, p.7] | 8,767,582 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 2,828,344 [derived, p.7] | 2,910,850 [derived, p.7] | 2,017,233 [derived, p.6] |
| other long-term assets (Statement of financial position) | 250,000 [derived, p.7] | 250,006 [derived, p.7] | 255,785 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | absent (not printed, or not read) | 11,451,815 [extracted, p.7] | absent (not printed, or not read) |
| payables and accrued expenses (Statement of financial position) | 559,364 [derived, p.7] | 682,391 [derived, p.7] | 544,995 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 669,911 [extracted, p.7] | 682,391 [extracted, p.7] | 544,995 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 9,852,135 [derived, p.7] | 9,277,392 [derived, p.7] | 8,418,125 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 411,770 [derived, p.7] | 1,492,032 [derived, p.7] | 2,077,480 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 10,263,905 [extracted, p.7] | 10,769,424 [extracted, p.7] | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | absent (not printed, or not read) | 3,042,535 [derived, p.9] | 2,877,605 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 6,236,867 [derived, p.8] | 4,689,756 [derived, p.9] | 4,293,935 [derived, p.7] |
| federal grants (Statement of activities) | 2,098,344 [derived, p.8] | 4,829,815 [derived] | 2,750,353 [derived, p.7] |
| other grants and contracts (Statement of activities) | 25,000 [derived, p.8] | 10,000 [derived] | 35,000 [derived, p.7] |
| 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) | 378,799 [derived, p.8] | 8,552,500 [derived] | 222,293 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,813,561 [extracted, p.8] | 10,940,630 [extracted, p.9] | 10,179,186 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 5,782,866 [derived, p.8] | 5,169,112 [derived, p.9] | 4,903,114 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 5,515,755 [derived, p.8] | 4,738,218 [derived, p.9] | 4,304,838 [derived, p.7] |
| 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) | 198,995 [derived, p.8] | 223,900 [derived, p.9] | 217,414 [derived, p.7] |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 11,967 [derived, p.7] |
| 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) | 11,497,616 [extracted, p.8] | 10,131,230 [extracted, p.9] | 9,437,333 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 315,945 [extracted, p.8] | 809,400 [extracted, p.9] | 741,853 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -821,464 [derived, p.8] | 49,867 [derived, p.9] | -380,825 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | -505,519 [extracted, p.8] | 859,267 [extracted, p.9] | 361,028 [extracted, p.8] |
| net assets, beginning (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 10,134,577 [extracted, p.8] |
| net assets, end (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 10,495,605 [extracted, p.8] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | 217 days [plausible] | 230 days [plausible] |
| Current ratio | 11.73x [plausible] | 12.15x [plausible] | 16.09x [plausible] |
| Operating margin | 2.7% [plausible] | 7.4% [plausible] | 7.3% [plausible] |
| Total margin | -4.3% [plausible] | 7.9% [plausible] | 3.5% [plausible] |
| Patient revenue share | absent [not computed] | 27.8% [plausible] | 28.3% [plausible] |
| Grant dependency | 18.0% [plausible] | 44.2% [plausible] | 27.4% [plausible] |
| Salaries share | 50.3% [plausible] | 51.0% [plausible] | 52.0% [plausible] |
| Days in patient receivables | absent [not computed] | 40 days [plausible] | 30 days [plausible] |
| Debt to net assets | absent [not computed] | absent [not computed] | absent [not computed] |
| 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 (Pendleton Community Care, 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, "Pendleton Community Care", https://astrelis.co/providers/health_center/511873, 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.