# Cabin Creek Health Center, Inc.

Health Center, WV
Page: https://astrelis.co/providers/health_center/511880  
This twin: https://astrelis.co/providers/health_center/511880.md  
CMS Certification Number (CCN): 511880  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 19,908. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -14.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 11.9%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $26.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +3.6%. 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

### Cabin Creek Health Systems, Inc., 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-0000403159
- FY ending 2024-06-30 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000360985
- FY ending 2023-06-30 (audit year 2023): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000031479

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,910,989 [derived, p.6] | 4,097,321 [derived, p.6] | 9,298,496 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,338,360 [derived, p.6] | 888,387 [derived, p.6] | 969,137 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 335,922 [derived, p.6] | 450,529 [derived, p.6] | 462,713 [derived, p.6] |
| other current assets (Statement of financial position) | 545,501 [derived, p.6] | 483,479 [derived, p.6] | 433,537 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 7,130,772 [extracted, p.6] | 5,919,716 [extracted, p.6] | 11,163,883 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 15,061,086 [derived, p.6] | 14,996,515 [derived, p.6] | 7,645,736 [derived, p.6] |
| other long-term assets (Statement of financial position) | 769,382 [derived, p.6] | 853,214 [derived, p.6] | 974,577 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 22,961,240 [extracted, p.6] | 21,769,445 [extracted, p.6] | 19,784,196 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,100,388 [derived, p.6] | 3,381,031 [derived, p.6] | 1,531,629 [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) | 3,792,642 [derived, p.6] | 258,208 [derived, p.6] | 298,555 [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) | 4,893,030 [extracted, p.6] | 3,639,239 [extracted, p.6] | 1,830,184 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 2,329,952 [derived, p.6] | 3,946,281 [derived, p.6] | 2,711,507 [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) | 7,222,982 [extracted, p.6] | 7,585,520 [extracted, p.6] | 4,541,691 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 15,700,205 [derived, p.6] | 14,022,578 [derived, p.6] | 15,150,476 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 38,053 [derived, p.6] | 161,347 [derived, p.6] | 92,029 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 15,738,258 [extracted, p.6] | 14,183,925 [extracted, p.6] | 15,242,505 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 26,706,586 [derived, p.7] | 21,533,503 [derived, p.7] | 20,540,867 [derived, p.7] |
| 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) | 4,599,265 [derived, p.7] | 4,596,330 [derived, p.7] | 6,609,369 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 31,305,851 [extracted, p.7] | 26,129,833 [extracted, p.7] | 27,150,236 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 17,526,061 [derived, p.7] | 17,030,003 [derived, p.7] | 16,124,070 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 6,595,769 [derived, p.7] | 27,984,724 [derived, p.7] | 29,321,048 [derived, p.7] |
| purchased and professional services (Statement of activities) | 2,314,872 [derived, p.7] | 2,504,842 [derived, p.7] | 2,415,113 [derived, p.7] |
| occupancy (Statement of activities) | 1,119,148 [derived, p.7] | 1,040,223 [derived, p.7] | 1,133,593 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,120,111 [derived, p.7] | 731,403 [derived, p.7] | 702,100 [derived, p.7] |
| interest (Statement of activities) | 276,354 [derived, p.7] | 74,879 [derived, p.7] | 75,152 [derived, p.7] |
| other expenses (Statement of activities) | 887,334 [derived, p.7] | 1,293,722 [derived, p.7] | 1,275,591 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 29,839,649 [extracted, p.7] | 24,529,963 [extracted, p.7] | 23,896,431 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,466,202 [extracted, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | 88,131 [derived, p.7] | -1,058,580 [derived, p.7] | 1,418,620 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,554,333 [extracted, p.7] | -1,058,580 [extracted, p.7] | 1,418,620 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 14,183,925 [extracted, p.7] | 15,242,505 [extracted, p.7] | 13,823,885 [extracted, p.7] |
| net assets, end (Statement of activities) | 15,738,258 [extracted, p.7] | 14,183,925 [extracted, p.7] | 15,242,505 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 50 days [plausible] | 63 days [plausible] | 146 days [plausible] |
| Current ratio | 1.46x [plausible] | 1.63x [plausible] | 6.10x [plausible] |
| Operating margin | 4.7% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | 5.0% [plausible] | -4.1% [plausible] | 5.2% [plausible] |
| Patient revenue share | 85.3% [plausible] | 82.4% [plausible] | 75.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 58.7% [plausible] | 69.4% [plausible] | 67.5% [plausible] |
| Days in patient receivables | 32 days [plausible] | 15 days [plausible] | 17 days [plausible] |
| Debt to net assets | 0.39x [plausible] | 0.30x [plausible] | 0.20x [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 (Cabin Creek Health Systems, 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, "Cabin Creek Health Center, Inc.", https://astrelis.co/providers/health_center/511880, 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.