# New River Health Association, Inc.

Health Center, WV
Page: https://astrelis.co/providers/health_center/511956  
This twin: https://astrelis.co/providers/health_center/511956.md  
CMS Certification Number (CCN): 511956  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2023 to 2023)

- **Total patients (UDS) (FY2024):** 22,219. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -2.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 20. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 16.1%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $24.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +29.4%. 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

### New River Health Association, 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-0000387590
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000358850
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000038323

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 33,600,026 [derived, p.6] | 28,181,424 [derived, p.6] | 20,360,379 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 2,400,352 [derived, p.6] | 3,965,926 [derived, p.6] | 2,000,028 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,258,864 [derived, p.6] | 1,056,566 [derived, p.6] | 1,574,046 [derived, p.6] |
| other current assets (Statement of financial position) | 475,908 [derived, p.6] | 515,179 [derived, p.6] | 445,765 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 37,735,150 [extracted, p.6] | 33,719,095 [extracted, p.6] | 24,380,218 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 20,741,928 [derived, p.6] | 18,390,559 [derived, p.6] | 19,931,196 [derived, p.6] |
| other long-term assets (Statement of financial position) | 160,000 [derived, p.6] | absent (not printed, or not read) | 1,000 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 58,637,078 [extracted, p.6] | 52,109,654 [extracted, p.6] | 44,312,414 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,022,292 [derived, p.6] | 3,030,490 [derived, p.6] | 2,522,989 [derived, p.6] |
| deferred revenue (Statement of financial position) | 73,974 [derived, p.6] | 24,931 [derived, p.6] | 116,496 [derived, p.6] |
| current debt and leases (Statement of financial position) | 368,169 [derived, p.6] | 357,123 [derived, p.6] | 348,885 [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) | 4,464,435 [extracted, p.6] | 3,412,544 [extracted, p.6] | 2,988,370 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 5,211,415 [derived, p.6] | 5,576,417 [derived, p.6] | 5,963,836 [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) | 9,675,850 [extracted, p.6] | 8,988,961 [extracted, p.6] | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 48,785,880 [derived, p.6] | 43,021,693 [derived, p.6] | 35,360,208 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 175,348 [derived, p.6] | 99,000 [derived, p.6] | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 48,961,228 [extracted, p.6] | 43,120,693 [extracted, p.6] | 35,360,208 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 33,967,874 [derived, p.7] | 27,960,255 [derived, p.7] | 23,236,374 [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) | 3,829,175 [derived, p.7] | 5,269,484 [derived, p.7] | 4,966,246 [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) | 1,226,313 [derived, p.7] | 1,486,773 [derived, p.7] | 1,420,431 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 39,023,362 [extracted, p.7] | 34,716,512 [extracted, p.7] | 29,623,051 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 18,100,392 [derived, p.7] | 15,462,270 [derived, p.7] | 14,008,502 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 10,467,966 [derived, p.7] | 8,587,068 [derived, p.7] | 6,003,165 [derived, p.7] |
| purchased and professional services (Statement of activities) | 3,632,223 [derived, p.7] | 2,504,686 [derived, p.7] | 244,725 [derived, p.7] |
| occupancy (Statement of activities) | 111,768 [derived, p.7] | 71,730 [derived, p.7] | 723,804 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,749,575 [derived, p.7] | 1,657,198 [derived, p.7] | 1,416,529 [derived, p.7] |
| interest (Statement of activities) | 179,001 [derived, p.7] | 198,190 [derived, p.7] | 180,657 [derived, p.7] |
| other expenses (Statement of activities) | 108,088 [derived, p.7] | 319,126 [derived, p.7] | 2,073,176 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 34,349,013 [extracted, p.7] | 28,800,268 [extracted, p.7] | 24,650,558 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 4,674,349 [extracted, p.7] | 5,916,244 [extracted, p.7] | 4,972,493 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,166,186 [derived] | 847,525 [derived] | 5,060,980 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 5,840,535 [extracted, p.8] | 6,763,769 [extracted, p.8] | 10,033,473 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 43,120,693 [extracted, p.8] | 36,356,924 [extracted, p.8] | 25,326,735 [extracted, p.7] |
| net assets, end (Statement of activities) | 48,961,228 [extracted, p.8] | 43,120,693 [extracted, p.8] | 35,360,208 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 376 days [plausible] | 380 days [plausible] | 320 days [plausible] |
| Current ratio | 8.45x [plausible] | 9.88x [plausible] | 8.16x [plausible] |
| Operating margin | 12.0% [plausible] | 17.0% [plausible] | 16.8% [plausible] |
| Total margin | 15.0% [plausible] | 19.5% [plausible] | 33.9% [plausible] |
| Patient revenue share | 87.0% [plausible] | 80.5% [plausible] | 78.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 52.7% [plausible] | 53.7% [plausible] | 56.8% [plausible] |
| Days in patient receivables | 26 days [plausible] | 52 days [plausible] | 31 days [plausible] |
| Debt to net assets | 0.11x [plausible] | 0.14x [plausible] | 0.18x [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 (New River Health Association, 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, "New River Health Association, Inc.", https://astrelis.co/providers/health_center/511956, 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.