# Camden-On-Gauley Medical Center, Inc.

Health Center, WV
Page: https://astrelis.co/providers/health_center/581803  
This twin: https://astrelis.co/providers/health_center/581803.md  
CMS Certification Number (CCN): 581803  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2020 to 2025)

Filings that are not a full fiscal year: FY2020 covers 42 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 13,882. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -31.5%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 28. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.2%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $15.0M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +2.3%. 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

### CAMDEN-ON-GAULEY MEDICAL CENTER, INC., WV

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

- FY ending 2025-11-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-11-GSAFAC-0000428107
- FY ending 2024-11-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-11-GSAFAC-0000379407
- FY ending 2023-11-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-11-GSAFAC-0000054098

| Line | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,422,023 [derived, p.6] | 3,514,814 [derived, p.5] | 2,908,903 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,024,047 [derived, p.6] | 1,338,737 [derived, p.5] | 952,341 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 318,815 [derived, p.6] | 70,710 [derived, p.5] | 2,300,273 [derived, p.5] |
| other current assets (Statement of financial position) | 547,443 [derived, p.6] | 558,153 [derived, p.5] | 443,522 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,312,328 [extracted, p.6] | 5,482,414 [extracted, p.5] | 6,605,039 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 7,249,874 [derived, p.6] | 6,694,802 [derived, p.5] | 6,533,679 [derived, p.5] |
| other long-term assets (Statement of financial position) | 71,853 [derived, p.6] | 149,056 [derived, p.5] | 224,415 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 12,634,055 [extracted, p.6] | 12,326,272 [extracted, p.5] | 13,363,133 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 779,762 [derived, p.6] | 843,509 [derived, p.5] | 671,903 [derived, p.5] |
| 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) | 66,769 [derived, p.6] | 80,086 [derived, p.5] | 76,884 [derived, p.5] |
| 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) | 846,531 [extracted, p.6] | 923,595 [extracted, p.5] | 748,787 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 449,684 [derived, p.6] | 516,334 [derived, p.5] | 595,855 [derived, p.5] |
| 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) | 1,296,215 [extracted, p.6] | 1,439,929 [extracted, p.5] | 1,344,642 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 11,337,840 [derived, p.6] | 10,886,343 [derived, p.5] | 10,277,396 [derived, p.5] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 1,741,095 [derived, p.5] |
| TOTAL NET ASSETS (Statement of financial position) | 11,337,840 [extracted, p.6] | 10,886,343 [extracted, p.5] | 12,018,491 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 9,193,732 [derived, p.7] | 14,257,381 [derived, p.6] | 11,020,442 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 5,796,713 [derived, p.7] | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 4,065,379 [derived, p.7] | 2,906,304 [derived, p.6] | 1,775,483 [derived, p.6] |
| other grants and contracts (Statement of activities) | 119,977 [derived, p.7] | 149,892 [derived, p.6] | absent (not printed, or not read) |
| contributions (Statement of activities) | 3,019,647 [derived, p.7] | 2,047,667 [derived, p.6] | 1,939,016 [derived, p.6] |
| other revenue (Statement of activities) | 47,066 [derived, p.7] | 842,364 [derived, p.6] | 1,834,839 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 22,242,514 [extracted, p.7] | 20,203,608 [extracted, p.6] | 16,569,780 [extracted, p.6] |
| salaries and benefits (Statement of activities) | 12,415,921 [derived, p.7] | 11,157,345 [derived, p.6] | 10,179,539 [derived, p.6] |
| supplies and pharmaceuticals (Statement of activities) | 4,686,106 [derived, p.7] | 4,029,534 [derived, p.6] | 2,654,051 [derived, p.6] |
| purchased and professional services (Statement of activities) | 1,549,476 [derived, p.7] | 1,628,156 [derived, p.6] | 1,550,653 [derived, p.6] |
| occupancy (Statement of activities) | 1,734,266 [derived, p.7] | 1,562,069 [derived, p.6] | 1,426,109 [derived, p.6] |
| depreciation and amortization (Statement of activities) | 637,232 [derived, p.7] | 506,103 [derived, p.6] | 487,259 [derived, p.6] |
| interest (Statement of activities) | 26,711 [derived, p.7] | 26,438 [derived, p.6] | 27,087 [derived, p.6] |
| other expenses (Statement of activities) | 741,305 [derived, p.7] | 685,016 [derived, p.6] | 701,353 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 21,791,017 [extracted, p.7] | 19,594,661 [extracted, p.6] | 17,026,051 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 451,497 [extracted, p.7] | 608,947 [extracted, p.6] | -456,271 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | -1,741,095 [derived, p.9] | -640,735 [derived, p.9] |
| CHANGE IN NET ASSETS (Statement of activities) | 451,497 [extracted, p.10] | -1,132,148 [extracted, p.9] | -1,097,006 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 10,886,343 [extracted, p.10] | 12,018,491 [extracted, p.9] | 13,115,497 [extracted, p.9] |
| net assets, end (Statement of activities) | 11,337,840 [extracted, p.10] | 10,886,343 [extracted, p.9] | 12,018,491 [extracted, p.9] |

| Ratio | FY ending 2025-11-30 | FY ending 2024-11-30 | FY ending 2023-11-30 |
|---|---:|---:|---:|
| Days cash on hand | 59 days [plausible] | 67 days [plausible] | 64 days [plausible] |
| Current ratio | 6.28x [plausible] | 5.94x [plausible] | 8.82x [plausible] |
| Operating margin | 2.0% [plausible] | 3.0% [plausible] | -2.8% [plausible] |
| Total margin | 2.0% [plausible] | -5.6% [plausible] | -6.6% [plausible] |
| Patient revenue share | 41.3% [plausible] | 70.6% [plausible] | 66.5% [plausible] |
| Grant dependency | 18.8% [plausible] | 15.1% [plausible] | absent [not computed] |
| Salaries share | 57.0% [plausible] | 56.9% [plausible] | 59.8% [plausible] |
| Days in patient receivables | 41 days [plausible] | 34 days [plausible] | 32 days [plausible] |
| Debt to net assets | 0.05x [plausible] | 0.05x [plausible] | 0.06x [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 (CAMDEN-ON-GAULEY MEDICAL CENTER, 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, "Camden-On-Gauley Medical Center, Inc.", https://astrelis.co/providers/health_center/581803, 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.