# Tug River Health Association, Inc.

Health Center, WV
Page: https://astrelis.co/providers/health_center/581808  
This twin: https://astrelis.co/providers/health_center/581808.md  
CMS Certification Number (CCN): 581808  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2025)

Filings that are not a full fiscal year: FY2022 covers 395 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 5,518. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** +9.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 8. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.5%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.4M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +9.3%. 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

### Tug River Health Association, Inc., WV

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

- FY ending 2025-01-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-01-GSAFAC-0000386477
- FY ending 2024-01-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-01-GSAFAC-0000062933
- FY ending 2023-01-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-01-GSAFAC-0000004147

| Line | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 18,482,897 [derived, p.6] | 17,533,120 [derived, p.6] | 16,477,607 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 712,740 [derived, p.6] | 567,631 [derived, p.6] | 433,217 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 170,650 [derived, p.6] | 169,647 [derived, p.6] | 234,619 [derived, p.6] |
| other current assets (Statement of financial position) | 411,472 [derived, p.6] | 374,463 [derived, p.6] | 81,387 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| property and equipment, net (Statement of financial position) | 2,106,497 [derived, p.6] | 2,133,058 [derived, p.6] | 1,556,797 [derived, p.6] |
| other long-term assets (Statement of financial position) | 600,833 [derived, p.6] | 670,833 [derived, p.6] | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 22,485,089 [extracted, p.6] | 21,448,752 [extracted, p.6] | 18,783,627 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 294,675 [derived, p.6] | 490,505 [derived, p.6] | 344,212 [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) | 207,915 [derived, p.6] | 976,778 [derived, p.6] | 198,362 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | 502,590 [extracted, p.6] | 1,467,283 [extracted, p.6] | 542,574 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 21,982,499 [derived, p.6] | 19,981,469 [derived, p.6] | 18,241,053 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 21,982,499 [extracted, p.6] | 19,981,469 [extracted, p.6] | 18,241,053 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 5,198,315 [derived, p.7] | 3,898,075 [derived, p.7] | 3,311,884 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 3,584,891 [derived, p.7] | 2,518,464 [derived, p.7] | 1,903,367 [derived, p.7] |
| 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) | 2,757,563 [derived, p.7] | 3,337,681 [derived, p.7] | 4,048,493 [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) | 581,543 [derived, p.7] | 436,228 [derived, p.7] | 4,731 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,122,312 [extracted, p.7] | 10,190,448 [extracted, p.7] | 9,268,475 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | 10,885,698 [derived, p.7] | 8,420,865 [derived, p.7] | 6,783,107 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 10,885,698 [extracted, p.7] | 8,420,865 [extracted, p.7] | 6,783,107 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,236,614 [extracted, p.7] | 1,769,583 [extracted, p.7] | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | -70,000 [derived, p.7] | -29,167 [derived, p.7] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 1,166,614 [extracted, p.7] | 1,740,416 [extracted, p.7] | 2,485,368 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 20,815,885 [extracted, p.7] | 18,241,053 [extracted, p.7] | 15,755,685 [extracted, p.7] |
| net assets, end (Statement of activities) | 21,982,499 [extracted, p.7] | 19,981,469 [extracted, p.7] | 18,241,053 [extracted, p.7] |

| Ratio | FY ending 2025-01-31 | FY ending 2024-01-31 | FY ending 2023-01-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | absent [not computed] | absent [not computed] | absent [not computed] |
| Operating margin | 10.2% [plausible] | 17.4% [plausible] | absent [not computed] |
| Total margin | 9.6% [plausible] | 17.1% [plausible] | 26.8% [plausible] |
| Patient revenue share | 42.9% [plausible] | 38.3% [plausible] | 35.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 50 days [plausible] | 53 days [plausible] | 48 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

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 (Tug 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, "Tug River Health Association, Inc.", https://astrelis.co/providers/health_center/581808, 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.