# Triad Adult And Pediatric Medicine, Inc.

Health Center, NC
Page: https://astrelis.co/providers/health_center/861882  
This twin: https://astrelis.co/providers/health_center/861882.md  
CMS Certification Number (CCN): 861882  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2022 to 2024)

Filings that are not a full fiscal year: FY2022 covers 147 days. These years sit in no comparison pool.

- **Total patients (UDS) (FY2024):** 13,927. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 41,442. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2023):** -42.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2023):** $9.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2023):** +10.9%. 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

### Triad Adult and Pediatric Medicine, Inc., NC

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-0000387561
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000353543
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000044600

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,944,056 [derived, p.6] | 7,634,861 [derived, p.6] | 8,268,955 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 521,913 [derived, p.6] | 1,083,645 [derived, p.6] | 791,009 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 820,486 [derived, p.6] | 763,982 [derived, p.6] | 521,153 [derived, p.6] |
| other current assets (Statement of financial position) | 241,053 [derived, p.6] | 162,089 [derived, p.6] | 356,887 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 10,527,508 [extracted, p.6] | 9,644,577 [extracted, p.6] | 9,938,004 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 12,017,835 [derived, p.6] | 9,578,483 [derived, p.6] | 8,433,754 [derived, p.6] |
| other long-term assets (Statement of financial position) | 3,044,584 [derived, p.6] | 4,527,860 [derived, p.6] | 4,161,378 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 25,589,927 [extracted, p.6] | 23,750,920 [extracted, p.6] | 22,533,136 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 861,631 [derived, p.7] | 617,985 [derived, p.7] | 715,667 [derived, p.7] |
| 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) | 115,195 [derived, p.7] | 125,572 [derived, p.7] | 34,326 [derived, p.7] |
| 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) | 976,826 [extracted, p.7] | 743,557 [extracted, p.7] | 749,993 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 259,176 [derived, p.7] | 376,414 [derived, p.7] | 101,727 [derived, p.7] |
| 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) | 1,236,002 [extracted, p.7] | 1,119,971 [extracted, p.7] | 851,720 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 23,952,024 [derived, p.7] | 22,555,304 [derived, p.7] | 21,636,771 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 401,901 [derived, p.7] | 75,645 [derived, p.7] | 44,645 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 24,353,925 [extracted, p.7] | 22,630,949 [extracted, p.7] | 21,681,416 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 11,881,649 [derived, p.8] | 10,365,353 [derived, p.8] | 9,734,809 [derived, p.8] |
| 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) | 2,504,819 [derived, p.8] | 3,067,769 [derived, p.8] | 4,682,465 [derived, p.8] |
| contributions (Statement of activities) | 73,935 [derived, p.8] | 109,136 [derived, p.8] | 98,580 [derived, p.8] |
| other revenue (Statement of activities) | 133,519 [derived, p.8] | 233,439 [derived, p.8] | 72,149 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 14,593,922 [extracted, p.8] | 13,775,697 [extracted, p.8] | 14,588,003 [extracted, p.8] |
| salaries and benefits (Statement of activities) | 8,814,130 [derived, p.8] | 8,253,112 [derived, p.8] | 7,347,878 [derived, p.8] |
| supplies and pharmaceuticals (Statement of activities) | 2,550,626 [derived, p.8] | 2,392,907 [derived, p.8] | 2,381,697 [derived, p.8] |
| purchased and professional services (Statement of activities) | 1,687,427 [derived, p.8] | 2,137,017 [derived, p.8] | 2,131,221 [derived, p.8] |
| occupancy (Statement of activities) | 242,461 [derived, p.8] | 357,134 [derived, p.8] | 308,903 [derived, p.8] |
| depreciation and amortization (Statement of activities) | 499,310 [derived, p.8] | 468,771 [derived, p.8] | 302,148 [derived, p.8] |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 1,896 [derived, p.8] |
| 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) | 13,793,954 [extracted, p.8] | 13,608,941 [extracted, p.8] | 12,473,743 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 799,968 [extracted, p.8] | 166,756 [extracted, p.8] | 2,114,260 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 923,008 [derived] | 782,777 [derived] | 477,713 [derived] |
| CHANGE IN NET ASSETS (Statement of activities) | 1,722,976 [extracted, p.9] | 949,533 [extracted, p.9] | 2,591,973 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 22,630,949 [extracted, p.9] | 21,681,416 [extracted, p.9] | 19,089,443 [extracted, p.9] |
| net assets, end (Statement of activities) | 24,353,925 [extracted, p.9] | 22,630,949 [extracted, p.9] | 21,681,416 [extracted, p.9] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 246 days [plausible] | 213 days [plausible] | 248 days [plausible] |
| Current ratio | 10.78x [plausible] | 12.97x [plausible] | 13.25x [plausible] |
| Operating margin | 5.5% [plausible] | 1.2% [plausible] | 14.5% [plausible] |
| Total margin | 11.8% [plausible] | 6.9% [plausible] | 17.8% [plausible] |
| Patient revenue share | 81.4% [plausible] | 75.2% [plausible] | 66.7% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.9% [plausible] | 60.6% [plausible] | 58.9% [plausible] |
| Days in patient receivables | 16 days [plausible] | 38 days [plausible] | 30 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.02x [plausible] | 0.01x [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 (Triad Adult and Pediatric Medicine, 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, "Triad Adult And Pediatric Medicine, Inc.", https://astrelis.co/providers/health_center/861882, 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.