# Hopehealth, Inc.

Health Center, SC
Page: https://astrelis.co/providers/health_center/871034  
This twin: https://astrelis.co/providers/health_center/871034.md  
CMS Certification Number (CCN): 871034  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2022 covers 384 days. These years sit in no comparison pool.

- **Operating margin (FY2022):** -438.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $0.3M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** +67.9%. 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

### HOPEHEALTH INC, SC

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

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000423876
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000375217
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000060497

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 68,163,698 [derived, p.6] | 47,806,120 [derived, p.6] | 40,474,150 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 11,053,370 [derived, p.6] | 6,973,259 [derived, p.6] | 4,955,783 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 16,210,060 [derived, p.6] | 11,523,876 [derived, p.6] | 13,358,975 [derived, p.5] |
| other current assets (Statement of financial position) | 10,624,764 [derived, p.6] | 6,931,442 [derived, p.6] | 3,448,476 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 106,051,892 [extracted, p.6] | 73,234,697 [extracted, p.6] | 62,237,384 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 68,140,699 [derived, p.6] | 65,282,798 [derived, p.6] | 62,110,177 [derived, p.5] |
| other long-term assets (Statement of financial position) | 3,973,408 [derived, p.6] | 4,174,861 [derived, p.6] | 789,879 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 178,165,999 [extracted, p.6] | 142,692,356 [extracted, p.6] | 125,137,440 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 7,958,277 [derived, p.7] | 7,920,903 [derived, p.6] | 11,058,313 [derived, p.5] |
| deferred revenue (Statement of financial position) | 477,287 [derived, p.7] | 518,639 [derived, p.6] | 909,051 [derived, p.5] |
| current debt and leases (Statement of financial position) | 1,663,920 [derived, p.7] | 1,693,194 [derived, p.6] | 1,661,100 [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) | 10,099,484 [extracted, p.7] | 10,132,736 [extracted, p.6] | 13,628,464 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 16,388,501 [derived, p.7] | 18,024,478 [derived, p.6] | 19,498,283 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| net assets without donor restrictions (Statement of financial position) | 151,678,014 [derived, p.7] | 114,535,142 [derived, p.6] | 92,010,693 [derived, p.5] |
| 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) | 151,678,014 [extracted, p.7] | 114,535,142 [extracted, p.6] | 92,010,693 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 3,578,970 [derived, p.8] | 2,543,384 [derived, p.7] | 1,576,962 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 182,207,014 [derived, p.8] | 143,228,477 [derived, p.7] | 132,717,066 [derived, p.6] |
| 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) | 13,353,017 [derived, p.8] | 12,205,887 [derived, p.7] | absent (not printed, or not read) |
| contributions (Statement of activities) | 472,992 [derived, p.8] | 400,817 [derived, p.7] | 56,720 [derived, p.6] |
| other revenue (Statement of activities) | 40,244,803 [derived, p.8] | 43,806,354 [derived, p.7] | 50,330,747 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 239,856,796 [extracted, p.8] | 202,184,919 [extracted, p.7] | 184,681,495 [extracted, p.6] |
| 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) | absent (not printed, or not read) | absent (not printed, or not read) | 166,975,363 [derived, p.6] |
| TOTAL EXPENSES (Statement of activities) | 202,956,149 [extracted, p.8] | 182,302,673 [extracted, p.7] | 166,975,363 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | 36,900,647 [extracted, p.8] | 19,882,246 [extracted, p.7] | 17,706,132 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 242,225 [derived, p.8] | 185,197 [derived, p.7] | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 37,142,872 [extracted, p.8] | 20,067,443 [extracted, p.7] | 17,706,132 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 114,535,142 [extracted, p.8] | 94,467,699 [extracted, p.7] | 74,304,561 [extracted, p.7] |
| net assets, end (Statement of activities) | 151,678,014 [extracted, p.8] | 114,535,142 [extracted, p.7] | 92,010,693 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 10.50x [plausible] | 7.23x [plausible] | 4.57x [plausible] |
| Operating margin | 15.4% [plausible] | 9.8% [plausible] | 9.6% [plausible] |
| Total margin | 15.5% [plausible] | 9.9% [plausible] | 9.6% [plausible] |
| Patient revenue share | 1.5% [plausible] | 1.3% [plausible] | 0.9% [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 | 1127 days [out of range] | 1003 days [out of range] | 1147 days [out of range] |
| Debt to net assets | 0.12x [plausible] | 0.17x [plausible] | 0.23x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (HOPEHEALTH 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, "Hopehealth, Inc.", https://astrelis.co/providers/health_center/871034, 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.