# Whatley Health Services, Inc.

Health Center, AL
Page: https://astrelis.co/providers/health_center/011810  
This twin: https://astrelis.co/providers/health_center/011810.md  
CMS Certification Number (CCN): 011810  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Total patients (UDS) (FY2024):** 17,614. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 62,628. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 13. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 31.8%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -579.6%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $4.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -0.3%. 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

### WHATLEY HEALTH SERVICES INC, AL

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-0000430438
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000382706
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000059248

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,571,991 [derived, p.6] | 6,296,780 [derived, p.6] | 7,166,250 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 138,374 [derived, p.6] | 131,196 [derived, p.6] | 306,625 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 468,311 [derived, p.6] | 971,145 [derived, p.6] | 1,026,031 [derived, p.6] |
| other current assets (Statement of financial position) | 508,353 [derived, p.6] | 683,617 [derived, p.6] | 176,756 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 8,687,029 [extracted, p.6] | 8,082,738 [extracted, p.6] | 8,675,662 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 9,431,550 [derived, p.6] | 10,186,408 [derived, p.6] | 11,505,279 [derived, p.6] |
| other long-term assets (Statement of financial position) | 216,628 [derived, p.6] | absent (not printed, or not read) | 91,852 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 18,335,207 [extracted, p.6] | 18,269,146 [extracted, p.6] | 20,272,793 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,143,091 [derived, p.6] | 1,303,879 [derived, p.6] | 1,796,175 [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) | 41,818 [derived, p.6] | 42,783 [derived, p.6] | 49,069 [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) | 1,184,909 [extracted, p.6] | 1,346,662 [extracted, p.6] | 1,845,244 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 174,810 [derived, p.6] | absent (not printed, or not read) | 42,783 [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) | 1,359,719 [extracted, p.6] | 1,346,662 [extracted, p.6] | 1,888,027 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 16,975,488 [derived, p.6] | 16,922,484 [derived, p.6] | 18,384,766 [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) | 16,975,488 [extracted, p.6] | 16,922,484 [extracted, p.6] | 18,384,766 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 4,428,378 [derived, p.7] | 4,759,525 [derived, p.7] | 4,286,615 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 15,317,935 [derived, p.7] | 12,263,043 [derived, p.7] | 9,889,006 [derived, p.7] |
| federal grants (Statement of activities) | 8,841,357 [derived, p.7] | 8,770,822 [derived, p.7] | 11,305,819 [derived, p.7] |
| other grants and contracts (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 5,870 [derived, p.7] |
| contributions (Statement of activities) | 870,760 [derived, p.7] | 1,195,920 [derived, p.7] | 914,751 [derived, p.7] |
| other revenue (Statement of activities) | 714,380 [derived, p.7] | 734,111 [derived, p.7] | 393,986 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 30,172,810 [extracted, p.7] | 27,723,421 [extracted, p.7] | 26,796,047 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 30,119,806 [extracted, p.7] | 29,185,703 [extracted, p.7] | 25,895,167 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| CHANGE IN NET ASSETS (Statement of activities) | 53,004 [extracted, p.7] | -1,462,282 [extracted, p.7] | 900,880 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 16,922,484 [extracted, p.7] | 18,384,766 [extracted, p.7] | 17,483,886 [extracted, p.7] |
| net assets, end (Statement of activities) | 16,975,488 [extracted, p.7] | 16,922,484 [extracted, p.7] | 18,384,766 [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 | 7.33x [plausible] | 6.00x [plausible] | 4.70x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 0.2% [plausible] | -5.3% [plausible] | 3.4% [plausible] |
| Patient revenue share | 14.7% [plausible] | 17.2% [plausible] | 16.0% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 42.2% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 11 days [plausible] | 10 days [plausible] | 26 days [plausible] |
| Debt to net assets | 0.01x [plausible] | absent [not computed] | 0.00x [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 (WHATLEY HEALTH SERVICES 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, "Whatley Health Services, Inc.", https://astrelis.co/providers/health_center/011810, 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.