# Winters Healthcare Foundation

Health Center, CA
Page: https://astrelis.co/providers/health_center/051022  
This twin: https://astrelis.co/providers/health_center/051022.md  
CMS Certification Number (CCN): 051022  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -56.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $7.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +1.0%. 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

### WINTERS HEALTHCARE FOUNDATION INC, CA

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state (FACLAND tier 1)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000417232
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000375155
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000036968

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 4,792,719 [derived, p.6] | 3,949,326 [derived, p.6] | 3,477,026 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,217,688 [derived, p.6] | 558,656 [derived, p.6] | 594,116 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 68,074 [derived, p.6] | 116,563 [derived, p.6] | 431,582 [derived, p.6] |
| other current assets (Statement of financial position) | 163,855 [derived, p.6] | 161,483 [derived, p.6] | 169,270 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 6,242,336 [extracted, p.6] | 4,786,028 [extracted, p.6] | 4,671,994 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 7,738,592 [derived, p.6] | 8,630,746 [derived, p.6] | 9,049,624 [derived, p.6] |
| other long-term assets (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL ASSETS (Statement of financial position) | 13,980,928 [extracted, p.6] | 13,416,774 [extracted, p.6] | 13,721,618 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 854,637 [derived, p.6] | 490,945 [derived, p.6] | 522,666 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | 98,121 [derived, p.6] | 328,639 [derived, p.6] |
| current debt and leases (Statement of financial position) | 123,966 [derived, p.6] | 123,966 [derived, p.6] | 120,081 [derived, p.6] |
| other current liabilities (Statement of financial position) | 304,763 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,283,366 [extracted, p.6] | 713,032 [extracted, p.6] | 971,386 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 6,032,687 [derived, p.6] | 6,156,409 [derived, p.6] | 6,281,114 [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) | 7,316,053 [extracted, p.6] | 6,869,441 [extracted, p.6] | 7,252,500 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 6,664,875 [derived, p.6] | 6,547,333 [derived, p.6] | 6,469,118 [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) | 6,664,875 [extracted, p.6] | 6,547,333 [extracted, p.6] | 6,469,118 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 9,883,752 [derived, p.7] | 6,579,640 [derived, p.7] | 5,392,918 [derived, p.7] |
| 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) | 2,006,911 [derived, p.7] | 2,854,790 [derived, p.7] | 3,600,664 [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) | 111,863 [derived, p.7] | 103,850 [derived, p.7] | 180,748 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 12,002,526 [extracted, p.7] | 9,538,280 [extracted, p.7] | 9,174,330 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 7,484,337 [derived, p.7] | 5,995,730 [derived, p.7] | 5,334,887 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 1,611,293 [derived, p.7] | 991,107 [derived, p.7] | 815,660 [derived, p.7] |
| purchased and professional services (Statement of activities) | 886,344 [derived, p.7] | 717,687 [derived, p.7] | 536,530 [derived, p.7] |
| occupancy (Statement of activities) | 357,017 [derived, p.7] | 339,072 [derived, p.7] | 255,692 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 1,026,174 [derived, p.7] | 955,755 [derived, p.7] | 746,460 [derived, p.7] |
| interest (Statement of activities) | 147,827 [derived, p.7] | 150,727 [derived, p.7] | 153,560 [derived, p.7] |
| other expenses (Statement of activities) | 371,992 [derived, p.7] | 309,987 [derived, p.7] | 242,028 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 11,884,984 [extracted, p.7] | 9,460,065 [extracted, p.7] | 8,084,817 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 117,542 [extracted, p.7] | 78,215 [extracted, p.7] | 1,089,513 [extracted, p.7] |
| 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) | 117,542 [extracted, p.7] | 78,215 [extracted, p.7] | 1,089,513 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 6,547,333 [extracted, p.7] | 6,469,118 [extracted, p.7] | 5,379,605 [extracted, p.7] |
| net assets, end (Statement of activities) | 6,664,875 [extracted, p.7] | 6,547,333 [extracted, p.7] | 6,469,118 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | 161 days [plausible] | 170 days [plausible] | 173 days [plausible] |
| Current ratio | 4.86x [plausible] | 6.71x [plausible] | 4.81x [plausible] |
| Operating margin | 1.0% [plausible] | 0.8% [plausible] | 11.9% [plausible] |
| Total margin | 1.0% [plausible] | 0.8% [plausible] | 11.9% [plausible] |
| Patient revenue share | 82.3% [plausible] | 69.0% [plausible] | 58.8% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 63.0% [plausible] | 63.4% [plausible] | 66.0% [plausible] |
| Days in patient receivables | 45 days [plausible] | 31 days [plausible] | 40 days [plausible] |
| Debt to net assets | 0.92x [plausible] | 0.96x [plausible] | 0.99x [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 (WINTERS HEALTHCARE FOUNDATION INC; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Winters Healthcare Foundation", https://astrelis.co/providers/health_center/051022, 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.