# The Wecare Group

Health Center, CA
Page: https://astrelis.co/providers/health_center/051026  
This twin: https://astrelis.co/providers/health_center/051026.md  
CMS Certification Number (CCN): 051026  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 6,303. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -3.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 5.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $8.5M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +17.7%. 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

### The WeCare Group, 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 2025-06-30 (audit year 2025): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000404259
- FY ending 2024-06-30 (audit year 2024): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000369876
- FY ending 2023-06-30 (audit year 2023): each statement foots, not linked; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000040019

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,634,898 [derived, p.6] | 7,370,846 [derived, p.6] | 6,869,584 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,077,256 [derived, p.6] | 744,540 [derived, p.6] | 755,425 [derived, p.6] |
| grants and other receivables (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other current assets (Statement of financial position) | 268,725 [derived, p.6] | 284,813 [derived, p.6] | 252,389 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 9,980,879 [extracted, p.6] | 8,400,199 [extracted, p.6] | 7,877,398 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 8,480,180 [derived, p.6] | 8,596,068 [derived, p.6] | 7,018,841 [derived, p.6] |
| other long-term assets (Statement of financial position) | 13,997 [derived, p.6] | 27,376 [derived, p.6] | 33,555 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 18,475,055 [extracted, p.6] | 17,023,643 [extracted, p.6] | 14,929,794 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 601,682 [derived, p.6] | 632,845 [derived, p.6] | 572,585 [derived, p.6] |
| deferred revenue (Statement of financial position) | 10,000 [derived, p.6] | 5,578 [derived, p.6] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 9,766 [derived, p.6] | 9,530 [derived, p.6] | 267,027 [derived, p.6] |
| other current liabilities (Statement of financial position) | 935,087 [derived, p.6] | 946,008 [derived, p.6] | 665,424 [derived, p.6] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,556,535 [extracted, p.6] | 1,593,961 [extracted, p.6] | 1,505,036 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 188,053 [derived, p.6] | 192,689 [derived, p.6] | 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) | 1,744,588 [extracted, p.6] | 1,786,650 [extracted, p.6] | 1,505,036 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 16,730,467 [derived, p.6] | 15,236,993 [derived, p.6] | 13,424,758 [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) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| patient service revenue, net (Statement of activities) | 8,467,127 [derived, p.7] | 7,732,048 [derived, p.7] | 8,771,973 [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) | 1,717,707 [derived, p.7] | 1,561,914 [derived, p.7] | 1,975,399 [derived, p.7] |
| contributions (Statement of activities) | 11,325 [derived, p.7] | 32,570 [derived, p.7] | 35,603 [derived, p.7] |
| other revenue (Statement of activities) | 432,609 [derived, p.7] | 242,580 [derived, p.7] | 148,569 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 10,628,768 [extracted, p.7] | 9,569,112 [extracted, p.7] | 10,931,544 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 4,421,821 [derived, p.7] | 3,628,809 [derived, p.7] | 3,931,042 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | 753,821 [derived, p.7] | 807,790 [derived, p.7] | 1,053,793 [derived, p.7] |
| purchased and professional services (Statement of activities) | 1,918,707 [derived, p.7] | 1,747,933 [derived, p.7] | 2,058,673 [derived, p.7] |
| occupancy (Statement of activities) | 685,273 [derived, p.7] | 597,898 [derived, p.7] | 741,632 [derived, p.7] |
| depreciation and amortization (Statement of activities) | 522,216 [derived, p.7] | 513,171 [derived, p.7] | 401,754 [derived, p.7] |
| interest (Statement of activities) | 15,585 [derived, p.7] | 13,630 [derived, p.7] | 15,312 [derived, p.7] |
| other expenses (Statement of activities) | 534,250 [derived, p.7] | 447,646 [derived, p.7] | 379,729 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 8,851,673 [extracted, p.7] | 7,756,877 [extracted, p.7] | 8,581,935 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,777,095 [extracted, p.7] | 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) | absent (not printed, or not read) | 1,812,235 [extracted, p.7] | 2,349,609 [extracted, p.7] |
| net assets, beginning (Statement of activities) | -283,621 [extracted, p.7] | 13,424,758 [extracted, p.7] | 11,075,149 [extracted, p.7] |
| net assets, end (Statement of activities) | 16,730,467 [extracted, p.7] | 15,236,993 [extracted, p.7] | 13,424,758 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | 378 days [plausible] | 372 days [plausible] | 307 days [plausible] |
| Current ratio | 6.41x [plausible] | 5.27x [plausible] | 5.23x [plausible] |
| Operating margin | 16.7% [plausible] | absent [not computed] | absent [not computed] |
| Total margin | absent [not computed] | 18.9% [plausible] | 21.5% [plausible] |
| Patient revenue share | 79.7% [plausible] | 80.8% [plausible] | 80.2% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | 50.0% [plausible] | 46.8% [plausible] | 45.8% [plausible] |
| Days in patient receivables | 46 days [plausible] | 35 days [plausible] | 31 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 (The WeCare Group; 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, "The Wecare Group", https://astrelis.co/providers/health_center/051026, 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.