# Staywell Health Care, Inc.

Health Center, CT
Page: https://astrelis.co/providers/health_center/071826  
This twin: https://astrelis.co/providers/health_center/071826.md  
CMS Certification Number (CCN): 071826  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 23,939. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 98,324. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 7. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 16.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -95.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $19.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -2.3%. 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

### Staywell Healthcare, Inc., CT

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: normalized name and ZIP, narrowed by address (FACLAND tier 2+3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000410404
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000355001
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000003752

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,966,914 [derived, p.5] | 11,167,741 [derived, p.5] | 9,598,370 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,538,210 [derived, p.5] | 2,046,858 [derived, p.5] | 1,980,283 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 2,392,661 [derived, p.5] | 2,127,452 [derived, p.5] | 2,345,116 [derived, p.5] |
| other current assets (Statement of financial position) | 334,158 [derived, p.5] | 601,961 [derived, p.5] | 652,285 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 13,231,943 [extracted, p.5] | 15,944,012 [extracted, p.5] | 14,576,054 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 5,166,529 [derived, p.5] | 4,829,802 [derived, p.5] | 5,179,171 [derived, p.5] |
| other long-term assets (Statement of financial position) | 2,215,233 [derived, p.5] | 1,305,480 [derived, p.5] | 723,224 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 20,613,705 [extracted, p.5] | 22,079,294 [extracted, p.5] | 20,478,449 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 2,381,249 [derived, p.5] | 3,572,484 [derived, p.5] | 3,585,888 [derived, p.5] |
| deferred revenue (Statement of financial position) | 334,024 [derived, p.5] | 281,934 [derived, p.5] | 687,157 [derived, p.5] |
| current debt and leases (Statement of financial position) | 104,131 [derived, p.5] | 88,179 [derived, p.5] | absent (not printed, or not read) |
| 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) | 2,819,404 [extracted, p.5] | 3,942,597 [extracted, p.5] | 4,273,045 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | 295,581 [derived, p.5] | 279,289 [derived, p.5] | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | 875,176 [derived, p.5] | 796,129 [derived, p.5] | 580,470 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 3,990,161 [extracted, p.5] | 5,018,015 [extracted, p.5] | 4,853,515 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 16,623,544 [derived, p.5] | 17,061,279 [derived, p.5] | 15,624,934 [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) | 16,623,544 [extracted, p.5] | 17,061,279 [extracted, p.5] | 15,624,934 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 18,507,626 [derived, p.6] | 14,952,572 [derived, p.6] | 16,097,292 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 7,784,438 [derived, p.6] | 6,071,340 [derived, p.6] | 5,974,102 [derived, p.6] |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 3,022,780 [derived, p.6] |
| other grants and contracts (Statement of activities) | 6,967,998 [derived, p.6] | 6,380,700 [derived, p.6] | 10,157,482 [derived, p.6] |
| contributions (Statement of activities) | 1,591,918 [derived, p.6] | 8,797,377 [derived, p.6] | 1,322,952 [derived, p.6] |
| other revenue (Statement of activities) | 595,014 [derived, p.6] | 687,880 [derived, p.6] | -93,887 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 35,446,994 [extracted, p.6] | 36,889,869 [extracted, p.6] | 36,480,721 [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) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 36,435,979 [extracted, p.6] | 35,453,524 [extracted, p.6] | 35,467,891 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | -988,985 [extracted, p.6] | 1,436,345 [extracted, p.6] | 1,012,830 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | 551,250 [derived, p.6] | absent (not printed, or not read) | 1,581,545 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | -437,735 [extracted, p.6] | 1,436,345 [extracted, p.6] | 2,594,375 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 17,061,279 [extracted, p.6] | 15,624,934 [extracted, p.6] | 13,030,559 [extracted, p.6] |
| net assets, end (Statement of activities) | 16,623,544 [extracted, p.6] | 17,061,279 [extracted, p.6] | 15,624,934 [extracted, p.6] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 4.69x [plausible] | 4.04x [plausible] | 3.41x [plausible] |
| Operating margin | -2.8% [plausible] | 3.9% [plausible] | 2.8% [plausible] |
| Total margin | -1.2% [plausible] | 3.9% [plausible] | 7.1% [plausible] |
| Patient revenue share | 52.2% [plausible] | 40.5% [plausible] | 44.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | 36.1% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 30 days [plausible] | 50 days [plausible] | 45 days [plausible] |
| Debt to net assets | 0.02x [plausible] | 0.02x [plausible] | absent [not computed] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

### STAYWELL HEALTHCARE, INC., CT

Match to this profile: shared CCN: more than one filed organization claims this certification number (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2022-06-30 (audit year 2022): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2022-06-CENSUS-0000205327
- FY ending 2021-06-30 (audit year 2021): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2021-06-CENSUS-0000205327
- FY ending 2020-06-30 (audit year 2020): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2020-06-CENSUS-0000205327

| Line | FY ending 2022-06-30 | FY ending 2021-06-30 | FY ending 2020-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 8,867,132 [derived, p.5] | 8,793,432 [derived, p.5] | 9,415,230 [derived, p.5] |
| patient receivables, net (Statement of financial position) | 1,345,984 [derived, p.5] | 1,286,567 [derived, p.5] | 844,341 [derived, p.5] |
| grants and other receivables (Statement of financial position) | 2,151,032 [derived, p.5] | 2,274,513 [derived, p.5] | 1,053,475 [derived, p.5] |
| other current assets (Statement of financial position) | 524,924 [derived, p.5] | 827,122 [derived, p.5] | 202,051 [derived, p.5] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 12,889,072 [extracted, p.5] | 13,181,634 [extracted, p.5] | 11,515,097 [extracted, p.5] |
| property and equipment, net (Statement of financial position) | 4,223,279 [derived, p.5] | 4,339,338 [derived, p.5] | 4,525,334 [derived, p.5] |
| other long-term assets (Statement of financial position) | 538,904 [derived, p.5] | 489,673 [derived, p.5] | 314,628 [derived, p.5] |
| TOTAL ASSETS (Statement of financial position) | 17,651,255 [extracted, p.5] | 18,010,645 [extracted, p.5] | 16,355,059 [extracted, p.5] |
| payables and accrued expenses (Statement of financial position) | 3,422,980 [derived, p.5] | 3,701,318 [derived, p.5] | 2,565,223 [derived, p.5] |
| deferred revenue (Statement of financial position) | 798,362 [derived, p.5] | 578,888 [derived, p.5] | 1,150,711 [derived, p.5] |
| current debt and leases (Statement of financial position) | absent (not printed, or not read) | 3,248,125 [derived, p.5] | 3,248,125 [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) | 4,221,342 [extracted, p.5] | 7,528,331 [extracted, p.5] | 6,964,059 [extracted, p.5] |
| long-term debt and leases (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other long-term liabilities (Statement of financial position) | 399,354 [derived, p.5] | 351,763 [derived, p.5] | 208,168 [derived, p.5] |
| TOTAL LIABILITIES (Statement of financial position) | 4,620,696 [extracted, p.5] | 7,880,094 [extracted, p.5] | 7,172,227 [extracted, p.5] |
| net assets without donor restrictions (Statement of financial position) | 13,030,559 [derived, p.5] | 10,130,551 [derived, p.5] | 9,182,832 [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) | 13,030,559 [extracted, p.5] | 10,130,551 [extracted, p.5] | 9,182,832 [extracted, p.5] |
| patient service revenue, net (Statement of activities) | 16,137,102 [derived, p.6] | 13,959,280 [derived, p.6] | 14,061,795 [derived, p.6] |
| pharmacy and 340B revenue (Statement of activities) | 5,951,415 [derived, p.6] | 4,543,662 [derived, p.6] | 4,553,783 [derived, p.6] |
| federal grants (Statement of activities) | 3,289,950 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 8,842,687 [derived, p.6] | 10,349,445 [derived, p.6] | 5,858,354 [derived, p.6] |
| contributions (Statement of activities) | 1,608,057 [derived, p.6] | 1,391,738 [derived, p.6] | 1,308,311 [derived, p.6] |
| other revenue (Statement of activities) | 251,520 [derived, p.6] | 176,729 [derived, p.6] | 145,697 [derived, p.6] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 36,080,731 [extracted, p.6] | 30,420,854 [extracted, p.6] | 25,927,940 [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) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 33,180,723 [extracted, p.6] | 29,473,135 [extracted, p.6] | 26,050,916 [extracted, p.6] |
| OPERATING RESULT (Statement of activities) | absent (not printed, or not read) | 947,719 [extracted, p.6] | -122,976 [extracted, p.6] |
| non-operating and other changes (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | 152,616 [derived, p.6] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,900,008 [extracted, p.6] | 947,719 [extracted, p.6] | 29,640 [extracted, p.6] |
| net assets, beginning (Statement of activities) | 10,130,551 [extracted, p.6] | 9,182,832 [extracted, p.6] | 9,153,192 [extracted, p.6] |
| net assets, end (Statement of activities) | 13,030,559 [extracted, p.6] | 10,130,551 [extracted, p.6] | 9,182,832 [extracted, p.6] |

| Ratio | FY ending 2022-06-30 | FY ending 2021-06-30 | FY ending 2020-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 3.05x [plausible] | 1.75x [plausible] | 1.65x [plausible] |
| Operating margin | absent [not computed] | 3.1% [plausible] | -0.5% [plausible] |
| Total margin | 8.0% [plausible] | 3.1% [plausible] | 0.1% [plausible] |
| Patient revenue share | 44.7% [plausible] | 45.9% [plausible] | 54.2% [plausible] |
| Grant dependency | 33.6% [plausible] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 31 days [plausible] | 34 days [plausible] | 22 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 (Staywell Healthcare, Inc.; STAYWELL HEALTHCARE, 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, "Staywell Health Care, Inc.", https://astrelis.co/providers/health_center/071826, 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.