# Staywell Health Care, Inc.

Health Center, CT
Page: https://astrelis.co/providers/health_center/071959  
This twin: https://astrelis.co/providers/health_center/071959.md  
CMS Certification Number (CCN): 071959  
Release: 2321a4fc37a7 (2026-10-22)

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

Filings that are not a full fiscal year: FY2022 covers 319 days. These years sit in no comparison pool.

- **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 (FY2022):** -55.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2022):** $0.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2022):** -55.8%. 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: matched by name (method: name and state).

- 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 Probable). 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.; 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, "Staywell Health Care, Inc.", https://astrelis.co/providers/health_center/071959, 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.