# Whitman-Walker Clinic, Inc.

Health Center, DC
Page: https://astrelis.co/providers/health_center/091849  
This twin: https://astrelis.co/providers/health_center/091849.md  
CMS Certification Number (CCN): 091849  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Total patients (UDS) (FY2024):** 15,683. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -13.4%. 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):** 11.4%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $129.7M. 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

### WHITMAN-WALKER CLINIC, INC. DBA WHITMAN-WALKER HEALTH, DC

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-0000430927
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000384219
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000058915

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 7,364,614 [derived, p.8] | 3,078,644 [derived, p.8] | 6,416,320 [derived, p.8] |
| patient receivables, net (Statement of financial position) | 7,487,657 [derived, p.8] | 8,396,875 [derived, p.8] | 10,739,845 [derived, p.8] |
| grants and other receivables (Statement of financial position) | 790,947 [derived, p.8] | 1,142,531 [derived, p.8] | 2,780,656 [derived, p.8] |
| other current assets (Statement of financial position) | 3,005,906 [derived, p.8] | 2,582,277 [derived, p.8] | 2,376,669 [derived, p.8] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 18,649,124 [extracted, p.8] | 15,200,327 [extracted, p.8] | 22,313,490 [extracted, p.8] |
| property and equipment, net (Statement of financial position) | 8,745,312 [derived, p.8] | 10,036,878 [derived, p.8] | 11,010,238 [derived, p.8] |
| other long-term assets (Statement of financial position) | 89,176,490 [derived, p.8] | 96,746,534 [derived, p.8] | 108,574,773 [derived, p.8] |
| TOTAL ASSETS (Statement of financial position) | 116,570,926 [extracted, p.8] | 121,983,739 [extracted, p.8] | 141,898,501 [extracted, p.8] |
| payables and accrued expenses (Statement of financial position) | 3,645,691 [derived, p.8] | 4,814,534 [derived, p.8] | 11,180,594 [derived, p.8] |
| deferred revenue (Statement of financial position) | 513,584 [derived, p.8] | 373,164 [derived, p.8] | 288,161 [derived, p.8] |
| current debt and leases (Statement of financial position) | 9,855,097 [derived, p.8] | 10,049,400 [derived, p.8] | 17,986,354 [derived, p.8] |
| other current liabilities (Statement of financial position) | 3,950,681 [derived, p.8] | 5,565,564 [derived, p.8] | 6,923,666 [derived, p.8] |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 17,965,053 [extracted, p.8] | 20,802,662 [extracted, p.8] | 36,378,775 [extracted, p.8] |
| long-term debt and leases (Statement of financial position) | 76,574,858 [derived, p.8] | 81,529,955 [derived, p.8] | 86,379,354 [derived, p.8] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | 1,841,258 [derived, p.8] |
| TOTAL LIABILITIES (Statement of financial position) | 94,539,911 [extracted, p.8] | 102,332,617 [extracted, p.8] | 124,599,387 [extracted, p.8] |
| net assets without donor restrictions (Statement of financial position) | 22,031,015 [derived, p.8] | 19,651,122 [derived, p.8] | 17,299,114 [derived, p.8] |
| 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) | 22,031,015 [extracted, p.8] | 19,651,122 [extracted, p.8] | 17,299,114 [extracted, p.8] |
| patient service revenue, net (Statement of activities) | 23,042,046 [derived, p.9] | 17,426,060 [derived, p.9] | 15,740,357 [derived, p.9] |
| pharmacy and 340B revenue (Statement of activities) | 106,646,596 [derived, p.9] | 90,766,089 [derived, p.9] | 82,575,319 [derived, p.9] |
| 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) | 13,439,824 [derived, p.9] | 23,130,481 [derived, p.9] | 16,553,337 [derived, p.9] |
| contributions (Statement of activities) | 2,496,672 [derived, p.9] | 3,980,246 [derived, p.9] | 669,224 [derived, p.9] |
| other revenue (Statement of activities) | 3,030,832 [derived, p.9] | 1,623,020 [derived, p.9] | 1,568,805 [derived, p.9] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 148,655,970 [extracted, p.9] | 136,925,896 [extracted, p.9] | 117,107,042 [extracted, p.9] |
| 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) | 146,276,077 [extracted, p.9] | 134,573,888 [extracted, p.9] | 120,192,469 [extracted, p.9] |
| 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) | 2,379,893 [extracted, p.9] | 2,352,008 [extracted, p.9] | -3,085,427 [extracted, p.9] |
| net assets, beginning (Statement of activities) | 19,651,122 [extracted, p.9] | 17,299,114 [extracted, p.9] | 20,384,541 [extracted, p.9] |
| net assets, end (Statement of activities) | 22,031,015 [extracted, p.9] | 19,651,122 [extracted, p.9] | 17,299,114 [extracted, p.9] |

| 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 | 1.04x [plausible] | 0.73x [plausible] | 0.61x [plausible] |
| Operating margin | absent [not computed] | absent [not computed] | absent [not computed] |
| Total margin | 1.6% [plausible] | 1.7% [plausible] | -2.6% [plausible] |
| Patient revenue share | 15.5% [plausible] | 12.7% [plausible] | 13.4% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 119 days [plausible] | 176 days [plausible] | 249 days [plausible] |
| Debt to net assets | 3.92x [plausible] | 4.66x [plausible] | 6.03x [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 (WHITMAN-WALKER CLINIC, INC. DBA WHITMAN-WALKER HEALTH; 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, "Whitman-Walker Clinic, Inc.", https://astrelis.co/providers/health_center/091849, 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.