# Western Maryland Health Care Corporation

Health Center, MD
Page: https://astrelis.co/providers/health_center/211854  
This twin: https://astrelis.co/providers/health_center/211854.md  
CMS Certification Number (CCN): 211854  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -120.1%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $5.9M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +16.6%. 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

### WESTERN MARYLAND HEALTH CARE CORPORATION, MD

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000420158
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000370519
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000041593

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 3,836,401 [derived, p.6] | 3,270,585 [derived, p.6] | 3,340,413 [derived, p.6] |
| patient receivables, net (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 799,551 [derived, p.6] | 642,559 [derived, p.6] | 620,190 [derived, p.6] |
| other current assets (Statement of financial position) | 1,344,130 [derived, p.6] | 1,036,770 [derived, p.6] | 779,135 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 5,980,082 [extracted, p.6] | 4,949,914 [extracted, p.6] | 4,739,738 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 12,616,073 [derived, p.6] | 11,407,449 [derived, p.6] | 9,468,276 [derived, p.6] |
| other long-term assets (Statement of financial position) | 225,590 [derived, p.6] | 277,978 [derived, p.6] | 257,955 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 18,821,745 [extracted, p.6] | 16,635,341 [extracted, p.6] | 14,465,969 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 1,664,423 [derived, p.6] | 1,428,872 [derived, p.6] | 1,286,330 [derived, p.6] |
| deferred revenue (Statement of financial position) | 25,000 [derived, p.6] | 1,132,828 [derived, p.6] | 378,646 [derived, p.6] |
| current debt and leases (Statement of financial position) | 241,430 [derived, p.6] | 217,764 [derived, p.6] | 2,853,444 [derived, p.6] |
| 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) | 1,930,853 [extracted, p.6] | 2,779,464 [extracted, p.6] | 4,518,420 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 4,335,570 [derived, p.6] | 4,579,338 [derived, p.6] | 526,401 [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) | 6,266,423 [extracted, p.6] | 7,358,802 [extracted, p.6] | 5,044,821 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 12,555,322 [derived, p.6] | 9,276,539 [derived, p.6] | 9,421,148 [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) | 12,555,322 [extracted, p.6] | 9,276,539 [extracted, p.6] | 9,421,148 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 9,272,417 [derived, p.7] | 8,815,161 [derived, p.7] | 7,798,939 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 4,673,682 [derived, p.7] | 6,293,995 [derived, p.7] | 5,395,946 [derived, p.7] |
| federal grants (Statement of activities) | 2,586,983 [derived, p.7] | 2,638,119 [derived, p.7] | 2,750,836 [derived, p.7] |
| other grants and contracts (Statement of activities) | 3,073,979 [derived, p.7] | 2,264,423 [derived, p.7] | 1,653,490 [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) | 189,155 [derived, p.7] | 106,096 [derived, p.7] | 156,648 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 19,796,216 [extracted, p.7] | 20,117,794 [extracted, p.7] | 17,755,859 [extracted, p.7] |
| 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) | 18,243,857 [extracted, p.7] | 20,511,571 [extracted, p.7] | 19,204,936 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 1,552,359 [extracted, p.7] | -393,777 [extracted, p.7] | -1,449,077 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 1,726,424 [derived, p.7] | 249,168 [derived, p.7] | 20,766 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 3,278,783 [extracted, p.7] | -144,609 [extracted, p.7] | -1,428,311 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 9,276,539 [extracted, p.7] | 9,421,148 [extracted, p.7] | 10,849,459 [extracted, p.7] |
| net assets, end (Statement of activities) | 12,555,322 [extracted, p.7] | 9,276,539 [extracted, p.7] | 9,421,148 [extracted, p.7] |

| 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 | 3.10x [plausible] | 1.78x [plausible] | 1.05x [plausible] |
| Operating margin | 7.8% [plausible] | -2.0% [plausible] | -8.2% [plausible] |
| Total margin | 16.6% [plausible] | -0.7% [plausible] | -8.0% [plausible] |
| Patient revenue share | 46.8% [plausible] | 43.8% [plausible] | 43.9% [plausible] |
| Grant dependency | 28.6% [plausible] | 24.4% [plausible] | 24.8% [plausible] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | absent [not computed] | absent [not computed] | absent [not computed] |
| Debt to net assets | 0.36x [plausible] | 0.52x [plausible] | 0.36x [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 (WESTERN MARYLAND HEALTH CARE CORPORATION; 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, "Western Maryland Health Care Corporation", https://astrelis.co/providers/health_center/211854, 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.