# West Cecil Health Center, Inc.

Health Center, MD
Page: https://astrelis.co/providers/health_center/211912  
This twin: https://astrelis.co/providers/health_center/211912.md  
CMS Certification Number (CCN): 211912  
Release: 2321a4fc37a7 (2026-10-22)

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

- **Operating margin (FY2025):** -185.7%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $0.6M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** -185.7%. 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

### WEST CECIL HEALTH CENTER, INC., MD

Match to this profile: matched by name (method: name and state).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000407909
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000359842
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000035124

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 2,874,855 [derived, p.6] | 3,266,378 [derived, p.6] | 4,036,008 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,091,920 [derived, p.6] | 843,527 [derived, p.6] | 721,646 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 660,290 [derived, p.6] | 183,948 [derived, p.6] | 74,272 [derived, p.6] |
| other current assets (Statement of financial position) | 89,408 [derived, p.6] | 115,788 [derived, p.6] | 184,392 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 4,716,473 [extracted, p.6] | 4,409,641 [extracted, p.6] | 5,016,318 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 5,573,774 [derived, p.6] | 5,734,217 [derived, p.6] | 5,990,159 [derived, p.6] |
| other long-term assets (Statement of financial position) | 439,005 [derived, p.6] | 518,463 [derived, p.6] | 67,995 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 10,729,252 [extracted, p.6] | 10,662,321 [extracted, p.6] | 11,139,793 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 847,482 [derived, p.7] | 914,847 [derived, p.7] | 642,012 [derived, p.7] |
| deferred revenue (Statement of financial position) | 112,515 [derived, p.7] | 118,216 [derived, p.7] | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 120,622 [derived, p.7] | 119,393 [derived, p.7] | 42,078 [derived, p.7] |
| other current liabilities (Statement of financial position) | 12,000 [derived, p.7] | 479 [derived, p.7] | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 1,092,619 [extracted, p.7] | 1,152,935 [extracted, p.7] | 892,153 [extracted, p.7] |
| long-term debt and leases (Statement of financial position) | 1,282,114 [derived, p.7] | 1,400,489 [derived, p.7] | 1,028,590 [derived, p.7] |
| other long-term liabilities (Statement of financial position) | 1,000 [derived, p.7] | 1,000 [derived, p.7] | 1,000 [derived, p.7] |
| TOTAL LIABILITIES (Statement of financial position) | 2,396,015 [extracted, p.7] | 2,554,424 [extracted, p.7] | 1,955,207 [extracted, p.7] |
| net assets without donor restrictions (Statement of financial position) | 8,299,531 [derived, p.7] | 8,074,219 [derived, p.7] | 9,150,661 [derived, p.7] |
| net assets with donor restrictions (Statement of financial position) | 33,706 [derived, p.7] | 33,678 [derived, p.7] | 33,925 [derived, p.7] |
| TOTAL NET ASSETS (Statement of financial position) | 8,333,237 [extracted, p.7] | 8,107,897 [extracted, p.7] | 9,184,586 [extracted, p.7] |
| patient service revenue, net (Statement of activities) | 7,360,932 [derived, p.8] | 6,503,203 [derived, p.8] | 5,167,128 [derived, p.8] |
| pharmacy and 340B revenue (Statement of activities) | 2,486,199 [derived, p.8] | 2,350,519 [derived, p.8] | 1,556,531 [derived, p.8] |
| 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) | 1,905,804 [derived, p.8] | 1,985,773 [derived, p.8] | 3,033,982 [derived, p.8] |
| contributions (Statement of activities) | absent (not printed, or not read) | 1,240 [derived, p.8] | 22,064 [derived, p.8] |
| other revenue (Statement of activities) | 47,881 [derived, p.8] | 44,758 [derived, p.8] | 15,269 [derived, p.8] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 11,800,816 [extracted, p.8] | 10,885,493 [extracted, p.8] | 9,794,974 [extracted, p.8] |
| 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) | 11,600,776 [extracted, p.8] | 11,987,482 [extracted, p.8] | 9,329,594 [extracted, p.8] |
| OPERATING RESULT (Statement of activities) | 200,040 [extracted, p.8] | -1,101,989 [extracted, p.8] | 465,380 [extracted, p.8] |
| non-operating and other changes (Statement of activities) | 25,300 [derived, p.8] | 25,300 [derived, p.8] | 25,300 [derived, p.8] |
| CHANGE IN NET ASSETS (Statement of activities) | 225,340 [extracted, p.8] | -1,076,689 [extracted, p.8] | 490,680 [extracted, p.8] |
| net assets, beginning (Statement of activities) | 8,107,897 [extracted, p.8] | 9,184,586 [extracted, p.8] | 8,693,906 [extracted, p.8] |
| net assets, end (Statement of activities) | 8,333,237 [extracted, p.8] | 8,107,897 [extracted, p.8] | 9,184,586 [extracted, p.8] |

| 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 | 4.32x [plausible] | 3.82x [plausible] | 5.62x [plausible] |
| Operating margin | 1.7% [plausible] | -10.1% [plausible] | 4.8% [plausible] |
| Total margin | 1.9% [plausible] | -9.9% [plausible] | 5.0% [plausible] |
| Patient revenue share | 62.4% [plausible] | 59.7% [plausible] | 52.8% [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 | 54 days [plausible] | 47 days [plausible] | 51 days [plausible] |
| Debt to net assets | 0.17x [plausible] | 0.19x [plausible] | 0.12x [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 (WEST CECIL HEALTH CENTER, 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, "West Cecil Health Center, Inc.", https://astrelis.co/providers/health_center/211912, 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.